BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EIGHTH DISTRICT ELECTRICAL PENSION FUND
| Measure | Date | Value |
|---|
| 2023: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-03-31 | 1,121,866,556 |
| Acturial value of assets for funding standard account | 2023-03-31 | 1,150,652,783 |
| Accrued liability for plan using immediate gains methods | 2023-03-31 | 1,217,165,935 |
| Accrued liability under unit credit cost method | 2023-03-31 | 1,217,165,935 |
| RPA 94 current liability | 2023-03-31 | 2,538,959,385 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-03-31 | 101,476,858 |
| Expected release from RPA 94 current liability for plan year | 2023-03-31 | 68,007,217 |
| Expected plan disbursements for the plan year | 2023-03-31 | 68,007,217 |
| Current value of assets | 2023-03-31 | 1,121,866,556 |
| Number of retired participants and beneficiaries receiving payment | 2023-03-31 | 4,883 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-03-31 | 897,141,797 |
| Number of terminated vested participants | 2023-03-31 | 4,880 |
| Current liability for terminated vested participants | 2023-03-31 | 642,846,888 |
| Current liability for active participants non vested benefits | 2023-03-31 | 153,859,825 |
| Current liability for active participants vested benefits | 2023-03-31 | 845,110,875 |
| Total number of active articipats | 2023-03-31 | 8,576 |
| Current liability for active participants | 2023-03-31 | 998,970,700 |
| Total participant count with liabilities | 2023-03-31 | 18,339 |
| Total current liabilitoes for participants with libailities | 2023-03-31 | 2,538,959,385 |
| Total employer contributions in plan year | 2023-03-31 | 66,422,851 |
| Total employee contributions in plan year | 2023-03-31 | 0 |
| Prior year funding deficiency | 2023-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-03-31 | 31,693,949 |
| Prior year credit balance | 2023-03-31 | 207,839,122 |
| Amortization credits as of valuation date | 2023-03-31 | 60,313,051 |
| 2022: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 18,824 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 10,090 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 3,952 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 4,510 |
| Total of all active and inactive participants | 2022-04-01 | 18,552 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 896 |
| Total participants | 2022-04-01 | 19,448 |
| Number of participants with account balances | 2022-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
| Number of employers contributing to the scheme | 2022-04-01 | 366 |
| Current value of assets | 2022-03-31 | 1,090,553,432 |
| Acturial value of assets for funding standard account | 2022-03-31 | 1,090,553,432 |
| Accrued liability for plan using immediate gains methods | 2022-03-31 | 1,191,580,687 |
| Accrued liability under unit credit cost method | 2022-03-31 | 1,191,580,687 |
| RPA 94 current liability | 2022-03-31 | 2,406,826,950 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-03-31 | 83,144,219 |
| Expected release from RPA 94 current liability for plan year | 2022-03-31 | 65,514,733 |
| Expected plan disbursements for the plan year | 2022-03-31 | 65,514,733 |
| Current value of assets | 2022-03-31 | 1,090,553,432 |
| Number of retired participants and beneficiaries receiving payment | 2022-03-31 | 4,778 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-03-31 | 864,044,249 |
| Number of terminated vested participants | 2022-03-31 | 4,905 |
| Current liability for terminated vested participants | 2022-03-31 | 618,580,088 |
| Current liability for active participants non vested benefits | 2022-03-31 | 130,853,509 |
| Current liability for active participants vested benefits | 2022-03-31 | 793,349,104 |
| Total number of active articipats | 2022-03-31 | 8,088 |
| Current liability for active participants | 2022-03-31 | 924,202,613 |
| Total participant count with liabilities | 2022-03-31 | 17,771 |
| Total current liabilitoes for participants with libailities | 2022-03-31 | 2,406,826,950 |
| Total employer contributions in plan year | 2022-03-31 | 61,049,398 |
| Employer’s normal cost for plan year as of valuation date | 2022-03-31 | 28,151,812 |
| Prior year credit balance | 2022-03-31 | 174,543,467 |
| Amortization credits as of valuation date | 2022-03-31 | 59,063,289 |
| 2021: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 18,954 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 9,607 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 3,850 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 4,509 |
| Total of all active and inactive participants | 2021-04-01 | 17,966 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 858 |
| Total participants | 2021-04-01 | 18,824 |
| Number of participants with account balances | 2021-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
| Number of employers contributing to the scheme | 2021-04-01 | 359 |
| Current value of assets | 2021-03-31 | 874,067,923 |
| Acturial value of assets for funding standard account | 2021-03-31 | 953,437,962 |
| Accrued liability for plan using immediate gains methods | 2021-03-31 | 1,153,243,328 |
| Accrued liability under unit credit cost method | 2021-03-31 | 1,153,243,328 |
| RPA 94 current liability | 2021-03-31 | 2,174,929,784 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-03-31 | 70,461,731 |
| Expected release from RPA 94 current liability for plan year | 2021-03-31 | 62,486,746 |
| Expected plan disbursements for the plan year | 2021-03-31 | 62,486,746 |
| Current value of assets | 2021-03-31 | 874,067,923 |
| Number of retired participants and beneficiaries receiving payment | 2021-03-31 | 4,761 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-03-31 | 779,795,024 |
| Number of terminated vested participants | 2021-03-31 | 4,746 |
| Current liability for terminated vested participants | 2021-03-31 | 502,360,849 |
| Current liability for active participants non vested benefits | 2021-03-31 | 100,564,388 |
| Current liability for active participants vested benefits | 2021-03-31 | 646,400,841 |
| Total number of active articipats | 2021-03-31 | 8,070 |
| Current liability for active participants | 2021-03-31 | 746,965,229 |
| Total participant count with liabilities | 2021-03-31 | 17,577 |
| Total current liabilitoes for participants with libailities | 2021-03-31 | 2,029,121,102 |
| Total employer contributions in plan year | 2021-03-31 | 53,542,819 |
| Total employee contributions in plan year | 2021-03-31 | 0 |
| Prior year funding deficiency | 2021-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-03-31 | 27,404,974 |
| Prior year credit balance | 2021-03-31 | 163,957,747 |
| Amortization credits as of valuation date | 2021-03-31 | 40,727,032 |
| 2020: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 18,117 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 9,748 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 3,826 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 4,554 |
| Total of all active and inactive participants | 2020-04-01 | 18,128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 826 |
| Total participants | 2020-04-01 | 18,954 |
| Number of participants with account balances | 2020-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
| Number of employers contributing to the scheme | 2020-04-01 | 347 |
| Current value of assets | 2020-03-31 | 910,030,032 |
| Acturial value of assets for funding standard account | 2020-03-31 | 932,416,234 |
| Accrued liability for plan using immediate gains methods | 2020-03-31 | 1,165,150,485 |
| Accrued liability under unit credit cost method | 2020-03-31 | 1,074,561,004 |
| RPA 94 current liability | 2020-03-31 | 1,870,655,709 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-03-31 | 53,576,605 |
| Expected release from RPA 94 current liability for plan year | 2020-03-31 | 58,878,356 |
| Expected plan disbursements for the plan year | 2020-03-31 | 58,878,356 |
| Current value of assets | 2020-03-31 | 910,030,032 |
| Number of retired participants and beneficiaries receiving payment | 2020-03-31 | 4,585 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-03-31 | 709,623,388 |
| Number of terminated vested participants | 2020-03-31 | 4,709 |
| Current liability for terminated vested participants | 2020-03-31 | 467,658,504 |
| Current liability for active participants non vested benefits | 2020-03-31 | 76,175,704 |
| Current liability for active participants vested benefits | 2020-03-31 | 617,198,113 |
| Total number of active articipats | 2020-03-31 | 7,418 |
| Current liability for active participants | 2020-03-31 | 693,373,817 |
| Total participant count with liabilities | 2020-03-31 | 16,712 |
| Total current liabilitoes for participants with libailities | 2020-03-31 | 1,870,655,709 |
| Total employer contributions in plan year | 2020-03-31 | 52,566,949 |
| Employer’s normal cost for plan year as of valuation date | 2020-03-31 | 17,781,152 |
| Prior year credit balance | 2020-03-31 | 153,967,013 |
| Amortization credits as of valuation date | 2020-03-31 | 27,112,911 |
| 2019: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 16,743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 9,042 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 3,896 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 4,320 |
| Total of all active and inactive participants | 2019-04-01 | 17,258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 859 |
| Total participants | 2019-04-01 | 18,117 |
| Number of employers contributing to the scheme | 2019-04-01 | 384 |
| Current value of assets | 2019-03-31 | 892,756,945 |
| Acturial value of assets for funding standard account | 2019-03-31 | 901,867,533 |
| Accrued liability for plan using immediate gains methods | 2019-03-31 | 1,121,915,674 |
| Accrued liability under unit credit cost method | 2019-03-31 | 1,038,887,102 |
| RPA 94 current liability | 2019-03-31 | 1,858,902,995 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-03-31 | 50,259,580 |
| Expected release from RPA 94 current liability for plan year | 2019-03-31 | 56,133,623 |
| Expected plan disbursements for the plan year | 2019-03-31 | 56,133,623 |
| Current value of assets | 2019-03-31 | 892,756,945 |
| Number of retired participants and beneficiaries receiving payment | 2019-03-31 | 4,479 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-03-31 | 703,036,307 |
| Number of terminated vested participants | 2019-03-31 | 4,704 |
| Current liability for terminated vested participants | 2019-03-31 | 476,681,041 |
| Current liability for active participants non vested benefits | 2019-03-31 | 75,945,860 |
| Current liability for active participants vested benefits | 2019-03-31 | 603,239,787 |
| Total number of active articipats | 2019-03-31 | 6,929 |
| Current liability for active participants | 2019-03-31 | 679,185,647 |
| Total participant count with liabilities | 2019-03-31 | 16,112 |
| Total current liabilitoes for participants with libailities | 2019-03-31 | 1,858,902,995 |
| Total employer contributions in plan year | 2019-03-31 | 44,739,432 |
| Prior year funding deficiency | 2019-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-03-31 | 15,232,860 |
| Prior year credit balance | 2019-03-31 | 146,675,559 |
| Amortization credits as of valuation date | 2019-03-31 | 27,112,911 |
| 2018: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 16,147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 7,468 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 3,761 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 4,691 |
| Total of all active and inactive participants | 2018-04-01 | 15,920 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 823 |
| Total participants | 2018-04-01 | 16,743 |
| Number of employers contributing to the scheme | 2018-04-01 | 394 |
| Current value of assets | 2018-03-31 | 837,109,311 |
| Acturial value of assets for funding standard account | 2018-03-31 | 883,713,987 |
| Accrued liability for plan using immediate gains methods | 2018-03-31 | 1,064,842,235 |
| Accrued liability under unit credit cost method | 2018-03-31 | 986,518,760 |
| RPA 94 current liability | 2018-03-31 | 1,714,584,154 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-03-31 | 46,845,482 |
| Expected release from RPA 94 current liability for plan year | 2018-03-31 | 52,806,013 |
| Expected plan disbursements for the plan year | 2018-03-31 | 52,806,013 |
| Current value of assets | 2018-03-31 | 837,109,311 |
| Number of retired participants and beneficiaries receiving payment | 2018-03-31 | 4,353 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-03-31 | 629,777,966 |
| Number of terminated vested participants | 2018-03-31 | 4,686 |
| Current liability for terminated vested participants | 2018-03-31 | 439,858,318 |
| Current liability for active participants non vested benefits | 2018-03-31 | 49,254,821 |
| Current liability for active participants vested benefits | 2018-03-31 | 595,693,049 |
| Total number of active articipats | 2018-03-31 | 6,895 |
| Current liability for active participants | 2018-03-31 | 644,947,870 |
| Total participant count with liabilities | 2018-03-31 | 15,934 |
| Total current liabilitoes for participants with libailities | 2018-03-31 | 1,714,584,154 |
| Total employer contributions in plan year | 2018-03-31 | 40,528,748 |
| Employer’s normal cost for plan year as of valuation date | 2018-03-31 | 13,596,887 |
| Prior year credit balance | 2018-03-31 | 140,626,332 |
| Amortization credits as of valuation date | 2018-03-31 | 27,112,911 |
| 2017: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 16,431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 6,976 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 3,650 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 4,712 |
| Total of all active and inactive participants | 2017-04-01 | 15,338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 809 |
| Total participants | 2017-04-01 | 16,147 |
| Number of employers contributing to the scheme | 2017-04-01 | 405 |
| Current value of assets | 2017-03-31 | 775,047,902 |
| Acturial value of assets for funding standard account | 2017-03-31 | 865,619,133 |
| Accrued liability for plan using immediate gains methods | 2017-03-31 | 992,458,258 |
| Accrued liability under unit credit cost method | 2017-03-31 | 924,323,239 |
| RPA 94 current liability | 2017-03-31 | 1,610,973,110 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 40,303,071 |
| Expected release from RPA 94 current liability for plan year | 2017-03-31 | 50,257,768 |
| Expected plan disbursements for the plan year | 2017-03-31 | 50,257,768 |
| Current value of assets | 2017-03-31 | 775,047,902 |
| Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 4,225 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 589,602,731 |
| Number of terminated vested participants | 2017-03-31 | 4,685 |
| Current liability for terminated vested participants | 2017-03-31 | 415,545,239 |
| Current liability for active participants non vested benefits | 2017-03-31 | 43,830,027 |
| Current liability for active participants vested benefits | 2017-03-31 | 561,995,113 |
| Total number of active articipats | 2017-03-31 | 6,711 |
| Current liability for active participants | 2017-03-31 | 605,825,140 |
| Total participant count with liabilities | 2017-03-31 | 15,621 |
| Total current liabilitoes for participants with libailities | 2017-03-31 | 1,610,973,110 |
| Total employer contributions in plan year | 2017-03-31 | 39,262,852 |
| Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 12,236,399 |
| Prior year credit balance | 2017-03-31 | 128,023,671 |
| Amortization credits as of valuation date | 2017-03-31 | 27,271,553 |
| 2016: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 15,873 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 6,981 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 3,569 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 5,085 |
| Total of all active and inactive participants | 2016-04-01 | 15,635 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 796 |
| Total participants | 2016-04-01 | 16,431 |
| Number of participants with account balances | 2016-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
| Number of employers contributing to the scheme | 2016-04-01 | 415 |
| Current value of assets | 2016-03-31 | 800,849,313 |
| Acturial value of assets for funding standard account | 2016-03-31 | 855,092,449 |
| Accrued liability for plan using immediate gains methods | 2016-03-31 | 956,251,821 |
| Accrued liability under unit credit cost method | 2016-03-31 | 891,619,970 |
| RPA 94 current liability | 2016-03-31 | 1,517,136,634 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 36,716,523 |
| Expected release from RPA 94 current liability for plan year | 2016-03-31 | 47,392,522 |
| Expected plan disbursements for the plan year | 2016-03-31 | 47,392,522 |
| Current value of assets | 2016-03-31 | 801,208,819 |
| Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 4,110 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 550,199,666 |
| Number of terminated vested participants | 2016-03-31 | 4,646 |
| Current liability for terminated vested participants | 2016-03-31 | 390,646,768 |
| Current liability for active participants non vested benefits | 2016-03-31 | 39,965,822 |
| Current liability for active participants vested benefits | 2016-03-31 | 536,324,378 |
| Total number of active articipats | 2016-03-31 | 6,645 |
| Current liability for active participants | 2016-03-31 | 576,290,200 |
| Total participant count with liabilities | 2016-03-31 | 15,401 |
| Total current liabilitoes for participants with libailities | 2016-03-31 | 1,517,136,634 |
| Total employer contributions in plan year | 2016-03-31 | 36,242,892 |
| Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 11,657,308 |
| Prior year credit balance | 2016-03-31 | 115,164,312 |
| Amortization credits as of valuation date | 2016-03-31 | 27,271,553 |
| 2015: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 15,422 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 6,789 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 3,469 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 4,858 |
| Total of all active and inactive participants | 2015-04-01 | 15,116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 757 |
| Total participants | 2015-04-01 | 15,873 |
| Number of participants with account balances | 2015-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
| Number of employers contributing to the scheme | 2015-04-01 | 437 |
| Current value of assets | 2015-03-31 | 770,047,768 |
| Acturial value of assets for funding standard account | 2015-03-31 | 823,173,678 |
| Accrued liability for plan using immediate gains methods | 2015-03-31 | 887,174,594 |
| Accrued liability under unit credit cost method | 2015-03-31 | 829,347,585 |
| RPA 94 current liability | 2015-03-31 | 1,418,872,583 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 32,042,579 |
| Expected release from RPA 94 current liability for plan year | 2015-03-31 | 44,990,059 |
| Expected plan disbursements for the plan year | 2015-03-31 | 44,990,059 |
| Current value of assets | 2015-03-31 | 770,047,768 |
| Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 4,033 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 515,202,225 |
| Number of terminated vested participants | 2015-03-31 | 4,492 |
| Current liability for terminated vested participants | 2015-03-31 | 359,961,704 |
| Current liability for active participants non vested benefits | 2015-03-31 | 40,739,619 |
| Current liability for active participants vested benefits | 2015-03-31 | 502,969,035 |
| Total number of active articipats | 2015-03-31 | 6,326 |
| Current liability for active participants | 2015-03-31 | 543,708,654 |
| Total participant count with liabilities | 2015-03-31 | 14,851 |
| Total current liabilitoes for participants with libailities | 2015-03-31 | 1,418,872,583 |
| Total employer contributions in plan year | 2015-03-31 | 35,275,582 |
| Prior year funding deficiency | 2015-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 10,209,926 |
| Prior year credit balance | 2015-03-31 | 107,917,558 |
| Amortization credits as of valuation date | 2015-03-31 | 27,483,492 |
| 2014: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 14,776 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 6,647 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 3,376 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 4,675 |
| Total of all active and inactive participants | 2014-04-01 | 14,698 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 724 |
| Total participants | 2014-04-01 | 15,422 |
| Number of participants with account balances | 2014-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
| Number of employers contributing to the scheme | 2014-04-01 | 450 |
| Current value of assets | 2014-03-31 | 696,666,592 |
| Acturial value of assets for funding standard account | 2014-03-31 | 773,102,393 |
| Accrued liability for plan using immediate gains methods | 2014-03-31 | 836,587,940 |
| Accrued liability under unit credit cost method | 2014-03-31 | 786,020,214 |
| RPA 94 current liability | 2014-03-31 | 1,357,021,185 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 28,152,598 |
| Expected release from RPA 94 current liability for plan year | 2014-03-31 | 41,922,728 |
| Expected plan disbursements for the plan year | 2014-03-31 | 41,922,728 |
| Current value of assets | 2014-03-31 | 696,666,592 |
| Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 3,882 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 477,653,304 |
| Number of terminated vested participants | 2014-03-31 | 4,290 |
| Current liability for terminated vested participants | 2014-03-31 | 331,907,774 |
| Current liability for active participants non vested benefits | 2014-03-31 | 41,008,433 |
| Current liability for active participants vested benefits | 2014-03-31 | 506,451,674 |
| Total number of active articipats | 2014-03-31 | 6,479 |
| Current liability for active participants | 2014-03-31 | 547,460,107 |
| Total participant count with liabilities | 2014-03-31 | 14,651 |
| Total current liabilitoes for participants with libailities | 2014-03-31 | 1,357,021,185 |
| Total employer contributions in plan year | 2014-03-31 | 32,670,974 |
| Prior year funding deficiency | 2014-03-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 8,577,724 |
| Prior year credit balance | 2014-03-31 | 99,848,050 |
| Amortization credits as of valuation date | 2014-03-31 | 27,483,492 |
| 2013: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 14,680 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 6,258 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 3,284 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 4,517 |
| Total of all active and inactive participants | 2013-04-01 | 14,059 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 717 |
| Total participants | 2013-04-01 | 14,776 |
| Number of participants with account balances | 2013-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
| Number of employers contributing to the scheme | 2013-04-01 | 461 |
| 2012: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 14,309 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 6,492 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 3,152 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 4,342 |
| Total of all active and inactive participants | 2012-04-01 | 13,986 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 694 |
| Total participants | 2012-04-01 | 14,680 |
| Number of participants with account balances | 2012-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
| Number of employers contributing to the scheme | 2012-04-01 | 397 |
| 2011: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 14,339 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 6,180 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 3,021 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 4,344 |
| Total of all active and inactive participants | 2011-04-01 | 13,545 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 764 |
| Total participants | 2011-04-01 | 14,309 |
| Number of participants with account balances | 2011-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
| Number of employers contributing to the scheme | 2011-04-01 | 409 |
| 2010: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-04-01 | 14,338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 6,303 |
| Number of retired or separated participants receiving benefits | 2010-04-01 | 3,038 |
| Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 4,250 |
| Total of all active and inactive participants | 2010-04-01 | 13,591 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 748 |
| Total participants | 2010-04-01 | 14,339 |
| Number of employers contributing to the scheme | 2010-04-01 | 402 |
| 2009: EIGHTH DISTRICT ELECTRICAL PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 14,277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 6,938 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 2,841 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 3,916 |
| Total of all active and inactive participants | 2009-04-01 | 13,695 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 643 |
| Total participants | 2009-04-01 | 14,338 |
| Number of employers contributing to the scheme | 2009-04-01 | 266 |
| Measure | Date | Value |
|---|
| 2023 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-13,490,599 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-13,490,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $18,254,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $10,934,175 |
| Total income from all sources (including contributions) | 2023-03-31 | $22,409,239 |
| Total loss/gain on sale of assets | 2023-03-31 | $-10,155,686 |
| Total of all expenses incurred | 2023-03-31 | $71,726,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $65,839,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $66,422,851 |
| Value of total assets at end of year | 2023-03-31 | $1,090,804,002 |
| Value of total assets at beginning of year | 2023-03-31 | $1,132,800,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $5,886,754 |
| Total interest from all sources | 2023-03-31 | $3,650,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $10,330,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $7,440,964 |
| Administrative expenses professional fees incurred | 2023-03-31 | $1,015,356 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $86,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $5,321,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $5,320,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $9,738,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $5,779,137 |
| Administrative expenses (other) incurred | 2023-03-31 | $903,598 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $8,515,739 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $5,155,038 |
| Total non interest bearing cash at end of year | 2023-03-31 | $22,474,177 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $18,271,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-49,317,215 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,072,549,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,121,866,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $65,967,984 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $38,645,551 |
| Investment advisory and management fees | 2023-03-31 | $3,632,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $302,914,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $303,952,030 |
| Interest earned on other investments | 2023-03-31 | $801,543 |
| Income. Interest from US Government securities | 2023-03-31 | $888,195 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $1,509,910 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $280,051,201 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $300,921,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $18,903,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $11,197,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $11,197,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $450,782 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $81,785,344 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $127,478,741 |
| Asset value of US Government securities at end of year | 2023-03-31 | $47,402,792 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $43,993,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-8,477,996 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-18,548,223 |
| Net gain/loss from 103.12 investment entities | 2023-03-31 | $-7,322,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $66,422,851 |
| Employer contributions (assets) at end of year | 2023-03-31 | $10,221,240 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $8,202,670 |
| Income. Dividends from common stock | 2023-03-31 | $2,889,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $65,839,700 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $16,283,889 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $15,289,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $26,901,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $32,112,483 |
| Contract administrator fees | 2023-03-31 | $334,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $212,576,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $227,329,010 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $419,719,489 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $429,875,175 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-03-31 | 952036255 |
| 2022 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-13,750,951 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-13,750,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $10,934,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,293,163 |
| Total income from all sources (including contributions) | 2022-03-31 | $100,394,886 |
| Total loss/gain on sale of assets | 2022-03-31 | $20,428,417 |
| Total of all expenses incurred | 2022-03-31 | $69,235,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $62,660,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $61,049,398 |
| Value of total assets at end of year | 2022-03-31 | $1,132,800,731 |
| Value of total assets at beginning of year | 2022-03-31 | $1,093,999,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $6,574,258 |
| Total interest from all sources | 2022-03-31 | $6,642,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $10,106,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $7,461,927 |
| Administrative expenses professional fees incurred | 2022-03-31 | $904,932 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2022-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $86,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $5,320,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $22,235,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $5,779,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
| Other income not declared elsewhere | 2022-03-31 | $25,229 |
| Administrative expenses (other) incurred | 2022-03-31 | $985,789 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $5,155,038 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $3,293,163 |
| Total non interest bearing cash at end of year | 2022-03-31 | $18,271,286 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $13,298,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $31,159,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,121,866,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,090,706,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-31 | $38,645,551 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $28,357,963 |
| Investment advisory and management fees | 2022-03-31 | $4,357,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $303,952,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $280,728,685 |
| Interest earned on other investments | 2022-03-31 | $3,833,320 |
| Income. Interest from US Government securities | 2022-03-31 | $570,863 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $1,848,574 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $300,921,888 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $238,432,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $11,197,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $18,158,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $18,158,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $389,492 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $127,478,741 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $132,647,616 |
| Asset value of US Government securities at end of year | 2022-03-31 | $43,993,712 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $58,391,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $17,761,418 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $32,488,908 |
| Net gain/loss from 103.12 investment entities | 2022-03-31 | $-34,356,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $61,049,398 |
| Employer contributions (assets) at end of year | 2022-03-31 | $8,202,670 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $6,741,317 |
| Income. Dividends from common stock | 2022-03-31 | $2,644,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $62,660,875 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $15,289,296 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $31,227,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $32,112,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $59,315,041 |
| Contract administrator fees | 2022-03-31 | $325,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $227,329,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $204,464,666 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $817,669,618 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $797,241,201 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-03-31 | 952036255 |
| 2021 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $58,173,141 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $58,173,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,293,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $7,436,300 |
| Total income from all sources (including contributions) | 2021-03-31 | $282,460,780 |
| Total loss/gain on sale of assets | 2021-03-31 | $15,540,172 |
| Total of all expenses incurred | 2021-03-31 | $65,821,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $59,519,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $53,542,819 |
| Value of total assets at end of year | 2021-03-31 | $1,093,999,966 |
| Value of total assets at beginning of year | 2021-03-31 | $881,504,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $6,302,708 |
| Total interest from all sources | 2021-03-31 | $29,260,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $6,719,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $4,532,667 |
| Administrative expenses professional fees incurred | 2021-03-31 | $693,880 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $22,235,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $979,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $5,797,832 |
| Other income not declared elsewhere | 2021-03-31 | $16,923 |
| Administrative expenses (other) incurred | 2021-03-31 | $1,357,965 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $3,293,163 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $1,638,468 |
| Total non interest bearing cash at end of year | 2021-03-31 | $13,298,432 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $5,530,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $216,638,880 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,090,706,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $874,067,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-03-31 | $28,357,963 |
| Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $91,020,632 |
| Investment advisory and management fees | 2021-03-31 | $3,910,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $280,728,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $196,867,886 |
| Interest earned on other investments | 2021-03-31 | $24,864,155 |
| Income. Interest from US Government securities | 2021-03-31 | $893,009 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $3,447,920 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $238,432,983 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $187,005,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $18,158,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $19,717,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $19,717,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $55,817 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $132,647,616 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $88,074,220 |
| Asset value of US Government securities at end of year | 2021-03-31 | $58,391,936 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $55,478,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $19,569,166 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $51,427,831 |
| Net gain/loss from 103.12 investment entities | 2021-03-31 | $48,210,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $53,542,819 |
| Employer contributions (assets) at end of year | 2021-03-31 | $6,741,317 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $5,508,214 |
| Income. Dividends from common stock | 2021-03-31 | $2,186,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $59,519,192 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $31,227,236 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $54,789,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $59,315,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $53,875,026 |
| Contract administrator fees | 2021-03-31 | $340,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $204,464,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $122,657,474 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $1,004,713,716 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $989,173,544 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-03-31 | 952036255 |
| 2020 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-52,056,532 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-52,056,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $7,436,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $9,623,164 |
| Total income from all sources (including contributions) | 2020-03-31 | $30,053,298 |
| Total loss/gain on sale of assets | 2020-03-31 | $3,126,588 |
| Total of all expenses incurred | 2020-03-31 | $66,015,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $59,594,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $52,566,949 |
| Value of total assets at end of year | 2020-03-31 | $881,504,223 |
| Value of total assets at beginning of year | 2020-03-31 | $919,653,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $6,420,471 |
| Total interest from all sources | 2020-03-31 | $5,269,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $7,559,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $5,146,374 |
| Administrative expenses professional fees incurred | 2020-03-31 | $857,836 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $979,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $2,878,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $5,797,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $7,457,951 |
| Administrative expenses (other) incurred | 2020-03-31 | $743,980 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $1,638,468 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $2,165,213 |
| Total non interest bearing cash at end of year | 2020-03-31 | $5,530,218 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $5,748,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-35,962,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $874,067,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $910,030,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-03-31 | $91,020,632 |
| Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $142,388,189 |
| Investment advisory and management fees | 2020-03-31 | $4,398,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $196,867,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $134,897,458 |
| Interest earned on other investments | 2020-03-31 | $227,862 |
| Income. Interest from US Government securities | 2020-03-31 | $2,594,463 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $1,992,684 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $187,005,152 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $188,887,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $19,717,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $8,102,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $8,102,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $454,105 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $88,074,220 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $128,760,372 |
| Asset value of US Government securities at end of year | 2020-03-31 | $55,478,345 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $110,556,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-22,246,385 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $24,510,333 |
| Net gain/loss from 103.12 investment entities | 2020-03-31 | $11,323,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $52,566,949 |
| Employer contributions (assets) at end of year | 2020-03-31 | $5,508,214 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $3,768,524 |
| Income. Dividends from common stock | 2020-03-31 | $2,413,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $59,594,936 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $54,789,845 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $24,356,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $53,875,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $23,617,022 |
| Contract administrator fees | 2020-03-31 | $420,247 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $122,657,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $145,691,192 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $639,736,011 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $636,609,423 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-03-31 | 952036255 |
| 2019 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2019 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-03-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-03-31 | $0 |
| 2018 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $605,441 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $605,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,832,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,361,884 |
| Total income from all sources (including contributions) | 2018-03-31 | $112,478,471 |
| Total loss/gain on sale of assets | 2018-03-31 | $16,166,762 |
| Total of all expenses incurred | 2018-03-31 | $56,852,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $51,840,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $40,506,809 |
| Value of total assets at end of year | 2018-03-31 | $894,589,513 |
| Value of total assets at beginning of year | 2018-03-31 | $838,493,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $5,011,781 |
| Total interest from all sources | 2018-03-31 | $2,672,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $3,977,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $1,968,940 |
| Administrative expenses professional fees incurred | 2018-03-31 | $783,710 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-03-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $-33,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $647,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $509,080 |
| Other income not declared elsewhere | 2018-03-31 | $874,467 |
| Administrative expenses (other) incurred | 2018-03-31 | $690,315 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $1,832,568 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $1,361,884 |
| Total non interest bearing cash at end of year | 2018-03-31 | $4,645,234 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $4,640,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $55,625,695 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $892,756,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $837,131,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $179,228,260 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $183,888,647 |
| Investment advisory and management fees | 2018-03-31 | $3,096,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $51,382,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $49,053,685 |
| Interest earned on other investments | 2018-03-31 | $693,093 |
| Income. Interest from US Government securities | 2018-03-31 | $939,288 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $928,331 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $230,421,768 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $235,483,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $6,225,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $5,061,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $5,061,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $112,282 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $168,872,796 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $144,485,118 |
| Asset value of US Government securities at end of year | 2018-03-31 | $53,986,887 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $52,377,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $359,693 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $20,727,303 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $26,587,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $40,506,809 |
| Employer contributions (assets) at end of year | 2018-03-31 | $4,000,748 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $3,653,473 |
| Income. Dividends from common stock | 2018-03-31 | $2,008,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $51,840,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $28,148,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $27,796,610 |
| Contract administrator fees | 2018-03-31 | $441,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $167,030,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $131,577,053 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $559,763,769 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $543,597,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-03-31 | 952036255 |
| 2017 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $17,187,489 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $17,187,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,361,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,195,910 |
| Total income from all sources (including contributions) | 2017-03-31 | $115,659,154 |
| Total loss/gain on sale of assets | 2017-03-31 | $4,948,851 |
| Total of all expenses incurred | 2017-03-31 | $53,610,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $48,910,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $39,249,791 |
| Value of total assets at end of year | 2017-03-31 | $838,493,134 |
| Value of total assets at beginning of year | 2017-03-31 | $776,278,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $4,700,104 |
| Total interest from all sources | 2017-03-31 | $1,816,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $2,936,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $670,872 |
| Administrative expenses professional fees incurred | 2017-03-31 | $409,271 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $-33,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $-9,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $509,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $731,790 |
| Other income not declared elsewhere | 2017-03-31 | $47,936 |
| Administrative expenses (other) incurred | 2017-03-31 | $690,074 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $1,361,884 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $1,195,910 |
| Total non interest bearing cash at end of year | 2017-03-31 | $4,640,929 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $4,179,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $62,048,348 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $837,131,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $775,082,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $183,888,647 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $215,413,651 |
| Investment advisory and management fees | 2017-03-31 | $3,164,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $49,053,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $45,310,264 |
| Income. Interest from US Government securities | 2017-03-31 | $769,916 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $983,365 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $235,483,800 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $160,572,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $5,061,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $10,888,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $10,888,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $62,902 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $144,485,118 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $120,632,734 |
| Asset value of US Government securities at end of year | 2017-03-31 | $52,377,050 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $29,854,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,813,794 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $28,801,689 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $17,856,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $39,249,791 |
| Employer contributions (assets) at end of year | 2017-03-31 | $3,653,473 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $3,529,943 |
| Income. Dividends from common stock | 2017-03-31 | $2,266,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $48,910,702 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $12,075,576 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $11,458,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $15,721,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $18,847,401 |
| Contract administrator fees | 2017-03-31 | $436,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $131,577,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $154,868,970 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $687,438,321 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $682,489,470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-03-31 | 952036255 |
| 2016 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-10,261,705 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-10,261,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,195,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,209,095 |
| Total income from all sources (including contributions) | 2016-03-31 | $24,368,247 |
| Total loss/gain on sale of assets | 2016-03-31 | $-4,268,232 |
| Total of all expenses incurred | 2016-03-31 | $50,494,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $45,956,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $35,909,374 |
| Value of total assets at end of year | 2016-03-31 | $776,278,812 |
| Value of total assets at beginning of year | 2016-03-31 | $802,417,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $4,538,122 |
| Total interest from all sources | 2016-03-31 | $1,693,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $4,763,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $2,213,139 |
| Administrative expenses professional fees incurred | 2016-03-31 | $418,288 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-03-31 | 247881 |
| Minimum employer required contribution for this plan year | 2016-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $-9,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $6,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $731,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $676,183 |
| Administrative expenses (other) incurred | 2016-03-31 | $662,533 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $1,195,910 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $1,209,095 |
| Total non interest bearing cash at end of year | 2016-03-31 | $4,179,786 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $744,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-26,125,917 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $775,082,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $801,208,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $215,413,651 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $220,391,545 |
| Investment advisory and management fees | 2016-03-31 | $3,006,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $45,310,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $82,029,184 |
| Income. Interest from US Government securities | 2016-03-31 | $535,030 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $1,151,420 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $160,572,706 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $145,042,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $10,888,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $29,668,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $29,668,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $7,467 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $120,632,734 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $113,979,409 |
| Asset value of US Government securities at end of year | 2016-03-31 | $29,854,381 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $25,438,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-27,870,588 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $8,117,590 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $16,284,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $35,909,374 |
| Employer contributions (assets) at end of year | 2016-03-31 | $3,529,943 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $3,943,678 |
| Income. Dividends from common stock | 2016-03-31 | $2,550,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $45,956,042 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $11,458,733 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $16,130,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $18,847,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $14,754,865 |
| Contract administrator fees | 2016-03-31 | $450,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $154,868,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $149,611,455 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $440,351,339 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $444,619,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-03-31 | 952036255 |
| 2015 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $8,512,054 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $8,512,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,209,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,097,577 |
| Total income from all sources (including contributions) | 2015-03-31 | $79,429,970 |
| Total loss/gain on sale of assets | 2015-03-31 | $32,669,616 |
| Total of all expenses incurred | 2015-03-31 | $48,637,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $44,189,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $35,275,582 |
| Value of total assets at end of year | 2015-03-31 | $802,417,914 |
| Value of total assets at beginning of year | 2015-03-31 | $771,513,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $4,447,674 |
| Total interest from all sources | 2015-03-31 | $1,967,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $5,291,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $2,697,778 |
| Administrative expenses professional fees incurred | 2015-03-31 | $884,146 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-03-31 | 81290 |
| Minimum employer required contribution for this plan year | 2015-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $6,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $676,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $521,024 |
| Other income not declared elsewhere | 2015-03-31 | $397,630 |
| Administrative expenses (other) incurred | 2015-03-31 | $460,557 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $1,209,095 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $1,097,577 |
| Total non interest bearing cash at end of year | 2015-03-31 | $744,436 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $381,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $30,792,533 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $801,208,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $770,416,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $257,831,692 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $217,333,894 |
| Investment advisory and management fees | 2015-03-31 | $2,641,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $122,275,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $130,255,986 |
| Interest earned on other investments | 2015-03-31 | $328,515 |
| Income. Interest from US Government securities | 2015-03-31 | $778,667 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $858,810 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $145,042,845 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $137,148,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $29,668,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $12,956,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $12,956,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $1,362 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $36,293,147 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $41,366,338 |
| Asset value of US Government securities at end of year | 2015-03-31 | $25,438,435 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $28,641,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-10,678,466 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $2,608,105 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $3,387,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $35,275,582 |
| Employer contributions (assets) at end of year | 2015-03-31 | $3,943,678 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $3,515,724 |
| Income. Dividends from common stock | 2015-03-31 | $2,593,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $44,189,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $16,130,340 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $13,740,278 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $14,754,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $11,448,882 |
| Contract administrator fees | 2015-03-31 | $461,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $149,611,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $174,203,003 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $343,326,851 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $310,657,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-03-31 | 952036255 |
| 2014 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $16,037,643 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $16,037,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,097,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $892,110 |
| Total income from all sources (including contributions) | 2014-03-31 | $119,069,940 |
| Total loss/gain on sale of assets | 2014-03-31 | $33,605,666 |
| Total of all expenses incurred | 2014-03-31 | $45,688,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $41,418,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $32,670,974 |
| Value of total assets at end of year | 2014-03-31 | $771,513,863 |
| Value of total assets at beginning of year | 2014-03-31 | $697,927,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $4,270,295 |
| Total interest from all sources | 2014-03-31 | $2,533,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $5,674,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,995,093 |
| Administrative expenses professional fees incurred | 2014-03-31 | $776,181 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-03-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $521,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $579,003 |
| Other income not declared elsewhere | 2014-03-31 | $1,362,593 |
| Administrative expenses (other) incurred | 2014-03-31 | $439,197 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $1,097,577 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $892,110 |
| Total non interest bearing cash at end of year | 2014-03-31 | $381,611 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $371,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $73,381,176 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $770,416,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $697,035,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $217,333,894 |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $197,382,606 |
| Investment advisory and management fees | 2014-03-31 | $2,603,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $130,255,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $115,307,167 |
| Interest earned on other investments | 2014-03-31 | $935,588 |
| Income. Interest from US Government securities | 2014-03-31 | $683,106 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $910,536 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $137,148,707 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $113,682,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $12,956,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $12,968,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $12,968,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $4,024 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $41,366,338 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $38,161,099 |
| Asset value of US Government securities at end of year | 2014-03-31 | $28,641,921 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $23,095,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $4,953,725 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $17,147,882 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $5,083,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $32,670,974 |
| Employer contributions (assets) at end of year | 2014-03-31 | $3,515,724 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $3,705,195 |
| Income. Dividends from common stock | 2014-03-31 | $2,679,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $41,418,469 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $13,740,278 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $18,122,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $11,448,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $12,568,733 |
| Contract administrator fees | 2014-03-31 | $451,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $174,203,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $161,982,191 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $799,672,016 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $766,066,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-03-31 | 952036255 |
| 2013 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $18,722,078 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $18,722,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $892,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $76,800,263 |
| Total income from all sources (including contributions) | 2013-03-31 | $100,916,858 |
| Total loss/gain on sale of assets | 2013-03-31 | $15,769,999 |
| Total of all expenses incurred | 2013-03-31 | $43,140,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $39,127,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $36,911,321 |
| Value of total assets at end of year | 2013-03-31 | $697,927,220 |
| Value of total assets at beginning of year | 2013-03-31 | $716,059,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $4,012,655 |
| Total interest from all sources | 2013-03-31 | $2,670,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $5,926,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $3,002,132 |
| Administrative expenses professional fees incurred | 2013-03-31 | $721,462 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-03-31 | 618143 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $579,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $597,678 |
| Assets. Loans (other than to participants) at end of year | 2013-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $74,439,174 |
| Other income not declared elsewhere | 2013-03-31 | $283,857 |
| Administrative expenses (other) incurred | 2013-03-31 | $410,921 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $892,110 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $919,441 |
| Total non interest bearing cash at end of year | 2013-03-31 | $371,732 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $1,651,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $57,776,266 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $697,035,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $639,258,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-03-31 | $197,382,606 |
| Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $146,391,080 |
| Investment advisory and management fees | 2013-03-31 | $2,431,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $115,307,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $116,512,701 |
| Income. Interest from loans (other than to participants) | 2013-03-31 | $11,055 |
| Interest earned on other investments | 2013-03-31 | $1,097,969 |
| Income. Interest from US Government securities | 2013-03-31 | $571,183 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $981,547 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $113,682,006 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $104,601,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $12,968,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $15,829,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $15,829,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $8,284 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $38,161,099 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-03-31 | $33,558,270 |
| Asset value of US Government securities at end of year | 2013-03-31 | $23,095,730 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $19,543,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $4,949,863 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $11,080,676 |
| Net gain/loss from 103.12 investment entities | 2013-03-31 | $4,602,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $36,911,321 |
| Employer contributions (assets) at end of year | 2013-03-31 | $3,705,195 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $2,606,780 |
| Income. Dividends from common stock | 2013-03-31 | $2,924,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $39,127,937 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $18,122,893 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $16,207,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $12,568,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $11,456,570 |
| Contract administrator fees | 2013-03-31 | $448,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $161,982,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $172,662,564 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $608,623,976 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $592,853,977 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $75,880,822 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-03-31 | 952036255 |
| 2012 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-5,114,935 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-5,114,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $76,800,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $86,879,998 |
| Total income from all sources (including contributions) | 2012-03-31 | $54,467,639 |
| Total loss/gain on sale of assets | 2012-03-31 | $12,883,886 |
| Total of all expenses incurred | 2012-03-31 | $41,252,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $37,213,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $32,561,555 |
| Value of total assets at end of year | 2012-03-31 | $716,059,107 |
| Value of total assets at beginning of year | 2012-03-31 | $712,923,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $4,038,241 |
| Total interest from all sources | 2012-03-31 | $2,001,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $7,965,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $5,496,374 |
| Administrative expenses professional fees incurred | 2012-03-31 | $779,038 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $26,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $597,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $14,199,779 |
| Assets. Loans (other than to participants) at end of year | 2012-03-31 | $74,439,174 |
| Assets. Loans (other than to participants) at beginning of year | 2012-03-31 | $71,066,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $75,880,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $86,153,442 |
| Other income not declared elsewhere | 2012-03-31 | $1,292,165 |
| Administrative expenses (other) incurred | 2012-03-31 | $398,662 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $919,441 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $726,556 |
| Total non interest bearing cash at end of year | 2012-03-31 | $1,651,802 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $3,117,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $13,215,604 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $639,258,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $626,043,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-03-31 | $146,391,080 |
| Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $114,479,865 |
| Investment advisory and management fees | 2012-03-31 | $2,419,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $116,512,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $71,611,239 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $54,885 |
| Interest earned on other investments | 2012-03-31 | $244,451 |
| Income. Interest from US Government securities | 2012-03-31 | $494,469 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $1,197,837 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $104,601,330 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $163,522,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $15,829,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $10,960,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $10,960,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $10,266 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-03-31 | $33,558,270 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-03-31 | $33,096,924 |
| Asset value of US Government securities at end of year | 2012-03-31 | $19,543,978 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $19,357,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-7,902,653 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $10,319,026 |
| Net gain/loss from 103.12 investment entities | 2012-03-31 | $461,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $32,561,555 |
| Employer contributions (assets) at end of year | 2012-03-31 | $2,606,780 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $2,870,811 |
| Income. Dividends from common stock | 2012-03-31 | $2,468,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $37,213,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $27,664,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $23,304,233 |
| Contract administrator fees | 2012-03-31 | $440,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $172,662,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $185,308,292 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $545,074,423 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $532,190,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-03-31 | 952036255 |
| 2011 : EIGHTH DISTRICT ELECTRICAL PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $25,796,899 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $25,796,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $86,879,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $64,702,781 |
| Total income from all sources (including contributions) | 2011-03-31 | $113,257,409 |
| Total loss/gain on sale of assets | 2011-03-31 | $19,994,783 |
| Total of all expenses incurred | 2011-03-31 | $40,320,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $35,021,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $33,398,844 |
| Value of total assets at end of year | 2011-03-31 | $712,923,237 |
| Value of total assets at beginning of year | 2011-03-31 | $617,808,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $5,298,498 |
| Total interest from all sources | 2011-03-31 | $2,406,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $5,849,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $2,663,288 |
| Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $9,045,357 |
| Administrative expenses professional fees incurred | 2011-03-31 | $772,820 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $26,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $25,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $14,199,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $16,743,724 |
| Assets. Loans (other than to participants) at end of year | 2011-03-31 | $71,066,870 |
| Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $44,973,659 |
| Other income not declared elsewhere | 2011-03-31 | $601,532 |
| Administrative expenses (other) incurred | 2011-03-31 | $354,971 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $726,556 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $776,947 |
| Total non interest bearing cash at end of year | 2011-03-31 | $3,117,490 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $3,800,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $72,937,093 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $626,043,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $553,106,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-03-31 | $114,479,864 |
| Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $84,982,021 |
| Investment advisory and management fees | 2011-03-31 | $3,734,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $71,611,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $32,556,334 |
| Interest earned on other investments | 2011-03-31 | $141,575 |
| Income. Interest from US Government securities | 2011-03-31 | $928,514 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $1,037,465 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $163,522,552 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $108,975,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $10,960,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $20,266,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $20,266,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $299,009 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-03-31 | $33,096,924 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-03-31 | $30,626,757 |
| Asset value of US Government securities at end of year | 2011-03-31 | $19,357,553 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $34,765,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $2,442,644 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $17,296,451 |
| Net gain/loss from 103.12 investment entities | 2011-03-31 | $5,470,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $33,398,844 |
| Employer contributions (assets) at end of year | 2011-03-31 | $2,870,811 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $2,582,374 |
| Income. Dividends from common stock | 2011-03-31 | $3,186,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $35,021,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $23,304,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $27,488,332 |
| Contract administrator fees | 2011-03-31 | $436,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $185,308,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $200,977,296 |
| Did the plan have assets held for investment | 2011-03-31 | No |
| 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $821,175,879 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $801,181,096 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $86,153,442 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $63,925,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | ROBISON, HILL & CO. |
| Accountancy firm EIN | 2011-03-31 | 870328572 |
