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NATIONAL ELECTRICAL BENEFIT FUND 401k Plan overview

Plan NameNATIONAL ELECTRICAL BENEFIT FUND
Plan identification number 001

NATIONAL ELECTRICAL BENEFIT FUND Benefits

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

401k Sponsoring company profile

NATIONAL ELECTRICAL BENEFIT FUND has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL ELECTRICAL BENEFIT FUND
Employer identification number (EIN):530181657
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL ELECTRICAL BENEFIT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01KENNETH W. COOPER, UNION TRUSTEE2022-10-12 DENNIS F. QUEBE, EMPLOYER TRUSTEE2022-10-12
0012020-01-01KENNETH W. COOPER, UNION TRUSTEE2021-10-11 DENNIS F. QUEBE, EMPLOYER TRUSTEE2021-10-10
0012019-01-01KENNETH W. COOPER, UNION TRUSTEE2020-10-13 DENNIS F. QUEBE, EMPLOYER TRUSTEE2020-10-13
0012018-01-01KENNETH W. COOPER, UNION TRUSTEE2019-09-30 DENNIS F. QUEBE, EMPLOYER TRUSTEE2019-09-21
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01SALVATORE J. CHILIA, UNION TRUSTEE
0012013-01-01
0012012-01-01SALVATORE J. CHILIA, UNION TRUSTEE D.R. BORDEN, JR., EMPLOYER TRUSTEE2013-10-13
0012011-01-01SALVATORE J. CHILIA, UNION TRUSTEE D.R. BORDEN, JR., EMPLOYER TRUSTEE2012-10-11
0012010-01-01SALVATORE J. CHILIA, UNION TRUSTEE D.R. BORDEN, JR., EMPLOYER TRUSTEE2011-10-17
0012009-01-01LINDELL K. LEE, UNION TRUSTEE D.R. BORDEN, JR., EMPLOYER TRUSTEE2010-10-14

Plan Statistics for NATIONAL ELECTRICAL BENEFIT FUND

401k plan membership statisitcs for NATIONAL ELECTRICAL BENEFIT FUND

Measure Date Value
2022: NATIONAL ELECTRICAL BENEFIT FUND 2022 401k membership
Current value of assets2022-12-3119,010,466,830
Acturial value of assets for funding standard account2022-12-3117,201,772,836
Accrued liability for plan using immediate gains methods2022-12-3118,918,349,371
Accrued liability under unit credit cost method2022-12-3118,918,349,371
RPA 94 current liability2022-12-3142,312,664,266
Expected increase in current liability due to benefits accruing during the plan year2022-12-311,059,692,260
Expected release from RPA 94 current liability for plan year2022-12-311,290,576,032
Expected plan disbursements for the plan year2022-12-311,228,947,001
Current value of assets2022-12-3119,010,466,830
Number of retired participants and beneficiaries receiving payment2022-12-31161,597
Current liability for retired participants and beneficiaries receiving payment2022-12-3115,560,823,136
Number of terminated vested participants2022-12-31167,421
Current liability for terminated vested participants2022-12-319,029,151,640
Current liability for active participants non vested benefits2022-12-312,578,360,455
Current liability for active participants vested benefits2022-12-3115,144,329,035
Total number of active articipats2022-12-31288,903
Current liability for active participants2022-12-3117,722,689,490
Total participant count with liabilities2022-12-31617,921
Total current liabilitoes for participants with libailities2022-12-3142,312,664,266
Total employer contributions in plan year2022-12-31807,564,517
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-31301,606,222
Prior year credit balance2022-12-311,678,302,843
Amortization credits as of valuation date2022-12-31120,488,531
2021: NATIONAL ELECTRICAL BENEFIT FUND 2021 401k membership
Current value of assets2021-12-3116,772,535,473
Acturial value of assets for funding standard account2021-12-3116,003,545,120
Accrued liability for plan using immediate gains methods2021-12-3118,499,097,563
Accrued liability under unit credit cost method2021-12-3118,499,097,563
RPA 94 current liability2021-12-3139,954,529,313
Expected increase in current liability due to benefits accruing during the plan year2021-12-31988,764,110
Expected release from RPA 94 current liability for plan year2021-12-311,245,808,285
Expected plan disbursements for the plan year2021-12-311,185,074,429
Current value of assets2021-12-3116,772,535,473
Number of retired participants and beneficiaries receiving payment2021-12-31157,199
Current liability for retired participants and beneficiaries receiving payment2021-12-3114,847,405,478
Number of terminated vested participants2021-12-31163,272
Current liability for terminated vested participants2021-12-318,283,526,709
Current liability for active participants non vested benefits2021-12-312,398,911,406
Current liability for active participants vested benefits2021-12-3114,424,685,720
Total number of active articipats2021-12-31287,304
Current liability for active participants2021-12-3116,823,597,126
Total participant count with liabilities2021-12-31607,775
Total current liabilitoes for participants with libailities2021-12-3139,954,529,313
Total employer contributions in plan year2021-12-31760,867,563
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-31300,490,982
Prior year credit balance2021-12-312,105,524,346
Amortization credits as of valuation date2021-12-3167,821,026
Total participants, beginning-of-year2021-01-01630,397
Total number of active participants reported on line 7a of the Form 55002021-01-01325,708
Number of retired or separated participants receiving benefits2021-01-01129,936
Number of other retired or separated participants entitled to future benefits2021-01-01162,743
Total of all active and inactive participants2021-01-01618,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0129,687
Total participants2021-01-01648,074
Number of employers contributing to the scheme2021-01-018,877
2020: NATIONAL ELECTRICAL BENEFIT FUND 2020 401k membership
Current value of assets2020-12-3115,623,020,221
Acturial value of assets for funding standard account2020-12-3115,225,779,442
Accrued liability for plan using immediate gains methods2020-12-3118,044,256,213
Accrued liability under unit credit cost method2020-12-3118,044,256,213
RPA 94 current liability2020-12-3135,819,433,423
Expected increase in current liability due to benefits accruing during the plan year2020-12-31827,070,887
Expected release from RPA 94 current liability for plan year2020-12-311,209,671,232
Expected plan disbursements for the plan year2020-12-311,147,639,281
Current value of assets2020-12-3115,623,020,221
Number of retired participants and beneficiaries receiving payment2020-12-31153,498
Current liability for retired participants and beneficiaries receiving payment2020-12-3113,927,854,500
Number of terminated vested participants2020-12-31158,791
Current liability for terminated vested participants2020-12-317,118,425,475
Current liability for active participants non vested benefits2020-12-311,984,528,315
Current liability for active participants vested benefits2020-12-3112,788,625,133
Total number of active articipats2020-12-31272,457
Current liability for active participants2020-12-3114,773,153,448
Total participant count with liabilities2020-12-31584,746
Total current liabilitoes for participants with libailities2020-12-3135,819,433,423
Total employer contributions in plan year2020-12-31682,926,611
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-31291,799,415
Prior year credit balance2020-12-312,584,166,792
Amortization credits as of valuation date2020-12-3153,124,447
Total participants, beginning-of-year2020-01-01615,019
Total number of active participants reported on line 7a of the Form 55002020-01-01314,843
Number of retired or separated participants receiving benefits2020-01-01126,506
Number of other retired or separated participants entitled to future benefits2020-01-01160,143
Total of all active and inactive participants2020-01-01601,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0128,905
Total participants2020-01-01630,397
Number of employers contributing to the scheme2020-01-018,843
2019: NATIONAL ELECTRICAL BENEFIT FUND 2019 401k membership
Current value of assets2019-12-3113,563,686,847
Acturial value of assets for funding standard account2019-12-3114,661,239,692
Accrued liability for plan using immediate gains methods2019-12-3117,595,596,103
Accrued liability under unit credit cost method2019-12-3117,595,596,103
RPA 94 current liability2019-12-3134,463,699,556
Expected increase in current liability due to benefits accruing during the plan year2019-12-31776,758,763
Expected release from RPA 94 current liability for plan year2019-12-311,171,064,738
Expected plan disbursements for the plan year2019-12-311,127,209,340
Current value of assets2019-12-3113,563,686,847
Number of retired participants and beneficiaries receiving payment2019-12-31149,119
Current liability for retired participants and beneficiaries receiving payment2019-12-3113,480,802,856
Number of terminated vested participants2019-12-31157,940
Current liability for terminated vested participants2019-12-316,839,708,035
Current liability for active participants non vested benefits2019-12-311,857,281,465
Current liability for active participants vested benefits2019-12-3112,285,907,200
Total number of active articipats2019-12-31260,817
Current liability for active participants2019-12-3114,143,188,665
Total participant count with liabilities2019-12-31567,876
Total current liabilitoes for participants with libailities2019-12-3134,463,699,556
Total employer contributions in plan year2019-12-31703,329,161
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-31282,403,610
Prior year credit balance2019-12-312,990,827,171
Amortization credits as of valuation date2019-12-3153,124,447
Total participants, beginning-of-year2019-01-01593,620
Total number of active participants reported on line 7a of the Form 55002019-01-01309,341
Number of retired or separated participants receiving benefits2019-01-01123,487
Number of other retired or separated participants entitled to future benefits2019-01-01153,977
Total of all active and inactive participants2019-01-01586,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0128,214
Total participants2019-01-01615,019
Number of employers contributing to the scheme2019-01-019,002
2018: NATIONAL ELECTRICAL BENEFIT FUND 2018 401k membership
Current value of assets2018-12-3114,371,474,263
Acturial value of assets for funding standard account2018-12-3114,371,474,263
Accrued liability for plan using immediate gains methods2018-12-3116,788,972,918
Accrued liability under unit credit cost method2018-12-3116,788,972,918
RPA 94 current liability2018-12-3134,440,301,175
Expected increase in current liability due to benefits accruing during the plan year2018-12-31783,226,542
Expected release from RPA 94 current liability for plan year2018-12-311,137,488,247
Expected plan disbursements for the plan year2018-12-311,077,640,786
Current value of assets2018-12-3114,371,474,263
Number of retired participants and beneficiaries receiving payment2018-12-31145,126
Current liability for retired participants and beneficiaries receiving payment2018-12-3113,407,223,976
Number of terminated vested participants2018-12-31155,701
Current liability for terminated vested participants2018-12-316,750,349,878
Current liability for active participants non vested benefits2018-12-311,876,370,480
Current liability for active participants vested benefits2018-12-3112,406,356,841
Total number of active articipats2018-12-31255,135
Current liability for active participants2018-12-3114,282,727,321
Total participant count with liabilities2018-12-31555,962
Total current liabilitoes for participants with libailities2018-12-3134,440,301,175
Total employer contributions in plan year2018-12-31636,689,696
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-31273,459,746
Prior year credit balance2018-12-313,350,492,732
Amortization credits as of valuation date2018-12-3153,124,447
Total participants, beginning-of-year2018-01-01577,831
Total number of active participants reported on line 7a of the Form 55002018-01-01292,301
Number of retired or separated participants receiving benefits2018-01-01120,094
Number of other retired or separated participants entitled to future benefits2018-01-01153,785
Total of all active and inactive participants2018-01-01566,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0127,440
Total participants2018-01-01593,620
Number of employers contributing to the scheme2018-01-018,940
2017: NATIONAL ELECTRICAL BENEFIT FUND 2017 401k membership
Current value of assets2017-12-3113,229,784,797
Acturial value of assets for funding standard account2017-12-3113,565,952,876
Accrued liability for plan using immediate gains methods2017-12-3116,351,991,488
Accrued liability under unit credit cost method2017-12-3116,351,991,488
RPA 94 current liability2017-12-3132,017,243,658
Expected increase in current liability due to benefits accruing during the plan year2017-12-31717,699,915
Expected release from RPA 94 current liability for plan year2017-12-311,102,020,346
Expected plan disbursements for the plan year2017-12-311,045,133,461
Current value of assets2017-12-3113,229,784,797
Number of retired participants and beneficiaries receiving payment2017-12-31140,129
Current liability for retired participants and beneficiaries receiving payment2017-12-3112,370,538,482
Number of terminated vested participants2017-12-31158,129
Current liability for terminated vested participants2017-12-316,490,137,951
Current liability for active participants non vested benefits2017-12-311,945,857,751
Current liability for active participants vested benefits2017-12-3111,210,709,474
Total number of active articipats2017-12-31245,450
Current liability for active participants2017-12-3113,156,567,225
Total participant count with liabilities2017-12-31543,708
Total current liabilitoes for participants with libailities2017-12-3132,017,243,658
Total employer contributions in plan year2017-12-31586,895,652
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-31262,472,491
Prior year credit balance2017-12-313,052,960,774
Amortization credits as of valuation date2017-12-31707,413,101
Total participants, beginning-of-year2017-01-01564,830
Total number of active participants reported on line 7a of the Form 55002017-01-01281,162
Number of retired or separated participants receiving benefits2017-01-01116,769
Number of other retired or separated participants entitled to future benefits2017-01-01153,219
Total of all active and inactive participants2017-01-01551,150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0126,681
Total participants2017-01-01577,831
Number of employers contributing to the scheme2017-01-019,012
2016: NATIONAL ELECTRICAL BENEFIT FUND 2016 401k membership
Current value of assets2016-12-3112,630,096,872
Acturial value of assets for funding standard account2016-12-3113,206,610,625
Accrued liability for plan using immediate gains methods2016-12-3115,946,256,755
Accrued liability under unit credit cost method2016-12-3115,946,256,755
RPA 94 current liability2016-12-3130,133,896,790
Expected increase in current liability due to benefits accruing during the plan year2016-12-31666,195,356
Expected release from RPA 94 current liability for plan year2016-12-311,066,952,415
Expected plan disbursements for the plan year2016-12-311,010,802,679
Current value of assets2016-12-3112,630,096,872
Number of retired participants and beneficiaries receiving payment2016-12-31135,371
Current liability for retired participants and beneficiaries receiving payment2016-12-3111,792,932,491
Number of terminated vested participants2016-12-31156,943
Current liability for terminated vested participants2016-12-316,084,045,635
Current liability for active participants non vested benefits2016-12-311,838,343,414
Current liability for active participants vested benefits2016-12-3110,418,575,250
Total number of active articipats2016-12-31242,397
Current liability for active participants2016-12-3112,256,918,664
Total participant count with liabilities2016-12-31534,711
Total current liabilitoes for participants with libailities2016-12-3130,133,896,790
Total employer contributions in plan year2016-12-31550,816,990
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-31258,001,513
Prior year credit balance2016-12-312,692,572,233
Amortization credits as of valuation date2016-12-31807,145,866
Total participants, beginning-of-year2016-01-01553,819
Total number of active participants reported on line 7a of the Form 55002016-01-01271,685
Number of retired or separated participants receiving benefits2016-01-01112,973
Number of other retired or separated participants entitled to future benefits2016-01-01154,369
Total of all active and inactive participants2016-01-01539,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0125,803
Total participants2016-01-01564,830
Number of employers contributing to the scheme2016-01-019,059
2015: NATIONAL ELECTRICAL BENEFIT FUND 2015 401k membership
Current value of assets2015-12-3112,970,582,768
Acturial value of assets for funding standard account2015-12-3112,969,046,337
Accrued liability for plan using immediate gains methods2015-12-3115,455,532,336
Accrued liability under unit credit cost method2015-12-3115,455,532,336
RPA 94 current liability2015-12-3128,188,232,032
Expected increase in current liability due to benefits accruing during the plan year2015-12-31595,184,414
Expected release from RPA 94 current liability for plan year2015-12-311,023,577,528
Expected plan disbursements for the plan year2015-12-31968,597,487
Current value of assets2015-12-3112,970,582,768
Number of retired participants and beneficiaries receiving payment2015-12-31131,104
Current liability for retired participants and beneficiaries receiving payment2015-12-3111,246,696,163
Number of terminated vested participants2015-12-31159,509
Current liability for terminated vested participants2015-12-315,822,331,285
Current liability for active participants non vested benefits2015-12-311,655,440,346
Current liability for active participants vested benefits2015-12-319,463,764,238
Total number of active articipats2015-12-31232,236
Current liability for active participants2015-12-3111,119,204,584
Total participant count with liabilities2015-12-31522,849
Total current liabilitoes for participants with libailities2015-12-3128,188,232,032
Total employer contributions in plan year2015-12-31514,312,009
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-31241,616,524
Prior year credit balance2015-12-312,340,286,919
Amortization credits as of valuation date2015-12-31807,145,866
Total participants, beginning-of-year2015-01-01542,809
Total number of active participants reported on line 7a of the Form 55002015-01-01265,368
Number of retired or separated participants receiving benefits2015-01-01109,135
Number of other retired or separated participants entitled to future benefits2015-01-01154,244
Total of all active and inactive participants2015-01-01528,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0125,072
Total participants2015-01-01553,819
Number of employers contributing to the scheme2015-01-019,234
2014: NATIONAL ELECTRICAL BENEFIT FUND 2014 401k membership
Current value of assets2014-12-3112,431,896,702
Acturial value of assets for funding standard account2014-12-3112,526,882,222
Accrued liability for plan using immediate gains methods2014-12-3114,781,355,674
Accrued liability under unit credit cost method2014-12-3114,781,355,674
RPA 94 current liability2014-12-3126,948,392,840
Expected increase in current liability due to benefits accruing during the plan year2014-12-31564,860,799
Expected release from RPA 94 current liability for plan year2014-12-31992,922,775
Expected plan disbursements for the plan year2014-12-31938,040,857
Current value of assets2014-12-3112,431,896,702
Number of retired participants and beneficiaries receiving payment2014-12-31127,503
Current liability for retired participants and beneficiaries receiving payment2014-12-3110,870,241,263
Number of terminated vested participants2014-12-31156,748
Current liability for terminated vested participants2014-12-315,491,431,093
Current liability for active participants non vested benefits2014-12-311,586,167,283
Current liability for active participants vested benefits2014-12-319,000,553,201
Total number of active articipats2014-12-31228,620
Current liability for active participants2014-12-3110,586,720,484
Total participant count with liabilities2014-12-31512,871
Total current liabilitoes for participants with libailities2014-12-3126,948,392,840
Total employer contributions in plan year2014-12-31481,075,141
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31232,310,406
Prior year credit balance2014-12-312,002,438,787
Amortization credits as of valuation date2014-12-31807,145,866
Total participants, beginning-of-year2014-01-01530,771
Total number of active participants reported on line 7a of the Form 55002014-01-01258,421
Number of retired or separated participants receiving benefits2014-01-01101,880
Number of other retired or separated participants entitled to future benefits2014-01-01154,307
Total of all active and inactive participants2014-01-01514,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0128,201
Total participants2014-01-01542,809
Number of employers contributing to the scheme2014-01-019,373
2013: NATIONAL ELECTRICAL BENEFIT FUND 2013 401k membership
Current value of assets2013-12-3110,832,768,557
Acturial value of assets for funding standard account2013-12-3112,124,629,409
Accrued liability for plan using immediate gains methods2013-12-3114,214,010,207
Accrued liability under unit credit cost method2013-12-3114,214,010,207
RPA 94 current liability2013-12-3125,458,379,304
Expected increase in current liability due to benefits accruing during the plan year2013-12-31546,751,692
Expected release from RPA 94 current liability for plan year2013-12-31931,990,270
Expected plan disbursements for the plan year2013-12-31879,908,708
Current value of assets2013-12-3110,832,768,557
Number of retired participants and beneficiaries receiving payment2013-12-31122,855
Current liability for retired participants and beneficiaries receiving payment2013-12-3110,388,203,491
Number of terminated vested participants2013-12-31156,630
Current liability for terminated vested participants2013-12-315,293,118,525
Current liability for active participants non vested benefits2013-12-311,444,106,925
Current liability for active participants vested benefits2013-12-318,332,950,363
Total number of active articipats2013-12-31222,652
Current liability for active participants2013-12-319,777,057,288
Total participant count with liabilities2013-12-31502,137
Total current liabilitoes for participants with libailities2013-12-3125,458,379,304
Total employer contributions in plan year2013-12-31451,979,515
Total employee contributions in plan year2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31230,985,658
Prior year credit balance2013-12-311,703,261,235
Amortization credits as of valuation date2013-12-31765,417,227
Total participants, beginning-of-year2013-01-01514,160
Total number of active participants reported on line 7a of the Form 55002013-01-01251,171
Number of retired or separated participants receiving benefits2013-01-0199,560
Number of other retired or separated participants entitled to future benefits2013-01-01152,978
Total of all active and inactive participants2013-01-01503,709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0127,062
Total participants2013-01-01530,771
Number of employers contributing to the scheme2013-01-019,523
2012: NATIONAL ELECTRICAL BENEFIT FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01502,506
Total number of active participants reported on line 7a of the Form 55002012-01-01234,474
Number of retired or separated participants receiving benefits2012-01-0196,966
Number of other retired or separated participants entitled to future benefits2012-01-01156,756
Total of all active and inactive participants2012-01-01488,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0125,964
Total participants2012-01-01514,160
Number of employers contributing to the scheme2012-01-019,724
2011: NATIONAL ELECTRICAL BENEFIT FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01497,189
Total number of active participants reported on line 7a of the Form 55002011-01-01224,653
Number of retired or separated participants receiving benefits2011-01-0194,157
Number of other retired or separated participants entitled to future benefits2011-01-01158,733
Total of all active and inactive participants2011-01-01477,543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0124,963
Total participants2011-01-01502,506
Number of employers contributing to the scheme2011-01-019,878
2010: NATIONAL ELECTRICAL BENEFIT FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01499,734
Total number of active participants reported on line 7a of the Form 55002010-01-01224,226
Number of retired or separated participants receiving benefits2010-01-0190,799
Number of other retired or separated participants entitled to future benefits2010-01-01158,335
Total of all active and inactive participants2010-01-01473,360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0123,829
Total participants2010-01-01497,189
Number of employers contributing to the scheme2010-01-019,999
2009: NATIONAL ELECTRICAL BENEFIT FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01506,603
Total number of active participants reported on line 7a of the Form 55002009-01-01244,849
Number of retired or separated participants receiving benefits2009-01-0187,256
Number of other retired or separated participants entitled to future benefits2009-01-01144,935
Total of all active and inactive participants2009-01-01477,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0122,694
Total participants2009-01-01499,734
Number of employers contributing to the scheme2009-01-019,999

Financial Data on NATIONAL ELECTRICAL BENEFIT FUND

Measure Date Value
2021 : NATIONAL ELECTRICAL BENEFIT FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$15,000
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$972,247,619
Total unrealized appreciation/depreciation of assets2021-12-31$972,262,619
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,332,322,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,103,742,038
Total income from all sources (including contributions)2021-12-31$3,533,032,870
Total loss/gain on sale of assets2021-12-31$223,246,004
Total of all expenses incurred2021-12-31$1,295,101,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,192,489,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$760,867,563
Value of total assets at end of year2021-12-31$20,342,789,445
Value of total assets at beginning of year2021-12-31$17,876,277,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$102,611,595
Total income from rents2021-12-31$3,125,732
Total interest from all sources2021-12-31$86,257,554
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$63,461,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$18,278,273
Assets. Real estate other than employer real property at end of year2021-12-31$1,392,500
Assets. Real estate other than employer real property at beginning of year2021-12-31$1,377,500
Administrative expenses professional fees incurred2021-12-31$5,688,230
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$10,518,948
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$50,230,540
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,656,243,768
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,585,903,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$42,834,262
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$33,697,455
Assets. Loans (other than to participants) at end of year2021-12-31$121,900,147
Assets. Loans (other than to participants) at beginning of year2021-12-31$112,950,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,309,004,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,082,406,406
Other income not declared elsewhere2021-12-31$10,921,648
Administrative expenses (other) incurred2021-12-31$37,184,624
Liabilities. Value of operating payables at end of year2021-12-31$23,317,984
Liabilities. Value of operating payables at beginning of year2021-12-31$21,335,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,237,931,357
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,010,466,830
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,772,535,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2021-12-31$225,000
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$4,336,953,726
Assets. partnership/joint venture interests at beginning of year2021-12-31$3,508,829,451
Investment advisory and management fees2021-12-31$59,738,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$944,047,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$853,157,885
Value of interest in pooled separate accounts at end of year2021-12-31$298,303,566
Value of interest in pooled separate accounts at beginning of year2021-12-31$289,654,714
Income. Interest from loans (other than to participants)2021-12-31$3,375,883
Interest earned on other investments2021-12-31$7,738,898
Income. Interest from US Government securities2021-12-31$17,624,066
Income. Interest from corporate debt instruments2021-12-31$57,460,459
Value of interest in common/collective trusts at end of year2021-12-31$5,747,734,661
Value of interest in common/collective trusts at beginning of year2021-12-31$5,380,908,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$33,791,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$37,956,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$37,956,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$58,248
Asset value of US Government securities at end of year2021-12-31$1,271,646,050
Asset value of US Government securities at beginning of year2021-12-31$1,028,468,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$65,588,296
Net investment gain/loss from pooled separate accounts2021-12-31$11,881,612
Net investment gain or loss from common/collective trusts2021-12-31$1,335,420,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$760,867,563
Employer contributions (assets) at end of year2021-12-31$88,449,928
Employer contributions (assets) at beginning of year2021-12-31$73,364,265
Income. Dividends from preferred stock2021-12-31$90,389
Income. Dividends from common stock2021-12-31$45,092,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,192,489,918
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$882,783,501
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$630,449,650
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,455,603,924
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$839,827,066
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,430,344,230
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,431,476,093
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$20,241,190
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$18,025,197
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$9,160,496,150
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,937,250,146
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH+BROWN PC
Accountancy firm EIN2021-12-31222027092
2020 : NATIONAL ELECTRICAL BENEFIT FUND 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$15,000
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$698,501,489
Total unrealized appreciation/depreciation of assets2020-12-31$698,516,489
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,103,742,038
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,137,083,915
Total income from all sources (including contributions)2020-12-31$2,393,607,861
Total loss/gain on sale of assets2020-12-31$-9,274,109
Total of all expenses incurred2020-12-31$1,244,092,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,156,697,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$682,926,611
Value of total assets at end of year2020-12-31$17,876,277,511
Value of total assets at beginning of year2020-12-31$16,760,104,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$87,395,020
Total income from rents2020-12-31$798,397
Total interest from all sources2020-12-31$69,102,406
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$62,311,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$17,508,742
Assets. Real estate other than employer real property at end of year2020-12-31$1,377,500
Assets. Real estate other than employer real property at beginning of year2020-12-31$1,362,500
Administrative expenses professional fees incurred2020-12-31$3,389,797
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$50,230,540
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$60,299,406
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,585,903,982
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,587,415,715
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$33,697,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$47,048,337
Assets. Loans (other than to participants) at end of year2020-12-31$112,950,357
Assets. Loans (other than to participants) at beginning of year2020-12-31$91,914,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,082,406,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,116,944,857
Other income not declared elsewhere2020-12-31$3,063,311
Administrative expenses (other) incurred2020-12-31$35,075,855
Liabilities. Value of operating payables at end of year2020-12-31$21,335,632
Liabilities. Value of operating payables at beginning of year2020-12-31$20,139,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,149,515,252
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,772,535,473
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,623,020,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$225,000
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$3,508,829,451
Assets. partnership/joint venture interests at beginning of year2020-12-31$3,348,213,158
Investment advisory and management fees2020-12-31$48,929,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$853,157,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$661,220,385
Value of interest in pooled separate accounts at end of year2020-12-31$289,654,714
Value of interest in pooled separate accounts at beginning of year2020-12-31$284,045,212
Income. Interest from loans (other than to participants)2020-12-31$3,072,779
Interest earned on other investments2020-12-31$11,679,772
Income. Interest from US Government securities2020-12-31$15,382,953
Income. Interest from corporate debt instruments2020-12-31$39,682,317
Value of interest in common/collective trusts at end of year2020-12-31$5,380,908,344
Value of interest in common/collective trusts at beginning of year2020-12-31$5,136,019,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$37,956,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$40,180,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$40,180,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-715,415
Asset value of US Government securities at end of year2020-12-31$1,028,468,929
Asset value of US Government securities at beginning of year2020-12-31$1,008,676,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,266,808
Net investment gain/loss from pooled separate accounts2020-12-31$5,846,770
Net investment gain or loss from common/collective trusts2020-12-31$857,049,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$682,926,611
Employer contributions (assets) at end of year2020-12-31$73,364,265
Employer contributions (assets) at beginning of year2020-12-31$76,187,122
Income. Dividends from preferred stock2020-12-31$26,448
Income. Dividends from common stock2020-12-31$44,776,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,156,697,589
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$630,449,650
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$797,165,605
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$839,827,066
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$721,001,982
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,431,476,093
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,883,124,239
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$18,025,197
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$16,228,947
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$7,066,114,219
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,075,388,328
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WITHUMSMITH+BROWN PC
Accountancy firm EIN2020-12-31222027092
2019 : NATIONAL ELECTRICAL BENEFIT FUND 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$15,000
Unrealized appreciation/depreciation of real estate assets2019-12-31$15,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$889,402,999
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$889,402,999
Total unrealized appreciation/depreciation of assets2019-12-31$889,417,999
Total unrealized appreciation/depreciation of assets2019-12-31$889,417,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,137,083,915
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,137,083,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,043,617,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,043,617,184
Total income from all sources (including contributions)2019-12-31$3,279,787,550
Total income from all sources (including contributions)2019-12-31$3,279,787,550
Total loss/gain on sale of assets2019-12-31$215,071,472
Total loss/gain on sale of assets2019-12-31$215,071,472
Total of all expenses incurred2019-12-31$1,220,454,177
Total of all expenses incurred2019-12-31$1,220,454,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,138,096,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,138,096,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$703,329,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$703,329,161
Value of total assets at end of year2019-12-31$16,760,104,136
Value of total assets at end of year2019-12-31$16,760,104,136
Value of total assets at beginning of year2019-12-31$14,607,304,032
Value of total assets at beginning of year2019-12-31$14,607,304,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,357,231
Total income from rents2019-12-31$2,707,658
Total income from rents2019-12-31$2,707,658
Total interest from all sources2019-12-31$94,427,331
Total interest from all sources2019-12-31$94,427,331
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$56,865,378
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$56,865,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,349,472
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,349,472
Assets. Real estate other than employer real property at end of year2019-12-31$1,362,500
Assets. Real estate other than employer real property at end of year2019-12-31$1,362,500
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,347,500
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,347,500
Administrative expenses professional fees incurred2019-12-31$1,710,157
Administrative expenses professional fees incurred2019-12-31$1,710,157
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$60,299,406
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$60,299,406
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$82,481,052
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$82,481,052
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,587,415,715
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,587,415,715
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,540,322,510
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,540,322,510
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$47,048,337
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$47,048,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$36,266,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$36,266,281
Assets. Loans (other than to participants) at end of year2019-12-31$91,914,656
Assets. Loans (other than to participants) at end of year2019-12-31$91,914,656
Assets. Loans (other than to participants) at beginning of year2019-12-31$101,723,416
Assets. Loans (other than to participants) at beginning of year2019-12-31$101,723,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,116,944,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,116,944,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,028,516,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,028,516,790
Other income not declared elsewhere2019-12-31$4,391,353
Other income not declared elsewhere2019-12-31$4,391,353
Administrative expenses (other) incurred2019-12-31$33,871,741
Administrative expenses (other) incurred2019-12-31$33,871,741
Liabilities. Value of operating payables at end of year2019-12-31$20,139,058
Liabilities. Value of operating payables at end of year2019-12-31$20,139,058
Liabilities. Value of operating payables at beginning of year2019-12-31$15,100,394
Liabilities. Value of operating payables at beginning of year2019-12-31$15,100,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,059,333,373
Value of net income/loss2019-12-31$2,059,333,373
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,623,020,221
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,623,020,221
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,563,686,848
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,563,686,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$1,136,336
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$1,136,336
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$3,348,213,158
Assets. partnership/joint venture interests at end of year2019-12-31$3,348,213,158
Assets. partnership/joint venture interests at beginning of year2019-12-31$3,183,119,593
Assets. partnership/joint venture interests at beginning of year2019-12-31$3,183,119,593
Investment advisory and management fees2019-12-31$46,775,333
Investment advisory and management fees2019-12-31$46,775,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$661,220,385
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$661,220,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$485,767,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$485,767,862
Value of interest in pooled separate accounts at end of year2019-12-31$284,045,212
Value of interest in pooled separate accounts at end of year2019-12-31$284,045,212
Value of interest in pooled separate accounts at beginning of year2019-12-31$175,074,451
Value of interest in pooled separate accounts at beginning of year2019-12-31$175,074,451
Income. Interest from loans (other than to participants)2019-12-31$3,013,041
Income. Interest from loans (other than to participants)2019-12-31$3,013,041
Interest earned on other investments2019-12-31$14,530,575
Interest earned on other investments2019-12-31$14,530,575
Income. Interest from US Government securities2019-12-31$19,036,355
Income. Interest from US Government securities2019-12-31$19,036,355
Income. Interest from corporate debt instruments2019-12-31$56,719,383
Income. Interest from corporate debt instruments2019-12-31$56,719,383
Value of interest in common/collective trusts at end of year2019-12-31$5,136,019,508
Value of interest in common/collective trusts at end of year2019-12-31$5,136,019,508
Value of interest in common/collective trusts at beginning of year2019-12-31$4,078,986,230
Value of interest in common/collective trusts at beginning of year2019-12-31$4,078,986,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$40,180,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$40,180,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$47,178,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$47,178,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$47,178,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$47,178,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,127,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,127,977
Asset value of US Government securities at end of year2019-12-31$1,008,676,759
Asset value of US Government securities at end of year2019-12-31$1,008,676,759
Asset value of US Government securities at beginning of year2019-12-31$937,930,695
Asset value of US Government securities at beginning of year2019-12-31$937,930,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$56,490,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$56,490,518
Net investment gain/loss from pooled separate accounts2019-12-31$9,747,207
Net investment gain/loss from pooled separate accounts2019-12-31$9,747,207
Net investment gain or loss from common/collective trusts2019-12-31$1,247,339,473
Net investment gain or loss from common/collective trusts2019-12-31$1,247,339,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$703,329,161
Contributions received in cash from employer2019-12-31$703,329,161
Employer contributions (assets) at end of year2019-12-31$76,187,122
Employer contributions (assets) at end of year2019-12-31$76,187,122
Employer contributions (assets) at beginning of year2019-12-31$70,989,661
Employer contributions (assets) at beginning of year2019-12-31$70,989,661
Income. Dividends from preferred stock2019-12-31$603,351
Income. Dividends from preferred stock2019-12-31$603,351
Income. Dividends from common stock2019-12-31$42,912,555
Income. Dividends from common stock2019-12-31$42,912,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,138,096,946
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$797,165,605
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$797,165,605
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$593,830,552
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$593,830,552
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$721,001,982
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$721,001,982
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$818,103,957
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$818,103,957
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,883,124,239
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,883,124,239
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,439,565,182
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,439,565,182
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$16,228,947
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$16,228,947
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$14,616,390
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$14,616,390
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,466,774,065
Aggregate proceeds on sale of assets2019-12-31$6,466,774,065
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,251,702,593
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,251,702,593
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WITHUMSMITH+BROWN PC
Accountancy firm name2019-12-31WITHUMSMITH+BROWN PC
Accountancy firm EIN2019-12-31222027092
Accountancy firm EIN2019-12-31222027092
2018 : NATIONAL ELECTRICAL BENEFIT FUND 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$15,000
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-240,379,986
Total unrealized appreciation/depreciation of assets2018-12-31$-240,364,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,043,617,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,024,892,092
Total income from all sources (including contributions)2018-12-31$381,443,786
Total loss/gain on sale of assets2018-12-31$5,684,686
Total of all expenses incurred2018-12-31$1,189,231,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,102,274,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$636,689,696
Value of total assets at end of year2018-12-31$14,607,304,032
Value of total assets at beginning of year2018-12-31$15,396,366,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$86,956,904
Total income from rents2018-12-31$6,117,519
Total interest from all sources2018-12-31$95,833,257
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$52,336,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,441,535
Assets. Real estate other than employer real property at end of year2018-12-31$1,347,500
Assets. Real estate other than employer real property at beginning of year2018-12-31$1,332,500
Administrative expenses professional fees incurred2018-12-31$2,989,742
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$82,481,052
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$90,637,191
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,540,322,510
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,608,004,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$36,266,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$46,173,502
Assets. Loans (other than to participants) at end of year2018-12-31$101,723,416
Assets. Loans (other than to participants) at beginning of year2018-12-31$108,336,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,028,516,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,011,072,995
Other income not declared elsewhere2018-12-31$13,454,841
Administrative expenses (other) incurred2018-12-31$32,078,047
Liabilities. Value of operating payables at end of year2018-12-31$15,100,394
Liabilities. Value of operating payables at beginning of year2018-12-31$13,819,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-807,787,415
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,563,686,848
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,371,474,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$9,704,091
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$3,183,119,593
Assets. partnership/joint venture interests at beginning of year2018-12-31$3,035,338,732
Investment advisory and management fees2018-12-31$51,889,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$485,767,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$535,624,941
Value of interest in pooled separate accounts at end of year2018-12-31$175,074,451
Value of interest in pooled separate accounts at beginning of year2018-12-31$169,634,471
Income. Interest from loans (other than to participants)2018-12-31$3,158,176
Interest earned on other investments2018-12-31$17,931,568
Income. Interest from US Government securities2018-12-31$11,552,414
Income. Interest from corporate debt instruments2018-12-31$62,698,810
Value of interest in common/collective trusts at end of year2018-12-31$4,078,986,230
Value of interest in common/collective trusts at beginning of year2018-12-31$4,768,677,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$47,178,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$53,066,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$53,066,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$492,289
Asset value of US Government securities at end of year2018-12-31$937,930,695
Asset value of US Government securities at beginning of year2018-12-31$415,479,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-37,685,394
Net investment gain/loss from pooled separate accounts2018-12-31$5,439,979
Net investment gain or loss from common/collective trusts2018-12-31$-156,062,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$636,689,696
Employer contributions (assets) at end of year2018-12-31$70,989,661
Employer contributions (assets) at beginning of year2018-12-31$65,335,329
Income. Dividends from preferred stock2018-12-31$1,115,303
Income. Dividends from common stock2018-12-31$40,779,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,102,274,297
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$593,830,552
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$567,684,703
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$818,103,957
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$921,056,910
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,439,565,182
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,996,664,367
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$14,616,390
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$13,319,541
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$4,584,442,382
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,578,757,696
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WITHUMSMITH AND BROWN
Accountancy firm EIN2018-12-31222027092
2017 : NATIONAL ELECTRICAL BENEFIT FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-2,164,991
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$215,664,880
Total unrealized appreciation/depreciation of assets2017-12-31$213,499,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,024,892,092
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,002,424,633
Total income from all sources (including contributions)2017-12-31$2,312,631,186
Total loss/gain on sale of assets2017-12-31$475,591,891
Total of all expenses incurred2017-12-31$1,170,941,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,088,929,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$586,895,652
Value of total assets at end of year2017-12-31$15,396,366,355
Value of total assets at beginning of year2017-12-31$14,232,209,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,012,196
Total income from rents2017-12-31$6,278,457
Total interest from all sources2017-12-31$85,983,384
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$54,032,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,976,905
Assets. Real estate other than employer real property at end of year2017-12-31$1,332,500
Assets. Real estate other than employer real property at beginning of year2017-12-31$5,452,500
Administrative expenses professional fees incurred2017-12-31$2,802,611
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$90,637,191
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$72,635,087
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,608,004,116
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,610,395,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$46,173,502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$52,168,851
Assets. Loans (other than to participants) at end of year2017-12-31$108,336,074
Assets. Loans (other than to participants) at beginning of year2017-12-31$215,799,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,011,072,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$984,370,807
Other income not declared elsewhere2017-12-31$14,281,143
Administrative expenses (other) incurred2017-12-31$30,904,302
Liabilities. Value of operating payables at end of year2017-12-31$13,819,097
Liabilities. Value of operating payables at beginning of year2017-12-31$18,053,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,141,689,466
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,371,474,263
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,229,784,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$9,266,000
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$3,035,338,732
Assets. partnership/joint venture interests at beginning of year2017-12-31$2,705,339,368
Investment advisory and management fees2017-12-31$48,305,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$535,624,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$508,035,852
Value of interest in pooled separate accounts at end of year2017-12-31$169,634,471
Value of interest in pooled separate accounts at beginning of year2017-12-31$163,529,447
Income. Interest from loans (other than to participants)2017-12-31$3,809,425
Interest earned on other investments2017-12-31$18,850,302
Income. Interest from US Government securities2017-12-31$8,727,101
Income. Interest from corporate debt instruments2017-12-31$54,473,326
Value of interest in common/collective trusts at end of year2017-12-31$4,768,677,737
Value of interest in common/collective trusts at beginning of year2017-12-31$3,939,013,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$53,066,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$63,536,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$63,536,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$123,230
Asset value of US Government securities at end of year2017-12-31$415,479,738
Asset value of US Government securities at beginning of year2017-12-31$780,534,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$26,111,186
Net investment gain/loss from pooled separate accounts2017-12-31$6,105,025
Net investment gain or loss from common/collective trusts2017-12-31$843,851,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$586,895,652
Employer contributions (assets) at end of year2017-12-31$65,335,329
Employer contributions (assets) at beginning of year2017-12-31$62,186,662
Income. Dividends from preferred stock2017-12-31$1,224,438
Income. Dividends from common stock2017-12-31$42,831,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,088,929,524
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$567,684,703
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$921,056,910
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,227,776,663
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,996,664,367
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,813,908,989
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$13,319,541
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$11,895,383
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,295,610,752
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,820,018,861
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WITHUMSMITH AND BROWN
Accountancy firm EIN2017-12-31222027092
2016 : NATIONAL ELECTRICAL BENEFIT FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$-240,477
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$393,185,885
Total unrealized appreciation/depreciation of assets2016-12-31$392,945,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,002,424,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,144,698,476
Total income from all sources (including contributions)2016-12-31$1,718,588,126
Total loss/gain on sale of assets2016-12-31$121,458,506
Total of all expenses incurred2016-12-31$1,117,846,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,038,337,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$550,816,990
Value of total assets at end of year2016-12-31$14,232,209,430
Value of total assets at beginning of year2016-12-31$13,773,741,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$79,509,388
Total income from rents2016-12-31$17,171,333
Total interest from all sources2016-12-31$76,953,864
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$64,903,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,161,770
Assets. Real estate other than employer real property at end of year2016-12-31$5,452,500
Assets. Real estate other than employer real property at beginning of year2016-12-31$5,437,500
Administrative expenses professional fees incurred2016-12-31$3,913,749
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$72,635,087
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$86,372,120
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,610,395,966
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,824,044,270
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$52,168,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$43,246,166
Assets. Loans (other than to participants) at end of year2016-12-31$215,799,751
Assets. Loans (other than to participants) at beginning of year2016-12-31$285,518,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$984,370,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,132,847,013
Other income not declared elsewhere2016-12-31$5,263,222
Administrative expenses (other) incurred2016-12-31$29,241,483
Liabilities. Value of operating payables at end of year2016-12-31$18,053,826
Liabilities. Value of operating payables at beginning of year2016-12-31$11,851,463
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$600,741,370
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,229,784,797
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,629,043,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$892,514
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$2,705,339,368
Assets. partnership/joint venture interests at beginning of year2016-12-31$2,445,083,942
Investment advisory and management fees2016-12-31$46,354,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$508,035,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$524,813,440
Value of interest in pooled separate accounts at end of year2016-12-31$163,529,447
Value of interest in pooled separate accounts at beginning of year2016-12-31$158,819,538
Income. Interest from loans (other than to participants)2016-12-31$10,111,058
Interest earned on other investments2016-12-31$2,910,802
Income. Interest from US Government securities2016-12-31$7,262,918
Income. Interest from corporate debt instruments2016-12-31$52,874,958
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$3,939,013,417
Value of interest in common/collective trusts at beginning of year2016-12-31$3,632,187,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$63,536,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$17,539,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$17,539,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,794,128
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$780,534,746
Asset value of US Government securities at beginning of year2016-12-31$614,104,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$66,676,181
Net investment gain/loss from pooled separate accounts2016-12-31$4,709,909
Net investment gain or loss from common/collective trusts2016-12-31$417,688,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$550,816,990
Employer contributions (assets) at end of year2016-12-31$62,186,662
Employer contributions (assets) at beginning of year2016-12-31$54,556,333
Income. Dividends from preferred stock2016-12-31$1,408,633
Income. Dividends from common stock2016-12-31$53,333,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,038,337,368
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,227,776,663
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,117,914,382
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,813,908,989
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,952,857,605
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$11,895,383
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$11,247,864
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,566,322,571
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,444,864,065
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BOND BEEBE, P.C.
Accountancy firm EIN2016-12-31521044197
2015 : NATIONAL ELECTRICAL BENEFIT FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-296,615
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$45,741,404
Total unrealized appreciation/depreciation of assets2015-12-31$45,444,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,144,698,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,189,772,663
Total income from all sources (including contributions)2015-12-31$748,404,763
Total loss/gain on sale of assets2015-12-31$-4,314,196
Total of all expenses incurred2015-12-31$1,089,944,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,004,284,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$514,312,009
Value of total assets at end of year2015-12-31$13,773,741,903
Value of total assets at beginning of year2015-12-31$14,160,355,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$85,659,897
Total income from rents2015-12-31$14,001,288
Total interest from all sources2015-12-31$80,530,394
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$61,797,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$9,693,714
Assets. Real estate other than employer real property at end of year2015-12-31$5,437,500
Assets. Real estate other than employer real property at beginning of year2015-12-31$5,422,500
Administrative expenses professional fees incurred2015-12-31$3,689,046
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$86,372,120
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$55,740,398
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,824,044,270
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,845,204,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$43,246,166
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$100,506,415
Assets. Loans (other than to participants) at end of year2015-12-31$285,518,230
Assets. Loans (other than to participants) at beginning of year2015-12-31$314,292,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,132,847,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,176,231,575
Other income not declared elsewhere2015-12-31$3,035,969
Administrative expenses (other) incurred2015-12-31$30,271,790
Liabilities. Value of operating payables at end of year2015-12-31$11,851,463
Liabilities. Value of operating payables at beginning of year2015-12-31$13,541,088
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-341,539,341
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,629,043,427
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,970,582,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$1,606,586
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$2,445,083,942
Assets. partnership/joint venture interests at beginning of year2015-12-31$2,224,689,742
Investment advisory and management fees2015-12-31$51,699,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$524,813,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$417,955,103
Value of interest in pooled separate accounts at end of year2015-12-31$158,819,538
Value of interest in pooled separate accounts at beginning of year2015-12-31$104,953,978
Income. Interest from loans (other than to participants)2015-12-31$11,881,231
Interest earned on other investments2015-12-31$8,993,656
Income. Interest from US Government securities2015-12-31$8,595,480
Income. Interest from corporate debt instruments2015-12-31$50,603,372
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$3,632,187,104
Value of interest in common/collective trusts at beginning of year2015-12-31$3,698,763,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$17,539,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$21,024,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$21,024,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$456,655
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$614,104,245
Asset value of US Government securities at beginning of year2015-12-31$860,137,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-19,554,859
Net investment gain/loss from pooled separate accounts2015-12-31$3,865,560
Net investment gain or loss from common/collective trusts2015-12-31$49,286,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$514,312,009
Employer contributions (assets) at end of year2015-12-31$54,556,333
Employer contributions (assets) at beginning of year2015-12-31$48,614,027
Income. Dividends from preferred stock2015-12-31$1,664,041
Income. Dividends from common stock2015-12-31$50,439,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,004,284,207
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,117,914,382
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,220,437,234
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,952,857,605
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,232,645,291
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$11,247,864
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$9,968,189
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$5,288,329,400
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,292,643,596
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BOND BEEBE, P.C.
Accountancy firm EIN2015-12-31521044197
2014 : NATIONAL ELECTRICAL BENEFIT FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-135,000
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$489,607,370
Total unrealized appreciation/depreciation of assets2014-12-31$489,472,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,189,772,663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,203,010,458
Total income from all sources (including contributions)2014-12-31$1,584,775,467
Total loss/gain on sale of assets2014-12-31$-13,419,738
Total of all expenses incurred2014-12-31$1,046,089,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$974,908,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$481,075,141
Value of total assets at end of year2014-12-31$14,160,355,431
Value of total assets at beginning of year2014-12-31$13,634,907,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$71,180,881
Total income from rents2014-12-31$20,322,472
Total interest from all sources2014-12-31$88,377,398
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$59,688,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,600,613
Assets. Real estate other than employer real property at end of year2014-12-31$5,422,500
Assets. Real estate other than employer real property at beginning of year2014-12-31$5,407,500
Administrative expenses professional fees incurred2014-12-31$3,251,761
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$55,740,398
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$47,661,633
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,845,204,554
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,712,467,374
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$100,506,415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$139,629,522
Assets. Loans (other than to participants) at end of year2014-12-31$314,292,367
Assets. Loans (other than to participants) at beginning of year2014-12-31$321,541,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,176,231,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,192,230,886
Other income not declared elsewhere2014-12-31$2,922,233
Administrative expenses (other) incurred2014-12-31$23,274,502
Liabilities. Value of operating payables at end of year2014-12-31$13,541,088
Liabilities. Value of operating payables at beginning of year2014-12-31$10,779,572
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$538,686,066
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,970,582,768
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,431,896,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$44,177,530
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$2,224,689,742
Assets. partnership/joint venture interests at beginning of year2014-12-31$2,007,139,794
Investment advisory and management fees2014-12-31$44,654,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$417,955,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$388,671,769
Value of interest in pooled separate accounts at end of year2014-12-31$104,953,978
Value of interest in pooled separate accounts at beginning of year2014-12-31$82,838,432
Income. Interest from loans (other than to participants)2014-12-31$13,704,771
Interest earned on other investments2014-12-31$8,007,331
Income. Interest from US Government securities2014-12-31$13,133,398
Income. Interest from corporate debt instruments2014-12-31$53,286,347
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$3,698,763,534
Value of interest in common/collective trusts at beginning of year2014-12-31$3,816,066,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$21,024,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$72,565,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$72,565,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$245,551
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$860,137,196
Asset value of US Government securities at beginning of year2014-12-31$863,975,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,368,134
Net investment gain/loss from pooled separate accounts2014-12-31$3,715,546
Net investment gain or loss from common/collective trusts2014-12-31$444,253,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$481,075,141
Employer contributions (assets) at end of year2014-12-31$48,614,027
Employer contributions (assets) at beginning of year2014-12-31$44,806,494
Income. Dividends from preferred stock2014-12-31$2,058,162
Income. Dividends from common stock2014-12-31$51,029,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$974,908,520
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,220,437,234
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,005,283,818
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,232,645,291
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,117,260,257
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$9,968,189
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$9,592,202
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,191,124,531
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,204,544,269
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BOND BEEBE, P.C.
Accountancy firm EIN2014-12-31521044197
2013 : NATIONAL ELECTRICAL BENEFIT FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$15,000
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$769,354,208
Total unrealized appreciation/depreciation of assets2013-12-31$769,369,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,203,010,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$321,128,166
Total income from all sources (including contributions)2013-12-31$2,604,462,386
Total loss/gain on sale of assets2013-12-31$212,809,440
Total of all expenses incurred2013-12-31$1,005,334,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$937,823,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$451,979,515
Value of total assets at end of year2013-12-31$13,634,907,160
Value of total assets at beginning of year2013-12-31$11,153,896,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$67,510,916
Total income from rents2013-12-31$18,450,456
Total interest from all sources2013-12-31$81,050,947
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$52,682,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,800,139
Assets. Real estate other than employer real property at end of year2013-12-31$5,407,500
Assets. Real estate other than employer real property at beginning of year2013-12-31$5,392,500
Administrative expenses professional fees incurred2013-12-31$2,980,615
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$47,661,633
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$63,952,832
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,712,467,374
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$844,909,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$139,629,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$76,756,927
Assets. Loans (other than to participants) at end of year2013-12-31$321,541,047
Assets. Loans (other than to participants) at beginning of year2013-12-31$380,068,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,192,230,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$311,832,650
Other income not declared elsewhere2013-12-31$4,205,970
Administrative expenses (other) incurred2013-12-31$23,036,456
Liabilities. Value of operating payables at end of year2013-12-31$10,779,572
Liabilities. Value of operating payables at beginning of year2013-12-31$9,295,516
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,599,128,145
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,431,896,702
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,832,768,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$33,932
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$2,007,139,794
Assets. partnership/joint venture interests at beginning of year2013-12-31$1,819,392,823
Investment advisory and management fees2013-12-31$41,493,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$388,671,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$321,736,344
Value of interest in pooled separate accounts at end of year2013-12-31$82,838,432
Value of interest in pooled separate accounts at beginning of year2013-12-31$80,598,875
Income. Interest from loans (other than to participants)2013-12-31$14,375,194
Interest earned on other investments2013-12-31$4,725,664
Income. Interest from US Government securities2013-12-31$14,593,147
Income. Interest from corporate debt instruments2013-12-31$46,035,284
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$3,816,066,036
Value of interest in common/collective trusts at beginning of year2013-12-31$3,131,536,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$72,565,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$42,003,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$42,003,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,321,658
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$863,975,451
Asset value of US Government securities at beginning of year2013-12-31$860,621,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$79,782,941
Net investment gain/loss from pooled separate accounts2013-12-31$2,239,557
Net investment gain or loss from common/collective trusts2013-12-31$931,892,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$451,979,515
Employer contributions (assets) at end of year2013-12-31$44,806,494
Employer contributions (assets) at beginning of year2013-12-31$55,734,595
Income. Dividends from preferred stock2013-12-31$2,153,930
Income. Dividends from common stock2013-12-31$47,728,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$937,823,325
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,005,283,818
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,028,362,824
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,117,260,257
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,433,542,321
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$9,592,202
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$9,286,561
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,572,315,341
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,359,505,901
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BOND BEEBE, P.C.
Accountancy firm EIN2013-12-31521044197
2012 : NATIONAL ELECTRICAL BENEFIT FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$140,812,978
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$423,222,290
Total unrealized appreciation/depreciation of assets2012-12-31$564,035,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$321,128,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$818,024,702
Total income from all sources (including contributions)2012-12-31$1,762,639,213
Total loss/gain on sale of assets2012-12-31$148,824,233
Total of all expenses incurred2012-12-31$976,123,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$914,180,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$435,424,097
Value of total assets at end of year2012-12-31$11,153,896,723
Value of total assets at beginning of year2012-12-31$10,864,277,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$61,942,715
Total income from rents2012-12-31$16,782,350
Total interest from all sources2012-12-31$76,355,983
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$54,023,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,599,037
Assets. Real estate other than employer real property at end of year2012-12-31$5,392,500
Assets. Real estate other than employer real property at beginning of year2012-12-31$10,783,500
Administrative expenses professional fees incurred2012-12-31$3,096,469
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$63,952,832
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$6,579,284
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$844,909,995
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,488,503,652
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$76,756,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$112,407,229
Assets. Loans (other than to participants) at end of year2012-12-31$380,068,233
Assets. Loans (other than to participants) at beginning of year2012-12-31$451,010,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$311,832,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$808,264,144
Other income not declared elsewhere2012-12-31$4,844,722
Administrative expenses (other) incurred2012-12-31$21,748,574
Liabilities. Value of operating payables at end of year2012-12-31$9,295,516
Liabilities. Value of operating payables at beginning of year2012-12-31$9,760,558
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$786,515,620
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,832,768,557
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,046,252,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$50,680
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$1,819,392,823
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,603,418,736
Investment advisory and management fees2012-12-31$37,097,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$321,736,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$288,481,141
Value of interest in pooled separate accounts at end of year2012-12-31$80,598,875
Value of interest in pooled separate accounts at beginning of year2012-12-31$77,640,367
Income. Interest from loans (other than to participants)2012-12-31$16,386,896
Interest earned on other investments2012-12-31$3,561,542
Income. Interest from US Government securities2012-12-31$17,287,123
Income. Interest from corporate debt instruments2012-12-31$39,019,769
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$3,131,536,854
Value of interest in common/collective trusts at beginning of year2012-12-31$2,815,517,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$42,003,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$41,251,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$41,251,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$100,653
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$860,621,721
Asset value of US Government securities at beginning of year2012-12-31$675,489,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$26,863,297
Net investment gain/loss from pooled separate accounts2012-12-31$2,958,508
Net investment gain or loss from common/collective trusts2012-12-31$432,527,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$435,424,097
Employer contributions (assets) at end of year2012-12-31$55,734,595
Employer contributions (assets) at beginning of year2012-12-31$45,868,992
Income. Dividends from preferred stock2012-12-31$1,710,686
Income. Dividends from common stock2012-12-31$47,713,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$914,180,878
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,028,362,824
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$951,475,778
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,433,542,321
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,286,307,020
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$9,286,561
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$9,543,340
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,706,236,327
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,557,412,094
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BOND BEEBE P.C.
Accountancy firm EIN2012-12-31521044197
2011 : NATIONAL ELECTRICAL BENEFIT FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$4,871,000
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,584,411
Total unrealized appreciation/depreciation of assets2011-12-31$-4,713,411
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$818,024,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,191,463,886
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$641,322,355
Total loss/gain on sale of assets2011-12-31$-21,966,051
Total of all expenses incurred2011-12-31$940,915,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$876,963,871
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$405,815,606
Value of total assets at end of year2011-12-31$10,864,277,639
Value of total assets at beginning of year2011-12-31$11,537,310,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$63,951,885
Total income from rents2011-12-31$60,282,190
Total interest from all sources2011-12-31$65,807,409
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$41,048,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,847,695
Assets. Real estate other than employer real property at end of year2011-12-31$10,783,500
Assets. Real estate other than employer real property at beginning of year2011-12-31$8,127,900
Administrative expenses professional fees incurred2011-12-31$5,565,378
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$6,579,284
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$33,665,893
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-31145000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,488,503,652
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,655,715,749
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$112,407,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$106,645,646
Assets. Loans (other than to participants) at end of year2011-12-31$451,010,161
Assets. Loans (other than to participants) at beginning of year2011-12-31$625,520,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$808,264,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,176,607,713
Other income not declared elsewhere2011-12-31$5,625,104
Administrative expenses (other) incurred2011-12-31$21,940,582
Liabilities. Value of operating payables at end of year2011-12-31$9,760,558
Liabilities. Value of operating payables at beginning of year2011-12-31$14,856,173
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-299,593,401
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,046,252,937
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,345,846,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$91,813,752
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$1,603,418,736
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,329,371,618
Investment advisory and management fees2011-12-31$36,445,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$288,481,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$287,144,743
Value of interest in pooled separate accounts at end of year2011-12-31$77,640,367
Value of interest in pooled separate accounts at beginning of year2011-12-31$75,161,751
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$4,063,062
Income. Interest from US Government securities2011-12-31$20,308,493
Income. Interest from corporate debt instruments2011-12-31$41,306,101
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$2,815,517,854
Value of interest in common/collective trusts at beginning of year2011-12-31$2,977,858,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$41,251,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$40,651,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$40,651,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$129,753
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$675,489,432
Asset value of US Government securities at beginning of year2011-12-31$736,069,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$14,067,488
Net investment gain/loss from pooled separate accounts2011-12-31$2,478,615
Net investment gain or loss from common/collective trusts2011-12-31$72,876,411
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$405,815,606
Employer contributions (assets) at end of year2011-12-31$45,868,992
Employer contributions (assets) at beginning of year2011-12-31$45,478,869
Income. Dividends from preferred stock2011-12-31$100,486
Income. Dividends from common stock2011-12-31$38,100,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$876,963,871
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$951,475,778
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,000,152,684
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,286,307,020
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,605,455,761
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$9,543,340
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$10,289,307
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,302,995,613
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,324,961,664
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BOND BEEBE, P.C.
Accountancy firm EIN2011-12-31521044197
2010 : NATIONAL ELECTRICAL BENEFIT FUND 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$1,337,866
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$378,097,636
Total unrealized appreciation/depreciation of assets2010-12-31$379,435,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,191,463,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$938,740,388
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,544,383,263
Total loss/gain on sale of assets2010-12-31$171,546,538
Total of all expenses incurred2010-12-31$904,647,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$836,484,665
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$369,479,307
Value of total assets at end of year2010-12-31$11,537,310,224
Value of total assets at beginning of year2010-12-31$10,644,850,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$68,162,479
Total income from rents2010-12-31$36,497,085
Total interest from all sources2010-12-31$114,284,402
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$42,319,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,915,998
Assets. Real estate other than employer real property at end of year2010-12-31$8,127,900
Assets. Real estate other than employer real property at beginning of year2010-12-31$6,768,505
Administrative expenses professional fees incurred2010-12-31$4,943,010
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$33,665,893
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$37,694,768
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-31115000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,655,715,749
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,170,585,480
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$106,645,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$517,747,415
Assets. Loans (other than to participants) at end of year2010-12-31$625,520,785
Assets. Loans (other than to participants) at beginning of year2010-12-31$629,282,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,176,607,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$934,150,575
Other income not declared elsewhere2010-12-31$8,404,096
Administrative expenses (other) incurred2010-12-31$28,089,610
Liabilities. Value of operating payables at end of year2010-12-31$14,856,173
Liabilities. Value of operating payables at beginning of year2010-12-31$4,589,813
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$639,736,119
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,345,846,338
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,706,110,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$29,347,612
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$1,329,371,618
Assets. partnership/joint venture interests at beginning of year2010-12-31$934,916,325
Investment advisory and management fees2010-12-31$35,129,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$287,144,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$278,274,951
Value of interest in pooled separate accounts at end of year2010-12-31$75,161,751
Value of interest in pooled separate accounts at beginning of year2010-12-31$75,494,287
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$36,539,431
Interest earned on other investments2010-12-31$2,769,627
Income. Interest from US Government securities2010-12-31$28,763,675
Income. Interest from corporate debt instruments2010-12-31$46,003,761
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$2,977,858,297
Value of interest in common/collective trusts at beginning of year2010-12-31$2,708,834,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$40,651,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$35,074,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$35,074,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$207,908
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$736,069,362
Asset value of US Government securities at beginning of year2010-12-31$1,024,073,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$46,776,929
Net investment gain/loss from pooled separate accounts2010-12-31$-332,534
Net investment gain or loss from common/collective trusts2010-12-31$375,972,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$369,479,307
Employer contributions (assets) at end of year2010-12-31$45,478,869
Employer contributions (assets) at beginning of year2010-12-31$49,781,783
Income. Dividends from preferred stock2010-12-31$73
Income. Dividends from common stock2010-12-31$39,403,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$836,484,665
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,000,152,684
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$882,426,783
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,605,455,761
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,281,418,433
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$10,289,307
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$12,477,048
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$7,377,722,521
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,206,175,983
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BOND BEEBE P.C.
Accountancy firm EIN2010-12-31521044197
2009 : NATIONAL ELECTRICAL BENEFIT FUND 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NATIONAL ELECTRICAL BENEFIT FUND

2021: NATIONAL ELECTRICAL BENEFIT FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NATIONAL ELECTRICAL BENEFIT FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NATIONAL ELECTRICAL BENEFIT FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIONAL ELECTRICAL BENEFIT FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIONAL ELECTRICAL BENEFIT FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIONAL ELECTRICAL BENEFIT FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NATIONAL ELECTRICAL BENEFIT FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NATIONAL ELECTRICAL BENEFIT FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NATIONAL ELECTRICAL BENEFIT FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NATIONAL ELECTRICAL BENEFIT FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NATIONAL ELECTRICAL BENEFIT FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NATIONAL ELECTRICAL BENEFIT FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NATIONAL ELECTRICAL BENEFIT FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered655103
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered648074
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered630397
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered615019
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered582526
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered577831
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered549420
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $71,497
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees71497
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?4
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered542809
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $51,759
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees51759
Additional information about fees paid to insurance brokerFEES
Insurance broker organization code?4
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered526311
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $46,825
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees46825
Insurance broker organization code?4
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered514160
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $45,435
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees45435
Insurance broker organization code?4
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered502506
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $43,789
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01083
Policy instance 1
Insurance contract or identification numberGA-01083
Number of Individuals Covered497189
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $45,994
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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