NATIONAL ELECTRICAL BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL ELECTRICAL BENEFIT FUND
Measure | Date | Value |
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2022: NATIONAL ELECTRICAL BENEFIT FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 19,010,466,830 |
Acturial value of assets for funding standard account | 2022-12-31 | 17,201,772,836 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 18,918,349,371 |
Accrued liability under unit credit cost method | 2022-12-31 | 18,918,349,371 |
RPA 94 current liability | 2022-12-31 | 42,312,664,266 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,059,692,260 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,290,576,032 |
Expected plan disbursements for the plan year | 2022-12-31 | 1,228,947,001 |
Current value of assets | 2022-12-31 | 19,010,466,830 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 161,597 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 15,560,823,136 |
Number of terminated vested participants | 2022-12-31 | 167,421 |
Current liability for terminated vested participants | 2022-12-31 | 9,029,151,640 |
Current liability for active participants non vested benefits | 2022-12-31 | 2,578,360,455 |
Current liability for active participants vested benefits | 2022-12-31 | 15,144,329,035 |
Total number of active articipats | 2022-12-31 | 288,903 |
Current liability for active participants | 2022-12-31 | 17,722,689,490 |
Total participant count with liabilities | 2022-12-31 | 617,921 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 42,312,664,266 |
Total employer contributions in plan year | 2022-12-31 | 807,564,517 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 301,606,222 |
Prior year credit balance | 2022-12-31 | 1,678,302,843 |
Amortization credits as of valuation date | 2022-12-31 | 120,488,531 |
2021: NATIONAL ELECTRICAL BENEFIT FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 16,772,535,473 |
Acturial value of assets for funding standard account | 2021-12-31 | 16,003,545,120 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 18,499,097,563 |
Accrued liability under unit credit cost method | 2021-12-31 | 18,499,097,563 |
RPA 94 current liability | 2021-12-31 | 39,954,529,313 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 988,764,110 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 1,245,808,285 |
Expected plan disbursements for the plan year | 2021-12-31 | 1,185,074,429 |
Current value of assets | 2021-12-31 | 16,772,535,473 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 157,199 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 14,847,405,478 |
Number of terminated vested participants | 2021-12-31 | 163,272 |
Current liability for terminated vested participants | 2021-12-31 | 8,283,526,709 |
Current liability for active participants non vested benefits | 2021-12-31 | 2,398,911,406 |
Current liability for active participants vested benefits | 2021-12-31 | 14,424,685,720 |
Total number of active articipats | 2021-12-31 | 287,304 |
Current liability for active participants | 2021-12-31 | 16,823,597,126 |
Total participant count with liabilities | 2021-12-31 | 607,775 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 39,954,529,313 |
Total employer contributions in plan year | 2021-12-31 | 760,867,563 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 300,490,982 |
Prior year credit balance | 2021-12-31 | 2,105,524,346 |
Amortization credits as of valuation date | 2021-12-31 | 67,821,026 |
Total participants, beginning-of-year | 2021-01-01 | 630,397 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 325,708 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 129,936 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 162,743 |
Total of all active and inactive participants | 2021-01-01 | 618,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 29,687 |
Total participants | 2021-01-01 | 648,074 |
Number of employers contributing to the scheme | 2021-01-01 | 8,877 |
2020: NATIONAL ELECTRICAL BENEFIT FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 15,623,020,221 |
Acturial value of assets for funding standard account | 2020-12-31 | 15,225,779,442 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 18,044,256,213 |
Accrued liability under unit credit cost method | 2020-12-31 | 18,044,256,213 |
RPA 94 current liability | 2020-12-31 | 35,819,433,423 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 827,070,887 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,209,671,232 |
Expected plan disbursements for the plan year | 2020-12-31 | 1,147,639,281 |
Current value of assets | 2020-12-31 | 15,623,020,221 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 153,498 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,927,854,500 |
Number of terminated vested participants | 2020-12-31 | 158,791 |
Current liability for terminated vested participants | 2020-12-31 | 7,118,425,475 |
Current liability for active participants non vested benefits | 2020-12-31 | 1,984,528,315 |
Current liability for active participants vested benefits | 2020-12-31 | 12,788,625,133 |
Total number of active articipats | 2020-12-31 | 272,457 |
Current liability for active participants | 2020-12-31 | 14,773,153,448 |
Total participant count with liabilities | 2020-12-31 | 584,746 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 35,819,433,423 |
Total employer contributions in plan year | 2020-12-31 | 682,926,611 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 291,799,415 |
Prior year credit balance | 2020-12-31 | 2,584,166,792 |
Amortization credits as of valuation date | 2020-12-31 | 53,124,447 |
Total participants, beginning-of-year | 2020-01-01 | 615,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 314,843 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 126,506 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 160,143 |
Total of all active and inactive participants | 2020-01-01 | 601,492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 28,905 |
Total participants | 2020-01-01 | 630,397 |
Number of employers contributing to the scheme | 2020-01-01 | 8,843 |
2019: NATIONAL ELECTRICAL BENEFIT FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 13,563,686,847 |
Acturial value of assets for funding standard account | 2019-12-31 | 14,661,239,692 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 17,595,596,103 |
Accrued liability under unit credit cost method | 2019-12-31 | 17,595,596,103 |
RPA 94 current liability | 2019-12-31 | 34,463,699,556 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 776,758,763 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,171,064,738 |
Expected plan disbursements for the plan year | 2019-12-31 | 1,127,209,340 |
Current value of assets | 2019-12-31 | 13,563,686,847 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 149,119 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,480,802,856 |
Number of terminated vested participants | 2019-12-31 | 157,940 |
Current liability for terminated vested participants | 2019-12-31 | 6,839,708,035 |
Current liability for active participants non vested benefits | 2019-12-31 | 1,857,281,465 |
Current liability for active participants vested benefits | 2019-12-31 | 12,285,907,200 |
Total number of active articipats | 2019-12-31 | 260,817 |
Current liability for active participants | 2019-12-31 | 14,143,188,665 |
Total participant count with liabilities | 2019-12-31 | 567,876 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 34,463,699,556 |
Total employer contributions in plan year | 2019-12-31 | 703,329,161 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 282,403,610 |
Prior year credit balance | 2019-12-31 | 2,990,827,171 |
Amortization credits as of valuation date | 2019-12-31 | 53,124,447 |
Total participants, beginning-of-year | 2019-01-01 | 593,620 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 309,341 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 123,487 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 153,977 |
Total of all active and inactive participants | 2019-01-01 | 586,805 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 28,214 |
Total participants | 2019-01-01 | 615,019 |
Number of employers contributing to the scheme | 2019-01-01 | 9,002 |
2018: NATIONAL ELECTRICAL BENEFIT FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 14,371,474,263 |
Acturial value of assets for funding standard account | 2018-12-31 | 14,371,474,263 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 16,788,972,918 |
Accrued liability under unit credit cost method | 2018-12-31 | 16,788,972,918 |
RPA 94 current liability | 2018-12-31 | 34,440,301,175 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 783,226,542 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,137,488,247 |
Expected plan disbursements for the plan year | 2018-12-31 | 1,077,640,786 |
Current value of assets | 2018-12-31 | 14,371,474,263 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 145,126 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,407,223,976 |
Number of terminated vested participants | 2018-12-31 | 155,701 |
Current liability for terminated vested participants | 2018-12-31 | 6,750,349,878 |
Current liability for active participants non vested benefits | 2018-12-31 | 1,876,370,480 |
Current liability for active participants vested benefits | 2018-12-31 | 12,406,356,841 |
Total number of active articipats | 2018-12-31 | 255,135 |
Current liability for active participants | 2018-12-31 | 14,282,727,321 |
Total participant count with liabilities | 2018-12-31 | 555,962 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 34,440,301,175 |
Total employer contributions in plan year | 2018-12-31 | 636,689,696 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 273,459,746 |
Prior year credit balance | 2018-12-31 | 3,350,492,732 |
Amortization credits as of valuation date | 2018-12-31 | 53,124,447 |
Total participants, beginning-of-year | 2018-01-01 | 577,831 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 292,301 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 120,094 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 153,785 |
Total of all active and inactive participants | 2018-01-01 | 566,180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 27,440 |
Total participants | 2018-01-01 | 593,620 |
Number of employers contributing to the scheme | 2018-01-01 | 8,940 |
2017: NATIONAL ELECTRICAL BENEFIT FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 13,229,784,797 |
Acturial value of assets for funding standard account | 2017-12-31 | 13,565,952,876 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 16,351,991,488 |
Accrued liability under unit credit cost method | 2017-12-31 | 16,351,991,488 |
RPA 94 current liability | 2017-12-31 | 32,017,243,658 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 717,699,915 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,102,020,346 |
Expected plan disbursements for the plan year | 2017-12-31 | 1,045,133,461 |
Current value of assets | 2017-12-31 | 13,229,784,797 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 140,129 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,370,538,482 |
Number of terminated vested participants | 2017-12-31 | 158,129 |
Current liability for terminated vested participants | 2017-12-31 | 6,490,137,951 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,945,857,751 |
Current liability for active participants vested benefits | 2017-12-31 | 11,210,709,474 |
Total number of active articipats | 2017-12-31 | 245,450 |
Current liability for active participants | 2017-12-31 | 13,156,567,225 |
Total participant count with liabilities | 2017-12-31 | 543,708 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 32,017,243,658 |
Total employer contributions in plan year | 2017-12-31 | 586,895,652 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 262,472,491 |
Prior year credit balance | 2017-12-31 | 3,052,960,774 |
Amortization credits as of valuation date | 2017-12-31 | 707,413,101 |
Total participants, beginning-of-year | 2017-01-01 | 564,830 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 281,162 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 116,769 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 153,219 |
Total of all active and inactive participants | 2017-01-01 | 551,150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 26,681 |
Total participants | 2017-01-01 | 577,831 |
Number of employers contributing to the scheme | 2017-01-01 | 9,012 |
2016: NATIONAL ELECTRICAL BENEFIT FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 12,630,096,872 |
Acturial value of assets for funding standard account | 2016-12-31 | 13,206,610,625 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 15,946,256,755 |
Accrued liability under unit credit cost method | 2016-12-31 | 15,946,256,755 |
RPA 94 current liability | 2016-12-31 | 30,133,896,790 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 666,195,356 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,066,952,415 |
Expected plan disbursements for the plan year | 2016-12-31 | 1,010,802,679 |
Current value of assets | 2016-12-31 | 12,630,096,872 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 135,371 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,792,932,491 |
Number of terminated vested participants | 2016-12-31 | 156,943 |
Current liability for terminated vested participants | 2016-12-31 | 6,084,045,635 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,838,343,414 |
Current liability for active participants vested benefits | 2016-12-31 | 10,418,575,250 |
Total number of active articipats | 2016-12-31 | 242,397 |
Current liability for active participants | 2016-12-31 | 12,256,918,664 |
Total participant count with liabilities | 2016-12-31 | 534,711 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 30,133,896,790 |
Total employer contributions in plan year | 2016-12-31 | 550,816,990 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 258,001,513 |
Prior year credit balance | 2016-12-31 | 2,692,572,233 |
Amortization credits as of valuation date | 2016-12-31 | 807,145,866 |
Total participants, beginning-of-year | 2016-01-01 | 553,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 271,685 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 112,973 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 154,369 |
Total of all active and inactive participants | 2016-01-01 | 539,027 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 25,803 |
Total participants | 2016-01-01 | 564,830 |
Number of employers contributing to the scheme | 2016-01-01 | 9,059 |
2015: NATIONAL ELECTRICAL BENEFIT FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 12,970,582,768 |
Acturial value of assets for funding standard account | 2015-12-31 | 12,969,046,337 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 15,455,532,336 |
Accrued liability under unit credit cost method | 2015-12-31 | 15,455,532,336 |
RPA 94 current liability | 2015-12-31 | 28,188,232,032 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 595,184,414 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,023,577,528 |
Expected plan disbursements for the plan year | 2015-12-31 | 968,597,487 |
Current value of assets | 2015-12-31 | 12,970,582,768 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 131,104 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 11,246,696,163 |
Number of terminated vested participants | 2015-12-31 | 159,509 |
Current liability for terminated vested participants | 2015-12-31 | 5,822,331,285 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,655,440,346 |
Current liability for active participants vested benefits | 2015-12-31 | 9,463,764,238 |
Total number of active articipats | 2015-12-31 | 232,236 |
Current liability for active participants | 2015-12-31 | 11,119,204,584 |
Total participant count with liabilities | 2015-12-31 | 522,849 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 28,188,232,032 |
Total employer contributions in plan year | 2015-12-31 | 514,312,009 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 241,616,524 |
Prior year credit balance | 2015-12-31 | 2,340,286,919 |
Amortization credits as of valuation date | 2015-12-31 | 807,145,866 |
Total participants, beginning-of-year | 2015-01-01 | 542,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 265,368 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 109,135 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 154,244 |
Total of all active and inactive participants | 2015-01-01 | 528,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 25,072 |
Total participants | 2015-01-01 | 553,819 |
Number of employers contributing to the scheme | 2015-01-01 | 9,234 |
2014: NATIONAL ELECTRICAL BENEFIT FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 12,431,896,702 |
Acturial value of assets for funding standard account | 2014-12-31 | 12,526,882,222 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 14,781,355,674 |
Accrued liability under unit credit cost method | 2014-12-31 | 14,781,355,674 |
RPA 94 current liability | 2014-12-31 | 26,948,392,840 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 564,860,799 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 992,922,775 |
Expected plan disbursements for the plan year | 2014-12-31 | 938,040,857 |
Current value of assets | 2014-12-31 | 12,431,896,702 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 127,503 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 10,870,241,263 |
Number of terminated vested participants | 2014-12-31 | 156,748 |
Current liability for terminated vested participants | 2014-12-31 | 5,491,431,093 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,586,167,283 |
Current liability for active participants vested benefits | 2014-12-31 | 9,000,553,201 |
Total number of active articipats | 2014-12-31 | 228,620 |
Current liability for active participants | 2014-12-31 | 10,586,720,484 |
Total participant count with liabilities | 2014-12-31 | 512,871 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 26,948,392,840 |
Total employer contributions in plan year | 2014-12-31 | 481,075,141 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 232,310,406 |
Prior year credit balance | 2014-12-31 | 2,002,438,787 |
Amortization credits as of valuation date | 2014-12-31 | 807,145,866 |
Total participants, beginning-of-year | 2014-01-01 | 530,771 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 258,421 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 101,880 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 154,307 |
Total of all active and inactive participants | 2014-01-01 | 514,608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 28,201 |
Total participants | 2014-01-01 | 542,809 |
Number of employers contributing to the scheme | 2014-01-01 | 9,373 |
2013: NATIONAL ELECTRICAL BENEFIT FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 10,832,768,557 |
Acturial value of assets for funding standard account | 2013-12-31 | 12,124,629,409 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 14,214,010,207 |
Accrued liability under unit credit cost method | 2013-12-31 | 14,214,010,207 |
RPA 94 current liability | 2013-12-31 | 25,458,379,304 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 546,751,692 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 931,990,270 |
Expected plan disbursements for the plan year | 2013-12-31 | 879,908,708 |
Current value of assets | 2013-12-31 | 10,832,768,557 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 122,855 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 10,388,203,491 |
Number of terminated vested participants | 2013-12-31 | 156,630 |
Current liability for terminated vested participants | 2013-12-31 | 5,293,118,525 |
Current liability for active participants non vested benefits | 2013-12-31 | 1,444,106,925 |
Current liability for active participants vested benefits | 2013-12-31 | 8,332,950,363 |
Total number of active articipats | 2013-12-31 | 222,652 |
Current liability for active participants | 2013-12-31 | 9,777,057,288 |
Total participant count with liabilities | 2013-12-31 | 502,137 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 25,458,379,304 |
Total employer contributions in plan year | 2013-12-31 | 451,979,515 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 230,985,658 |
Prior year credit balance | 2013-12-31 | 1,703,261,235 |
Amortization credits as of valuation date | 2013-12-31 | 765,417,227 |
Total participants, beginning-of-year | 2013-01-01 | 514,160 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 251,171 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 99,560 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 152,978 |
Total of all active and inactive participants | 2013-01-01 | 503,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27,062 |
Total participants | 2013-01-01 | 530,771 |
Number of employers contributing to the scheme | 2013-01-01 | 9,523 |
2012: NATIONAL ELECTRICAL BENEFIT FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 502,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 234,474 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 96,966 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 156,756 |
Total of all active and inactive participants | 2012-01-01 | 488,196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25,964 |
Total participants | 2012-01-01 | 514,160 |
Number of employers contributing to the scheme | 2012-01-01 | 9,724 |
2011: NATIONAL ELECTRICAL BENEFIT FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 497,189 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 224,653 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 94,157 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 158,733 |
Total of all active and inactive participants | 2011-01-01 | 477,543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 24,963 |
Total participants | 2011-01-01 | 502,506 |
Number of employers contributing to the scheme | 2011-01-01 | 9,878 |
2010: NATIONAL ELECTRICAL BENEFIT FUND 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 499,734 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 224,226 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 90,799 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 158,335 |
Total of all active and inactive participants | 2010-01-01 | 473,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 23,829 |
Total participants | 2010-01-01 | 497,189 |
Number of employers contributing to the scheme | 2010-01-01 | 9,999 |
2009: NATIONAL ELECTRICAL BENEFIT FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 506,603 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 244,849 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 87,256 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 144,935 |
Total of all active and inactive participants | 2009-01-01 | 477,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 22,694 |
Total participants | 2009-01-01 | 499,734 |
Number of employers contributing to the scheme | 2009-01-01 | 9,999 |
Measure | Date | Value |
---|
2021 : NATIONAL ELECTRICAL BENEFIT FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $15,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $972,247,619 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $223,246,004 |
Total of all expenses incurred | 2021-12-31 | $1,295,101,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $20,342,789,445 |
Value of total assets at beginning of year | 2021-12-31 | $17,876,277,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,611,595 |
Total income from rents | 2021-12-31 | $3,125,732 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $1,392,500 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,377,500 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,688,230 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $10,518,948 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $50,230,540 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,656,243,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,585,903,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,834,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,697,455 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $121,900,147 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $112,950,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,309,004,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,082,406,406 |
Other income not declared elsewhere | 2021-12-31 | $10,921,648 |
Administrative expenses (other) incurred | 2021-12-31 | $37,184,624 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $23,317,984 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
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 year | 2021-12-31 | $225,000 |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,336,953,726 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,508,829,451 |
Investment advisory and management fees | 2021-12-31 | $59,738,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $944,047,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $853,157,885 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $298,303,566 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $289,654,714 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $3,375,883 |
Interest earned on other investments | 2021-12-31 | $7,738,898 |
Income. Interest from US Government securities | 2021-12-31 | $17,624,066 |
Income. Interest from corporate debt instruments | 2021-12-31 | $57,460,459 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,747,734,661 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,380,908,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,791,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,956,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $1,271,646,050 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $11,881,612 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,335,420,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $760,867,563 |
Employer contributions (assets) at end of year | 2021-12-31 | $88,449,928 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $73,364,265 |
Income. Dividends from preferred stock | 2021-12-31 | $90,389 |
Income. Dividends from common stock | 2021-12-31 | $45,092,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,192,489,918 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $882,783,501 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $630,449,650 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,455,603,924 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $839,827,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,430,344,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,431,476,093 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $20,241,190 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $18,025,197 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,160,496,150 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,937,250,146 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : NATIONAL ELECTRICAL BENEFIT FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $15,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $698,501,489 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $-9,274,109 |
Total of all expenses incurred | 2020-12-31 | $1,244,092,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $17,876,277,511 |
Value of total assets at beginning of year | 2020-12-31 | $16,760,104,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,395,020 |
Total income from rents | 2020-12-31 | $798,397 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $1,377,500 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,362,500 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,389,797 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $50,230,540 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $60,299,406 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,585,903,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,587,415,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,697,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,048,337 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $112,950,357 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $91,914,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,082,406,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,116,944,857 |
Other income not declared elsewhere | 2020-12-31 | $3,063,311 |
Administrative expenses (other) incurred | 2020-12-31 | $35,075,855 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,335,632 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
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 year | 2020-12-31 | $225,000 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,508,829,451 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,348,213,158 |
Investment advisory and management fees | 2020-12-31 | $48,929,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $853,157,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $661,220,385 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $289,654,714 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $284,045,212 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $3,072,779 |
Interest earned on other investments | 2020-12-31 | $11,679,772 |
Income. Interest from US Government securities | 2020-12-31 | $15,382,953 |
Income. Interest from corporate debt instruments | 2020-12-31 | $39,682,317 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,380,908,344 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,136,019,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,956,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,180,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $1,028,468,929 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $5,846,770 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $857,049,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $682,926,611 |
Employer contributions (assets) at end of year | 2020-12-31 | $73,364,265 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $76,187,122 |
Income. Dividends from preferred stock | 2020-12-31 | $26,448 |
Income. Dividends from common stock | 2020-12-31 | $44,776,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,156,697,589 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $630,449,650 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $797,165,605 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $839,827,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $721,001,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,431,476,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,883,124,239 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $18,025,197 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $16,228,947 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,066,114,219 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,075,388,328 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : NATIONAL ELECTRICAL BENEFIT FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $15,000 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $15,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $889,402,999 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $889,402,999 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $889,417,999 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $215,071,472 |
Total loss/gain on sale of assets | 2019-12-31 | $215,071,472 |
Total of all expenses incurred | 2019-12-31 | $1,220,454,177 |
Total of all expenses incurred | 2019-12-31 | $1,220,454,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,138,096,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $16,760,104,136 |
Value of total assets at end of year | 2019-12-31 | $16,760,104,136 |
Value of total assets at beginning of year | 2019-12-31 | $14,607,304,032 |
Value of total assets at beginning of year | 2019-12-31 | $14,607,304,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,357,231 |
Total income from rents | 2019-12-31 | $2,707,658 |
Total income from rents | 2019-12-31 | $2,707,658 |
Total interest from all sources | 2019-12-31 | $94,427,331 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 year | 2019-12-31 | $1,362,500 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,362,500 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,347,500 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,347,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,710,157 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,710,157 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $60,299,406 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $60,299,406 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $82,481,052 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $82,481,052 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,587,415,715 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,587,415,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,540,322,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,540,322,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,048,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,048,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,266,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,266,281 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $91,914,656 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $91,914,656 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $101,723,416 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $101,723,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,116,944,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,116,944,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,028,516,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,028,516,790 |
Other income not declared elsewhere | 2019-12-31 | $4,391,353 |
Other income not declared elsewhere | 2019-12-31 | $4,391,353 |
Administrative expenses (other) incurred | 2019-12-31 | $33,871,741 |
Administrative expenses (other) incurred | 2019-12-31 | $33,871,741 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,139,058 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,139,058 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,100,394 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,059,333,373 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
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 year | 2019-12-31 | $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 year | 2019-12-31 | $1,136,336 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,348,213,158 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,348,213,158 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,183,119,593 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,183,119,593 |
Investment advisory and management fees | 2019-12-31 | $46,775,333 |
Investment advisory and management fees | 2019-12-31 | $46,775,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $661,220,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $661,220,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $485,767,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $485,767,862 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $284,045,212 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $284,045,212 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $175,074,451 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $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 investments | 2019-12-31 | $14,530,575 |
Interest earned on other investments | 2019-12-31 | $14,530,575 |
Income. Interest from US Government securities | 2019-12-31 | $19,036,355 |
Income. Interest from US Government securities | 2019-12-31 | $19,036,355 |
Income. Interest from corporate debt instruments | 2019-12-31 | $56,719,383 |
Income. Interest from corporate debt instruments | 2019-12-31 | $56,719,383 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,136,019,508 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,136,019,508 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,078,986,230 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,078,986,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,180,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,180,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,178,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,178,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,178,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $1,008,676,759 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,008,676,759 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $937,930,695 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $9,747,207 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,747,207 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,247,339,473 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,247,339,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $703,329,161 |
Contributions received in cash from employer | 2019-12-31 | $703,329,161 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,187,122 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,187,122 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $70,989,661 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $70,989,661 |
Income. Dividends from preferred stock | 2019-12-31 | $603,351 |
Income. Dividends from preferred stock | 2019-12-31 | $603,351 |
Income. Dividends from common stock | 2019-12-31 | $42,912,555 |
Income. Dividends from common stock | 2019-12-31 | $42,912,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,138,096,946 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $797,165,605 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $797,165,605 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $593,830,552 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $593,830,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $721,001,982 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $721,001,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $818,103,957 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $818,103,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,883,124,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,883,124,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,439,565,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,439,565,182 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $16,228,947 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $16,228,947 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $14,616,390 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $14,616,390 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,466,774,065 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,466,774,065 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,251,702,593 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,251,702,593 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : NATIONAL ELECTRICAL BENEFIT FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $15,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-240,379,986 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $5,684,686 |
Total of all expenses incurred | 2018-12-31 | $1,189,231,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $14,607,304,032 |
Value of total assets at beginning of year | 2018-12-31 | $15,396,366,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,956,904 |
Total income from rents | 2018-12-31 | $6,117,519 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $1,347,500 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,332,500 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,989,742 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $82,481,052 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $90,637,191 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,540,322,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,608,004,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,266,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,173,502 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $101,723,416 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $108,336,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,028,516,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,011,072,995 |
Other income not declared elsewhere | 2018-12-31 | $13,454,841 |
Administrative expenses (other) incurred | 2018-12-31 | $32,078,047 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,100,394 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
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 year | 2018-12-31 | $9,704,091 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,183,119,593 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,035,338,732 |
Investment advisory and management fees | 2018-12-31 | $51,889,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $485,767,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $535,624,941 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $175,074,451 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $169,634,471 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,158,176 |
Interest earned on other investments | 2018-12-31 | $17,931,568 |
Income. Interest from US Government securities | 2018-12-31 | $11,552,414 |
Income. Interest from corporate debt instruments | 2018-12-31 | $62,698,810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,078,986,230 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,768,677,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $47,178,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,066,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $937,930,695 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $5,439,979 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-156,062,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $636,689,696 |
Employer contributions (assets) at end of year | 2018-12-31 | $70,989,661 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $65,335,329 |
Income. Dividends from preferred stock | 2018-12-31 | $1,115,303 |
Income. Dividends from common stock | 2018-12-31 | $40,779,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,102,274,297 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $593,830,552 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $567,684,703 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $818,103,957 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $921,056,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,439,565,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,996,664,367 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $14,616,390 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $13,319,541 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,584,442,382 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,578,757,696 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WITHUMSMITH AND BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : NATIONAL ELECTRICAL BENEFIT FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-2,164,991 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $215,664,880 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $475,591,891 |
Total of all expenses incurred | 2017-12-31 | $1,170,941,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $15,396,366,355 |
Value of total assets at beginning of year | 2017-12-31 | $14,232,209,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,012,196 |
Total income from rents | 2017-12-31 | $6,278,457 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $1,332,500 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $5,452,500 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,802,611 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $90,637,191 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $72,635,087 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,608,004,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,610,395,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,173,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $52,168,851 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $108,336,074 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $215,799,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,011,072,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $984,370,807 |
Other income not declared elsewhere | 2017-12-31 | $14,281,143 |
Administrative expenses (other) incurred | 2017-12-31 | $30,904,302 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $13,819,097 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
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 year | 2017-12-31 | $9,266,000 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,035,338,732 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,705,339,368 |
Investment advisory and management fees | 2017-12-31 | $48,305,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $535,624,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $508,035,852 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $169,634,471 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $163,529,447 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,809,425 |
Interest earned on other investments | 2017-12-31 | $18,850,302 |
Income. Interest from US Government securities | 2017-12-31 | $8,727,101 |
Income. Interest from corporate debt instruments | 2017-12-31 | $54,473,326 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,768,677,737 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,939,013,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,066,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $63,536,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $415,479,738 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $6,105,025 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $843,851,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $586,895,652 |
Employer contributions (assets) at end of year | 2017-12-31 | $65,335,329 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,186,662 |
Income. Dividends from preferred stock | 2017-12-31 | $1,224,438 |
Income. Dividends from common stock | 2017-12-31 | $42,831,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,088,929,524 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $567,684,703 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $921,056,910 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,227,776,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,996,664,367 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,813,908,989 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $13,319,541 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $11,895,383 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,295,610,752 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,820,018,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WITHUMSMITH AND BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : NATIONAL ELECTRICAL BENEFIT FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-240,477 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $393,185,885 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $121,458,506 |
Total of all expenses incurred | 2016-12-31 | $1,117,846,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $14,232,209,430 |
Value of total assets at beginning of year | 2016-12-31 | $13,773,741,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,509,388 |
Total income from rents | 2016-12-31 | $17,171,333 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $5,452,500 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $5,437,500 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,913,749 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $72,635,087 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $86,372,120 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,610,395,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,824,044,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $52,168,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,246,166 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $215,799,751 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $285,518,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $984,370,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,132,847,013 |
Other income not declared elsewhere | 2016-12-31 | $5,263,222 |
Administrative expenses (other) incurred | 2016-12-31 | $29,241,483 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,053,826 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,851,463 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
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 year | 2016-12-31 | $892,514 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,705,339,368 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,445,083,942 |
Investment advisory and management fees | 2016-12-31 | $46,354,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $508,035,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $524,813,440 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $163,529,447 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $158,819,538 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $10,111,058 |
Interest earned on other investments | 2016-12-31 | $2,910,802 |
Income. Interest from US Government securities | 2016-12-31 | $7,262,918 |
Income. Interest from corporate debt instruments | 2016-12-31 | $52,874,958 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,939,013,417 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,632,187,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $63,536,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,539,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $780,534,746 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $4,709,909 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $417,688,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $550,816,990 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,186,662 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $54,556,333 |
Income. Dividends from preferred stock | 2016-12-31 | $1,408,633 |
Income. Dividends from common stock | 2016-12-31 | $53,333,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,038,337,368 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,227,776,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,117,914,382 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,813,908,989 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,952,857,605 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $11,895,383 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $11,247,864 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,566,322,571 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,444,864,065 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2016-12-31 | 521044197 |
2015 : NATIONAL ELECTRICAL BENEFIT FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-296,615 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $45,741,404 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $-4,314,196 |
Total of all expenses incurred | 2015-12-31 | $1,089,944,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $13,773,741,903 |
Value of total assets at beginning of year | 2015-12-31 | $14,160,355,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,659,897 |
Total income from rents | 2015-12-31 | $14,001,288 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $5,437,500 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $5,422,500 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,689,046 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $86,372,120 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $55,740,398 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,824,044,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,845,204,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,246,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $100,506,415 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $285,518,230 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $314,292,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,132,847,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,176,231,575 |
Other income not declared elsewhere | 2015-12-31 | $3,035,969 |
Administrative expenses (other) incurred | 2015-12-31 | $30,271,790 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,851,463 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,541,088 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
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 year | 2015-12-31 | $1,606,586 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,445,083,942 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,224,689,742 |
Investment advisory and management fees | 2015-12-31 | $51,699,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $524,813,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $417,955,103 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $158,819,538 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $104,953,978 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $11,881,231 |
Interest earned on other investments | 2015-12-31 | $8,993,656 |
Income. Interest from US Government securities | 2015-12-31 | $8,595,480 |
Income. Interest from corporate debt instruments | 2015-12-31 | $50,603,372 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,632,187,104 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,698,763,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,539,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,024,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $614,104,245 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $3,865,560 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $49,286,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $514,312,009 |
Employer contributions (assets) at end of year | 2015-12-31 | $54,556,333 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $48,614,027 |
Income. Dividends from preferred stock | 2015-12-31 | $1,664,041 |
Income. Dividends from common stock | 2015-12-31 | $50,439,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,004,284,207 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,117,914,382 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,220,437,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,952,857,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,232,645,291 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $11,247,864 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $9,968,189 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,288,329,400 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,292,643,596 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2015-12-31 | 521044197 |
2014 : NATIONAL ELECTRICAL BENEFIT FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-135,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $489,607,370 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $-13,419,738 |
Total of all expenses incurred | 2014-12-31 | $1,046,089,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $14,160,355,431 |
Value of total assets at beginning of year | 2014-12-31 | $13,634,907,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,180,881 |
Total income from rents | 2014-12-31 | $20,322,472 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $5,422,500 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $5,407,500 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,251,761 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $55,740,398 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $47,661,633 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,845,204,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,712,467,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $100,506,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $139,629,522 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $314,292,367 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $321,541,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,176,231,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,192,230,886 |
Other income not declared elsewhere | 2014-12-31 | $2,922,233 |
Administrative expenses (other) incurred | 2014-12-31 | $23,274,502 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,541,088 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $10,779,572 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
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 year | 2014-12-31 | $44,177,530 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,224,689,742 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,007,139,794 |
Investment advisory and management fees | 2014-12-31 | $44,654,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $417,955,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $388,671,769 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $104,953,978 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $82,838,432 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $13,704,771 |
Interest earned on other investments | 2014-12-31 | $8,007,331 |
Income. Interest from US Government securities | 2014-12-31 | $13,133,398 |
Income. Interest from corporate debt instruments | 2014-12-31 | $53,286,347 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,698,763,534 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,816,066,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,024,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72,565,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $860,137,196 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $3,715,546 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $444,253,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $481,075,141 |
Employer contributions (assets) at end of year | 2014-12-31 | $48,614,027 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $44,806,494 |
Income. Dividends from preferred stock | 2014-12-31 | $2,058,162 |
Income. Dividends from common stock | 2014-12-31 | $51,029,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $974,908,520 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,220,437,234 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,005,283,818 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,232,645,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,117,260,257 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $9,968,189 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $9,592,202 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,191,124,531 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,204,544,269 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2014-12-31 | 521044197 |
2013 : NATIONAL ELECTRICAL BENEFIT FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $15,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $769,354,208 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $212,809,440 |
Total of all expenses incurred | 2013-12-31 | $1,005,334,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $13,634,907,160 |
Value of total assets at beginning of year | 2013-12-31 | $11,153,896,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,510,916 |
Total income from rents | 2013-12-31 | $18,450,456 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $5,407,500 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $5,392,500 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,980,615 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $47,661,633 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $63,952,832 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,712,467,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $844,909,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $139,629,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $76,756,927 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $321,541,047 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $380,068,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,192,230,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $311,832,650 |
Other income not declared elsewhere | 2013-12-31 | $4,205,970 |
Administrative expenses (other) incurred | 2013-12-31 | $23,036,456 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $10,779,572 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,295,516 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
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 year | 2013-12-31 | $33,932 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,007,139,794 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,819,392,823 |
Investment advisory and management fees | 2013-12-31 | $41,493,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $388,671,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $321,736,344 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $82,838,432 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $80,598,875 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $14,375,194 |
Interest earned on other investments | 2013-12-31 | $4,725,664 |
Income. Interest from US Government securities | 2013-12-31 | $14,593,147 |
Income. Interest from corporate debt instruments | 2013-12-31 | $46,035,284 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,816,066,036 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,131,536,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,565,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $42,003,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $863,975,451 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $2,239,557 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $931,892,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $451,979,515 |
Employer contributions (assets) at end of year | 2013-12-31 | $44,806,494 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $55,734,595 |
Income. Dividends from preferred stock | 2013-12-31 | $2,153,930 |
Income. Dividends from common stock | 2013-12-31 | $47,728,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $937,823,325 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,005,283,818 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,028,362,824 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,117,260,257 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,433,542,321 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $9,592,202 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $9,286,561 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,572,315,341 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,359,505,901 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2013-12-31 | 521044197 |
2012 : NATIONAL ELECTRICAL BENEFIT FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $140,812,978 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $423,222,290 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $148,824,233 |
Total of all expenses incurred | 2012-12-31 | $976,123,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $11,153,896,723 |
Value of total assets at beginning of year | 2012-12-31 | $10,864,277,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,942,715 |
Total income from rents | 2012-12-31 | $16,782,350 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
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 year | 2012-12-31 | $5,392,500 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $10,783,500 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,096,469 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $63,952,832 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $6,579,284 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $844,909,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,488,503,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $76,756,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $112,407,229 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $380,068,233 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $451,010,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $311,832,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $808,264,144 |
Other income not declared elsewhere | 2012-12-31 | $4,844,722 |
Administrative expenses (other) incurred | 2012-12-31 | $21,748,574 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,295,516 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,760,558 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
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 year | 2012-12-31 | $50,680 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,819,392,823 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,603,418,736 |
Investment advisory and management fees | 2012-12-31 | $37,097,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $321,736,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $288,481,141 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $80,598,875 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $77,640,367 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $16,386,896 |
Interest earned on other investments | 2012-12-31 | $3,561,542 |
Income. Interest from US Government securities | 2012-12-31 | $17,287,123 |
Income. Interest from corporate debt instruments | 2012-12-31 | $39,019,769 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,131,536,854 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,815,517,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $42,003,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $41,251,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $860,621,721 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $2,958,508 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $432,527,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $435,424,097 |
Employer contributions (assets) at end of year | 2012-12-31 | $55,734,595 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $45,868,992 |
Income. Dividends from preferred stock | 2012-12-31 | $1,710,686 |
Income. Dividends from common stock | 2012-12-31 | $47,713,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $914,180,878 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,028,362,824 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $951,475,778 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,433,542,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,286,307,020 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $9,286,561 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $9,543,340 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,706,236,327 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,557,412,094 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOND BEEBE P.C. |
Accountancy firm EIN | 2012-12-31 | 521044197 |
2011 : NATIONAL ELECTRICAL BENEFIT FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $4,871,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,584,411 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,713,411 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $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 paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $641,322,355 |
Total loss/gain on sale of assets | 2011-12-31 | $-21,966,051 |
Total of all expenses incurred | 2011-12-31 | $940,915,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $876,963,871 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $10,864,277,639 |
Value of total assets at beginning of year | 2011-12-31 | $11,537,310,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,951,885 |
Total income from rents | 2011-12-31 | $60,282,190 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $10,783,500 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $8,127,900 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,565,378 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $6,579,284 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $33,665,893 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 145000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,488,503,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $112,407,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $106,645,646 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $451,010,161 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $625,520,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $808,264,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,176,607,713 |
Other income not declared elsewhere | 2011-12-31 | $5,625,104 |
Administrative expenses (other) incurred | 2011-12-31 | $21,940,582 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,760,558 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,856,173 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
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 year | 2011-12-31 | $91,813,752 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,603,418,736 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,329,371,618 |
Investment advisory and management fees | 2011-12-31 | $36,445,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $288,481,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $287,144,743 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $77,640,367 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $75,161,751 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $4,063,062 |
Income. Interest from US Government securities | 2011-12-31 | $20,308,493 |
Income. Interest from corporate debt instruments | 2011-12-31 | $41,306,101 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,815,517,854 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,977,858,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41,251,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $40,651,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $675,489,432 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $2,478,615 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $72,876,411 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $405,815,606 |
Employer contributions (assets) at end of year | 2011-12-31 | $45,868,992 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $45,478,869 |
Income. Dividends from preferred stock | 2011-12-31 | $100,486 |
Income. Dividends from common stock | 2011-12-31 | $38,100,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $876,963,871 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $951,475,778 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,000,152,684 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,286,307,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,605,455,761 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $9,543,340 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $10,289,307 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,302,995,613 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,324,961,664 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOND BEEBE, P.C. |
Accountancy firm EIN | 2011-12-31 | 521044197 |
2010 : NATIONAL ELECTRICAL BENEFIT FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,337,866 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $378,097,636 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,544,383,263 |
Total loss/gain on sale of assets | 2010-12-31 | $171,546,538 |
Total of all expenses incurred | 2010-12-31 | $904,647,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $836,484,665 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $11,537,310,224 |
Value of total assets at beginning of year | 2010-12-31 | $10,644,850,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,162,479 |
Total income from rents | 2010-12-31 | $36,497,085 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $8,127,900 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $6,768,505 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,943,010 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $33,665,893 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $37,694,768 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 115000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,655,715,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $106,645,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $517,747,415 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $625,520,785 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $629,282,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,176,607,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $934,150,575 |
Other income not declared elsewhere | 2010-12-31 | $8,404,096 |
Administrative expenses (other) incurred | 2010-12-31 | $28,089,610 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,856,173 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,589,813 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
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 year | 2010-12-31 | $29,347,612 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,329,371,618 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $934,916,325 |
Investment advisory and management fees | 2010-12-31 | $35,129,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $287,144,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $278,274,951 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $75,161,751 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $75,494,287 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $36,539,431 |
Interest earned on other investments | 2010-12-31 | $2,769,627 |
Income. Interest from US Government securities | 2010-12-31 | $28,763,675 |
Income. Interest from corporate debt instruments | 2010-12-31 | $46,003,761 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,977,858,297 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,708,834,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $40,651,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,074,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $736,069,362 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $-332,534 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $375,972,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $369,479,307 |
Employer contributions (assets) at end of year | 2010-12-31 | $45,478,869 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $49,781,783 |
Income. Dividends from preferred stock | 2010-12-31 | $73 |
Income. Dividends from common stock | 2010-12-31 | $39,403,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $836,484,665 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,000,152,684 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $882,426,783 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,605,455,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,281,418,433 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $10,289,307 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $12,477,048 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,377,722,521 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,206,175,983 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BOND BEEBE P.C. |
Accountancy firm EIN | 2010-12-31 | 521044197 |
2009 : NATIONAL ELECTRICAL BENEFIT FUND 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |