ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-07-01 | $-2,008,455 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-60,155 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-2,068,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $6,608,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $4,205,665 |
| Total income from all sources (including contributions) | 2023-07-01 | $60,093,064 |
| Total loss/gain on sale of assets | 2023-07-01 | $-615,289 |
| Total of all expenses incurred | 2023-07-01 | $38,646,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $37,120,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $54,802,801 |
| Value of total assets at end of year | 2023-07-01 | $112,367,145 |
| Value of total assets at beginning of year | 2023-07-01 | $88,518,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $1,525,900 |
| Total interest from all sources | 2023-07-01 | $2,344,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $929,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $865,169 |
| Assets. Real estate other than employer real property at end of year | 2023-07-01 | $13,714,168 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-01 | $15,305,794 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $3,392,821 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $18,339,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $10,091,603 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $1,161,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $721,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $321,999 |
| Other income not declared elsewhere | 2023-07-01 | $37,707 |
| Administrative expenses (other) incurred | 2023-07-01 | $163,581 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $2,446,246 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $638,140 |
| Total non interest bearing cash at end of year | 2023-07-01 | $10,646,916 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $3,637,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $21,446,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $105,758,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $84,312,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $263,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $32,893,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $27,244,238 |
| Interest earned on other investments | 2023-07-01 | $1,014,085 |
| Income. Interest from US Government securities | 2023-07-01 | $552,923 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $405,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $1,003,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $371,996 |
| Asset value of US Government securities at end of year | 2023-07-01 | $12,622,654 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $11,610,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $4,662,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $51,409,980 |
| Employer contributions (assets) at end of year | 2023-07-01 | $6,317,210 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $4,414,084 |
| Income. Dividends from common stock | 2023-07-01 | $64,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $35,959,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $9,355,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $9,542,448 |
| Contract administrator fees | 2023-07-01 | $1,017,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $6,615,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $5,687,554 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $4,161,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $3,567,525 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-01 | $137,246 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-01 | $122,760 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $24,456,515 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $25,071,804 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-07-01 | 560574444 |
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-1,280,537 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-1,291,833 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-2,572,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,205,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,718,659 |
| Total income from all sources (including contributions) | 2023-06-30 | $42,743,711 |
| Total loss/gain on sale of assets | 2023-06-30 | $-2,431,950 |
| Total of all expenses incurred | 2023-06-30 | $34,970,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $33,549,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $40,214,863 |
| Value of total assets at end of year | 2023-06-30 | $88,518,350 |
| Value of total assets at beginning of year | 2023-06-30 | $79,257,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,420,218 |
| Total interest from all sources | 2023-06-30 | $1,346,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $733,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $602,586 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $15,305,794 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $11,353,796 |
| Administrative expenses professional fees incurred | 2023-06-30 | $279,216 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $3,276,634 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $10,091,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $3,349,215 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $1,001,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $321,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $503,369 |
| Other income not declared elsewhere | 2023-06-30 | $117,607 |
| Administrative expenses (other) incurred | 2023-06-30 | $15,589 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $638,140 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $613,476 |
| Total non interest bearing cash at end of year | 2023-06-30 | $3,637,456 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $914,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $7,773,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $84,312,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $76,538,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $246,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $27,244,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $29,435,986 |
| Interest earned on other investments | 2023-06-30 | $413,448 |
| Income. Interest from US Government securities | 2023-06-30 | $476,389 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $396,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $539,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,045,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,045,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $59,367 |
| Asset value of US Government securities at end of year | 2023-06-30 | $11,610,758 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $10,712,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $5,336,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $36,938,229 |
| Employer contributions (assets) at end of year | 2023-06-30 | $4,414,084 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $2,684,269 |
| Income. Dividends from common stock | 2023-06-30 | $130,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $32,548,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $9,542,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $14,004,368 |
| Contract administrator fees | 2023-06-30 | $878,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $5,687,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $5,132,782 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $3,567,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $2,105,183 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $122,760 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $120,343 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $38,465,372 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $40,897,322 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CHERRY BEKAERT ADVISORY LLC |
| Accountancy firm EIN | 2023-06-30 | 882730877 |
| 2022 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $-1,280,537 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-1,291,833 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-2,572,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $4,205,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,718,659 |
| Total income from all sources (including contributions) | 2022-07-01 | $42,743,711 |
| Total loss/gain on sale of assets | 2022-07-01 | $-2,431,950 |
| Total of all expenses incurred | 2022-07-01 | $34,970,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $33,549,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $40,214,863 |
| Value of total assets at end of year | 2022-07-01 | $88,518,350 |
| Value of total assets at beginning of year | 2022-07-01 | $79,257,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,420,218 |
| Total interest from all sources | 2022-07-01 | $1,346,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $733,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $602,586 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $15,305,794 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $11,353,796 |
| Administrative expenses professional fees incurred | 2022-07-01 | $279,216 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $3,276,634 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $10,091,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $3,349,215 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $1,001,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $321,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $503,369 |
| Other income not declared elsewhere | 2022-07-01 | $117,607 |
| Administrative expenses (other) incurred | 2022-07-01 | $15,589 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $638,140 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $613,476 |
| Total non interest bearing cash at end of year | 2022-07-01 | $3,637,456 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $914,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $7,773,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $84,312,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $76,538,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $246,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $27,244,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $29,435,986 |
| Interest earned on other investments | 2022-07-01 | $413,448 |
| Income. Interest from US Government securities | 2022-07-01 | $476,389 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $396,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $539,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $59,367 |
| Asset value of US Government securities at end of year | 2022-07-01 | $11,610,758 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $10,712,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $5,336,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $36,938,229 |
| Employer contributions (assets) at end of year | 2022-07-01 | $4,414,084 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $2,684,269 |
| Income. Dividends from common stock | 2022-07-01 | $130,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $32,548,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $9,542,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $14,004,368 |
| Contract administrator fees | 2022-07-01 | $878,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $5,687,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $5,132,782 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $3,567,525 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $2,105,183 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $122,760 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $120,343 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $38,465,372 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $40,897,322 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CHERRY BEKAERT ADVISORY LLC |
| Accountancy firm EIN | 2022-07-01 | 882730877 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $1,919,321 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $1,919,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,718,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,688,762 |
| Total income from all sources (including contributions) | 2022-06-30 | $26,698,639 |
| Total loss/gain on sale of assets | 2022-06-30 | $2,156,795 |
| Total of all expenses incurred | 2022-06-30 | $32,982,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $31,441,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $31,062,095 |
| Value of total assets at end of year | 2022-06-30 | $79,257,640 |
| Value of total assets at beginning of year | 2022-06-30 | $85,511,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,540,943 |
| Total interest from all sources | 2022-06-30 | $1,642,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $248,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $168,079 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $11,353,796 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $7,189,585 |
| Administrative expenses professional fees incurred | 2022-06-30 | $357,819 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,265,957 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $3,349,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,948,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $915,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $503,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $453,363 |
| Other income not declared elsewhere | 2022-06-30 | $536,846 |
| Administrative expenses (other) incurred | 2022-06-30 | $909,587 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $613,476 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $640,731 |
| Total non interest bearing cash at end of year | 2022-06-30 | $914,936 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,854,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-6,284,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $76,538,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $82,823,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $273,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $29,435,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $35,209,065 |
| Interest earned on other investments | 2022-06-30 | $871,614 |
| Income. Interest from US Government securities | 2022-06-30 | $325,382 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $443,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,045,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,945,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,945,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,173 |
| Asset value of US Government securities at end of year | 2022-06-30 | $10,712,991 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $10,800,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-10,867,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $27,796,138 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,684,269 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,437,796 |
| Income. Dividends from common stock | 2022-06-30 | $80,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $30,526,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $14,004,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $14,757,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $5,132,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $6,800,881 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $2,105,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,048,031 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $120,343 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $114,661 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $64,634,420 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $62,477,625 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-06-30 | 271235638 |
| 2021 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $201,493 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $201,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,688,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,333,661 |
| Total income from all sources (including contributions) | 2021-06-30 | $36,996,112 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,248,504 |
| Total of all expenses incurred | 2021-06-30 | $29,880,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $28,590,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $28,420,552 |
| Value of total assets at end of year | 2021-06-30 | $85,511,784 |
| Value of total assets at beginning of year | 2021-06-30 | $78,040,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,289,644 |
| Total interest from all sources | 2021-06-30 | $1,578,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $218,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $142,801 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $7,189,585 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $6,690,092 |
| Administrative expenses professional fees incurred | 2021-06-30 | $251,598 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $2,918,600 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $3,948,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $336,166 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $920,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $453,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $344,368 |
| Other income not declared elsewhere | 2021-06-30 | $173,547 |
| Administrative expenses (other) incurred | 2021-06-30 | $801,278 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $640,731 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,207,565 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,854,733 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,472,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $7,115,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $82,823,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $75,707,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $236,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $35,209,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $30,870,333 |
| Interest earned on other investments | 2021-06-30 | $840,786 |
| Income. Interest from US Government securities | 2021-06-30 | $296,384 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $440,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,945,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,342,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,342,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,042 |
| Asset value of US Government securities at end of year | 2021-06-30 | $10,800,322 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $12,043,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,155,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $25,501,952 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,437,796 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,981,080 |
| Income. Dividends from common stock | 2021-06-30 | $75,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $27,670,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $14,757,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $18,139,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $6,800,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $3,700,757 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,048,031 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,126,096 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $114,661 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $119,275 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $43,820,192 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $41,571,688 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-06-30 | 271235638 |
| 2020 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-168,702 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-168,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,333,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,001,754 |
| Total income from all sources (including contributions) | 2020-06-30 | $31,983,472 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,368,671 |
| Total of all expenses incurred | 2020-06-30 | $27,826,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $26,504,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $27,373,463 |
| Value of total assets at end of year | 2020-06-30 | $78,040,859 |
| Value of total assets at beginning of year | 2020-06-30 | $74,551,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,322,037 |
| Total interest from all sources | 2020-06-30 | $1,182,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $739,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $649,492 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $6,690,092 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $6,673,237 |
| Administrative expenses professional fees incurred | 2020-06-30 | $303,770 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $2,884,216 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $336,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $5,460,724 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $787,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $344,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $536,766 |
| Other income not declared elsewhere | 2020-06-30 | $156,026 |
| Administrative expenses (other) incurred | 2020-06-30 | $803,714 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,207,565 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $774,572 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,472,605 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,985,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $4,157,430 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $75,707,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $71,549,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $214,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $30,870,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $26,319,064 |
| Interest earned on other investments | 2020-06-30 | $227,665 |
| Income. Interest from US Government securities | 2020-06-30 | $359,673 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $563,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,342,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,556,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,556,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $32,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $756,021 |
| Asset value of US Government securities at end of year | 2020-06-30 | $12,043,637 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $11,829,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,332,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $24,489,247 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,981,080 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,382,174 |
| Income. Dividends from common stock | 2020-06-30 | $89,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $24,960,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $18,139,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $11,028,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $3,700,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $6,663,726 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,126,096 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,227,182 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $119,275 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $116,539 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $50,598,453 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $49,229,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-06-30 | 271235638 |
| 2019 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-89,106 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-89,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,001,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,343,843 |
| Total income from all sources (including contributions) | 2019-06-30 | $32,951,259 |
| Total loss/gain on sale of assets | 2019-06-30 | $909,083 |
| Total of all expenses incurred | 2019-06-30 | $29,742,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $28,623,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $27,896,229 |
| Value of total assets at end of year | 2019-06-30 | $74,551,522 |
| Value of total assets at beginning of year | 2019-06-30 | $70,685,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,118,960 |
| Total interest from all sources | 2019-06-30 | $216,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,635,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,635,158 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $6,673,237 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $5,314,443 |
| Administrative expenses professional fees incurred | 2019-06-30 | $229,515 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $2,557,696 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $5,460,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $78,282 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $857,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $536,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $427,882 |
| Other income not declared elsewhere | 2019-06-30 | $13,196 |
| Administrative expenses (other) incurred | 2019-06-30 | $664,942 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $774,572 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $958,094 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,985,158 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $4,739,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,208,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $71,549,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $68,341,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $224,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $26,319,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $29,376,510 |
| Interest earned on other investments | 2019-06-30 | $171,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,556,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,536,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,536,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $45,307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,506,289 |
| Asset value of US Government securities at end of year | 2019-06-30 | $11,829,500 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $8,937,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,370,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $25,338,533 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,382,174 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,796,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $26,259,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $11,028,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $11,555,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $6,663,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $5,799,547 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,227,182 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,385,749 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $116,539 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $122,250 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $39,548,607 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $38,639,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2019-06-30 | 271235638 |
| 2018 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $256,497 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $202,604 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $459,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,343,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,127,363 |
| Total income from all sources (including contributions) | 2018-06-30 | $33,395,496 |
| Total loss/gain on sale of assets | 2018-06-30 | $-281,051 |
| Total of all expenses incurred | 2018-06-30 | $26,067,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $24,958,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $31,249,105 |
| Value of total assets at end of year | 2018-06-30 | $70,685,156 |
| Value of total assets at beginning of year | 2018-06-30 | $64,140,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,109,295 |
| Total interest from all sources | 2018-06-30 | $778,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $651,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $571,532 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $5,314,443 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $4,728,591 |
| Administrative expenses professional fees incurred | 2018-06-30 | $204,933 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $2,275,775 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $78,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $199,430 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $812,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $427,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $371,561 |
| Other income not declared elsewhere | 2018-06-30 | $12,362 |
| Administrative expenses (other) incurred | 2018-06-30 | $719,793 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $958,094 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $1,637,063 |
| Total non interest bearing cash at end of year | 2018-06-30 | $4,739,364 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $4,441,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $7,328,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $68,341,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $61,013,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $184,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $29,376,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $24,554,832 |
| Interest earned on other investments | 2018-06-30 | $99,292 |
| Income. Interest from US Government securities | 2018-06-30 | $269,234 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $393,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,536,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,145,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,145,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $16,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,370,870 |
| Asset value of US Government securities at end of year | 2018-06-30 | $8,937,940 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $8,496,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $526,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $28,973,330 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,796,715 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,621,982 |
| Income. Dividends from common stock | 2018-06-30 | $79,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $22,774,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $11,555,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $12,185,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $5,799,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $5,261,766 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,385,749 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,490,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $122,250 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $133,389 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $22,835,044 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $23,116,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2018-06-30 | 271235638 |
| 2017 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $111,826 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-897,495 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-785,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,127,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,803,207 |
| Total income from all sources (including contributions) | 2017-06-30 | $28,932,861 |
| Total loss/gain on sale of assets | 2017-06-30 | $952,177 |
| Total of all expenses incurred | 2017-06-30 | $22,992,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $22,025,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $26,695,070 |
| Value of total assets at end of year | 2017-06-30 | $64,140,598 |
| Value of total assets at beginning of year | 2017-06-30 | $56,876,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $967,733 |
| Total interest from all sources | 2017-06-30 | $669,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $563,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $496,501 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $4,728,591 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $3,581,700 |
| Administrative expenses professional fees incurred | 2017-06-30 | $197,101 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $2,288,261 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $199,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $137,078 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $771,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $371,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $287,213 |
| Other income not declared elsewhere | 2017-06-30 | $75,813 |
| Administrative expenses (other) incurred | 2017-06-30 | $608,980 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $1,637,063 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $564,507 |
| Total non interest bearing cash at end of year | 2017-06-30 | $4,441,558 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $4,641,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,939,954 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $61,013,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $55,073,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $161,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $24,554,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $22,216,386 |
| Interest earned on other investments | 2017-06-30 | $78,456 |
| Income. Interest from US Government securities | 2017-06-30 | $214,846 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $370,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,145,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,669,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,669,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,420,659 |
| Asset value of US Government securities at end of year | 2017-06-30 | $8,496,704 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $8,057,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $762,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $24,406,809 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,621,982 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,344,113 |
| Income. Dividends from common stock | 2017-06-30 | $66,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $19,832,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $12,185,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $9,915,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $5,261,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,880,973 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,490,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,238,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $133,389 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $144,528 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $30,082,429 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $29,130,252 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2017-06-30 | 271235638 |
| 2016 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $62,061 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-143,758 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-81,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,803,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,905,199 |
| Total income from all sources (including contributions) | 2016-06-30 | $28,797,393 |
| Total loss/gain on sale of assets | 2016-06-30 | $72,742 |
| Total of all expenses incurred | 2016-06-30 | $22,687,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $21,714,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $27,139,177 |
| Value of total assets at end of year | 2016-06-30 | $56,876,488 |
| Value of total assets at beginning of year | 2016-06-30 | $51,868,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $973,126 |
| Total interest from all sources | 2016-06-30 | $596,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $472,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $399,689 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $3,581,700 |
| Administrative expenses professional fees incurred | 2016-06-30 | $234,685 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,115,895 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $137,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $130,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $764,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $287,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $255,648 |
| Other income not declared elsewhere | 2016-06-30 | $94,844 |
| Administrative expenses (other) incurred | 2016-06-30 | $602,722 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $564,507 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $1,393,399 |
| Total non interest bearing cash at end of year | 2016-06-30 | $4,641,757 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $4,450,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $6,110,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $55,073,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $48,963,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $135,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $22,216,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $19,318,271 |
| Interest earned on other investments | 2016-06-30 | $29,550 |
| Income. Interest from US Government securities | 2016-06-30 | $192,097 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $373,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,669,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,289,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,289,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,424,233 |
| Asset value of US Government securities at end of year | 2016-06-30 | $8,057,388 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $6,532,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $502,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $25,023,282 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,344,113 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,191,179 |
| Income. Dividends from common stock | 2016-06-30 | $73,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $19,525,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $9,915,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $11,971,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,880,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $4,618,872 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,238,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,511,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $144,528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $109,520 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $21,554,482 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $21,481,740 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2016-06-30 | 271235638 |
| 2015 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-128,954 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-128,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,905,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,756,823 |
| Total income from all sources (including contributions) | 2015-06-30 | $26,336,275 |
| Total loss/gain on sale of assets | 2015-06-30 | $253,162 |
| Total of all expenses incurred | 2015-06-30 | $21,566,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $20,462,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $24,982,899 |
| Value of total assets at end of year | 2015-06-30 | $51,868,371 |
| Value of total assets at beginning of year | 2015-06-30 | $45,949,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,103,309 |
| Total interest from all sources | 2015-06-30 | $553,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $424,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $352,217 |
| Administrative expenses professional fees incurred | 2015-06-30 | $180,166 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $2,224,017 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $130,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $327,468 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $702,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $255,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $267,403 |
| Other income not declared elsewhere | 2015-06-30 | $8,856 |
| Administrative expenses (other) incurred | 2015-06-30 | $789,559 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $1,393,399 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $803,123 |
| Total non interest bearing cash at end of year | 2015-06-30 | $4,450,477 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $4,276,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $4,770,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $48,963,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $44,193,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $133,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $19,318,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,233,206 |
| Interest earned on other investments | 2015-06-30 | $8,312 |
| Income. Interest from US Government securities | 2015-06-30 | $150,413 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $394,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,289,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,637,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,637,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $418 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,469,575 |
| Asset value of US Government securities at end of year | 2015-06-30 | $6,532,012 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $5,762,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $241,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $22,758,882 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,191,179 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,798,349 |
| Income. Dividends from common stock | 2015-06-30 | $72,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $18,291,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $11,971,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $11,080,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $4,618,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,457,255 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,511,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $953,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $109,520 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $109,967 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $12,662,998 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $12,409,836 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2015-06-30 | 271235638 |
| 2014 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $824,097 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $824,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,756,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,348,807 |
| Total income from all sources (including contributions) | 2014-06-30 | $22,991,096 |
| Total loss/gain on sale of assets | 2014-06-30 | $334,269 |
| Total of all expenses incurred | 2014-06-30 | $17,325,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $16,429,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $20,142,114 |
| Value of total assets at end of year | 2014-06-30 | $45,949,911 |
| Value of total assets at beginning of year | 2014-06-30 | $39,876,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $895,983 |
| Total interest from all sources | 2014-06-30 | $568,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $425,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $340,594 |
| Administrative expenses professional fees incurred | 2014-06-30 | $231,686 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $2,373,877 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $327,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $327,772 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $637,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $267,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $229,403 |
| Other income not declared elsewhere | 2014-06-30 | $2,527 |
| Administrative expenses (other) incurred | 2014-06-30 | $547,286 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $803,123 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $348,907 |
| Total non interest bearing cash at end of year | 2014-06-30 | $4,276,151 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $5,437,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,665,716 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $44,193,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $38,527,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $117,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,233,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,551,608 |
| Interest earned on other investments | 2014-06-30 | $1,406 |
| Income. Interest from US Government securities | 2014-06-30 | $140,307 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $426,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,637,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,125,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,125,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $166 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,440,844 |
| Asset value of US Government securities at end of year | 2014-06-30 | $5,762,644 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $5,537,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $694,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $17,768,237 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,798,349 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,400,701 |
| Income. Dividends from common stock | 2014-06-30 | $84,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $14,350,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $11,080,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $12,311,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $4,457,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $4,844,236 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $953,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $999,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $109,967 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $110,502 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $15,015,639 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $14,681,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2014-06-30 | 271235638 |
| 2013 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-962,856 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-962,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,348,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,741,699 |
| Total income from all sources (including contributions) | 2013-06-30 | $19,674,479 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,271,341 |
| Total of all expenses incurred | 2013-06-30 | $18,175,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $17,231,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $18,601,927 |
| Value of total assets at end of year | 2013-06-30 | $39,876,179 |
| Value of total assets at beginning of year | 2013-06-30 | $38,770,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $944,108 |
| Total interest from all sources | 2013-06-30 | $624,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $464,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $368,195 |
| Administrative expenses professional fees incurred | 2013-06-30 | $205,851 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $2,439,503 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $327,772 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $688,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $229,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $323,503 |
| Other income not declared elsewhere | 2013-06-30 | $2,208 |
| Administrative expenses (other) incurred | 2013-06-30 | $605,113 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $348,907 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $515,599 |
| Total non interest bearing cash at end of year | 2013-06-30 | $5,437,420 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $5,881,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,499,022 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $38,527,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $37,028,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $133,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,551,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,475 |
| Interest earned on other investments | 2013-06-30 | $2,606 |
| Income. Interest from US Government securities | 2013-06-30 | $210,292 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $411,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,125,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,987,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,987,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $263 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,454,860 |
| Asset value of US Government securities at end of year | 2013-06-30 | $5,537,564 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $11,941,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-327,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $16,162,424 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,400,701 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,710,185 |
| Income. Dividends from common stock | 2013-06-30 | $96,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $15,087,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $12,311,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $9,506,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,844,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,291,179 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $999,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,226,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $110,502 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $121,888 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $42,829,158 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $41,557,817 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2013-06-30 | 271235638 |
| 2012 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-90,207 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-90,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,741,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,643,936 |
| Total income from all sources (including contributions) | 2012-06-30 | $20,678,341 |
| Total loss/gain on sale of assets | 2012-06-30 | $407,940 |
| Total of all expenses incurred | 2012-06-30 | $15,966,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,972,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $19,438,470 |
| Value of total assets at end of year | 2012-06-30 | $38,770,049 |
| Value of total assets at beginning of year | 2012-06-30 | $33,960,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $993,846 |
| Total interest from all sources | 2012-06-30 | $779,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $139,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $156 |
| Administrative expenses professional fees incurred | 2012-06-30 | $270,553 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $2,246,313 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $661,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $323,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $186,156 |
| Other income not declared elsewhere | 2012-06-30 | $3,556 |
| Administrative expenses (other) incurred | 2012-06-30 | $554,412 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $515,599 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $316,336 |
| Total non interest bearing cash at end of year | 2012-06-30 | $5,881,471 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,564,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $4,711,943 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $37,028,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $32,316,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $168,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,646 |
| Interest earned on other investments | 2012-06-30 | $5,313 |
| Income. Interest from US Government securities | 2012-06-30 | $457,105 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $316,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,987,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $743,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $743,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,414,638 |
| Asset value of US Government securities at end of year | 2012-06-30 | $11,941,339 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $16,918,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $17,192,157 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,710,185 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,514,547 |
| Income. Dividends from common stock | 2012-06-30 | $139,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $12,896,447 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $9,506,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,816,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,291,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $7,050,145 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,226,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,327,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $121,888 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $164,330 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $15,475,232 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $15,067,292 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2012-06-30 | 271235638 |
| 2011 : ELECTRICAL WORKERS LOCAL 369 BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,062,040 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,062,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,643,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,478,191 |
| Total income from all sources (including contributions) | 2011-06-30 | $20,059,360 |
| Total loss/gain on sale of assets | 2011-06-30 | $658,293 |
| Total of all expenses incurred | 2011-06-30 | $15,453,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $14,524,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $17,485,555 |
| Value of total assets at end of year | 2011-06-30 | $33,960,343 |
| Value of total assets at beginning of year | 2011-06-30 | $29,188,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $929,070 |
| Total interest from all sources | 2011-06-30 | $736,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $101,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $96 |
| Administrative expenses professional fees incurred | 2011-06-30 | $235,671 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $2,251,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $24,520 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $653,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $186,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $383,713 |
| Other income not declared elsewhere | 2011-06-30 | $15,230 |
| Administrative expenses (other) incurred | 2011-06-30 | $533,423 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $316,336 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $300,591 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,564,356 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,668,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,605,648 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $32,316,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $27,710,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $159,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,584 |
| Interest earned on other investments | 2011-06-30 | $1,420 |
| Income. Interest from US Government securities | 2011-06-30 | $514,848 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $220,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $743,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $857,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $857,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $470 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,330,499 |
| Asset value of US Government securities at end of year | 2011-06-30 | $16,918,503 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $11,985,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $62 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $15,209,848 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,514,547 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,564,295 |
| Income. Dividends from common stock | 2011-06-30 | $101,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $12,540,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,816,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $6,914,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $7,050,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $5,626,298 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,327,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,177,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $164,330 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $186,179 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $15,703,156 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $15,044,863 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MOUNTJOY CHILTON MEDLEY LLP |
| Accountancy firm EIN | 2011-06-30 | 271235638 |
