I.B.E.W. LOCAL #81 ANNUITY FUND JOINT BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICIANS ANNUITY FUND LOCAL 81
| Measure | Date | Value |
|---|
| 2023 : ELECTRICIANS ANNUITY FUND LOCAL 81 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $60,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $41,425 |
| Total income from all sources (including contributions) | 2023-05-31 | $5,538,648 |
| Total of all expenses incurred | 2023-05-31 | $4,406,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $4,294,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $5,388,123 |
| Value of total assets at end of year | 2023-05-31 | $94,146,110 |
| Value of total assets at beginning of year | 2023-05-31 | $92,994,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $111,441 |
| Total interest from all sources | 2023-05-31 | $869,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,014,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,014,719 |
| Administrative expenses professional fees incurred | 2023-05-31 | $37,104 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $12,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $12,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $16,300 |
| Administrative expenses (other) incurred | 2023-05-31 | $14,335 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $50,798 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $25,125 |
| Total non interest bearing cash at end of year | 2023-05-31 | $545,809 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $487,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $1,132,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $94,085,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $92,953,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $33,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $64,513,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $62,670,432 |
| Interest earned on other investments | 2023-05-31 | $869,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $28,362,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $29,164,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,734,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $5,388,123 |
| Employer contributions (assets) at end of year | 2023-05-31 | $712,356 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $659,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $4,294,925 |
| Contract administrator fees | 2023-05-31 | $26,304 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MCGRAIL MERKEL QUINN & ASSOCIATES P |
| Accountancy firm EIN | 2023-05-31 | 232226550 |
| 2022 : ELECTRICIANS ANNUITY FUND LOCAL 81 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $41,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $52,447 |
| Total income from all sources (including contributions) | 2022-05-31 | $518,076 |
| Total of all expenses incurred | 2022-05-31 | $2,769,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,634,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $5,306,500 |
| Value of total assets at end of year | 2022-05-31 | $92,994,455 |
| Value of total assets at beginning of year | 2022-05-31 | $95,257,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $134,906 |
| Total interest from all sources | 2022-05-31 | $679,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $983,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $983,389 |
| Administrative expenses professional fees incurred | 2022-05-31 | $39,031 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $12,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $11,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $16,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $32,733 |
| Administrative expenses (other) incurred | 2022-05-31 | $13,755 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $25,125 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $19,714 |
| Total non interest bearing cash at end of year | 2022-05-31 | $487,646 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $426,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-2,251,666 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $92,953,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $95,204,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $55,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $62,670,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $69,028,448 |
| Interest earned on other investments | 2022-05-31 | $679,268 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $25,329,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $29,164,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-6,451,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $5,306,500 |
| Employer contributions (assets) at end of year | 2022-05-31 | $659,759 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $461,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,634,836 |
| Contract administrator fees | 2022-05-31 | $26,786 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MCGRAIL MERKEL QUINN & ASSOCIATES P |
| Accountancy firm EIN | 2022-05-31 | 232226550 |
| 2021 : ELECTRICIANS ANNUITY FUND LOCAL 81 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $52,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $38,941 |
| Total income from all sources (including contributions) | 2021-05-31 | $24,102,306 |
| Total of all expenses incurred | 2021-05-31 | $7,923,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $7,755,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $3,842,249 |
| Value of total assets at end of year | 2021-05-31 | $95,257,143 |
| Value of total assets at beginning of year | 2021-05-31 | $79,064,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $167,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $48,733 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $11,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $5,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $32,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $23,000 |
| Administrative expenses (other) incurred | 2021-05-31 | $9,692 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $19,714 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $15,941 |
| Total non interest bearing cash at end of year | 2021-05-31 | $426,142 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $292,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $16,179,177 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $95,204,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $79,025,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $82,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $69,028,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $52,985,982 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $25,329,174 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $25,452,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $19,862,903 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $397,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $3,842,249 |
| Employer contributions (assets) at end of year | 2021-05-31 | $461,919 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $328,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $7,755,317 |
| Contract administrator fees | 2021-05-31 | $27,342 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | MCGRAIL MERKEL QUINN & ASSOC. P.C. |
| Accountancy firm EIN | 2021-05-31 | 232226550 |
| 2020 : ELECTRICIANS ANNUITY FUND LOCAL 81 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $38,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $41,123 |
| Total income from all sources (including contributions) | 2020-05-31 | $8,280,651 |
| Total of all expenses incurred | 2020-05-31 | $5,028,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $4,873,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,042,138 |
| Value of total assets at end of year | 2020-05-31 | $79,064,460 |
| Value of total assets at beginning of year | 2020-05-31 | $75,814,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $155,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $29,526 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $5,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $15,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $23,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $13,500 |
| Administrative expenses (other) incurred | 2020-05-31 | $11,423 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $15,941 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $27,623 |
| Total non interest bearing cash at end of year | 2020-05-31 | $292,333 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $396,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $3,251,820 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $79,025,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $75,773,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $86,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $52,985,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $54,522,303 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $25,452,548 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $20,274,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $3,656,003 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $582,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $4,042,138 |
| Employer contributions (assets) at end of year | 2020-05-31 | $328,010 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $605,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $4,873,657 |
| Contract administrator fees | 2020-05-31 | $27,776 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | MCGRAIL MERKEL QUINN & ASSOC. P.C. |
| Accountancy firm EIN | 2020-05-31 | 232226550 |
| 2019 : ELECTRICIANS ANNUITY FUND LOCAL 81 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $41,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $262,645 |
| Total income from all sources (including contributions) | 2019-05-31 | $5,490,816 |
| Total of all expenses incurred | 2019-05-31 | $4,972,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $4,827,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $4,408,440 |
| Value of total assets at end of year | 2019-05-31 | $75,814,822 |
| Value of total assets at beginning of year | 2019-05-31 | $75,518,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $145,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $28,500 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $15,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $103,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $13,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $19,500 |
| Administrative expenses (other) incurred | 2019-05-31 | $9,990 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $27,623 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $243,145 |
| Total non interest bearing cash at end of year | 2019-05-31 | $396,048 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $687,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $517,823 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $75,773,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $75,255,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $74,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $54,522,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $52,452,204 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $20,274,848 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $21,114,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $590,296 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $492,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $4,408,440 |
| Employer contributions (assets) at end of year | 2019-05-31 | $605,757 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $649,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $4,827,364 |
| Contract administrator fees | 2019-05-31 | $32,551 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $509,897 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | MCGRAIL MERKEL QUINN & ASSOC. P.C. |
| Accountancy firm EIN | 2019-05-31 | 232226550 |
| 2018 : ELECTRICIANS ANNUITY FUND LOCAL 81 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $262,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $57,417 |
| Total income from all sources (including contributions) | 2018-05-31 | $11,514,675 |
| Total of all expenses incurred | 2018-05-31 | $3,339,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $3,166,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $4,891,150 |
| Value of total assets at end of year | 2018-05-31 | $75,518,521 |
| Value of total assets at beginning of year | 2018-05-31 | $67,138,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $173,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $27,559 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $103,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $12,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $19,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $12,955 |
| Other income not declared elsewhere | 2018-05-31 | $555,855 |
| Administrative expenses (other) incurred | 2018-05-31 | $7,827 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $243,145 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $44,462 |
| Total non interest bearing cash at end of year | 2018-05-31 | $687,991 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $355,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $8,174,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $75,255,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $67,081,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $99,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $52,452,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $43,375,484 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $21,114,681 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $22,861,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $5,643,961 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $423,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $4,891,150 |
| Employer contributions (assets) at end of year | 2018-05-31 | $649,990 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $533,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $3,166,609 |
| Contract administrator fees | 2018-05-31 | $38,306 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $509,897 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | MCGRAIL MERKEL QUINN & ASSOC. P.C. |
| Accountancy firm EIN | 2018-05-31 | 232226550 |
| 2017 : ELECTRICIANS ANNUITY FUND LOCAL 81 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $57,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $97,406 |
| Total income from all sources (including contributions) | 2017-05-31 | $10,158,539 |
| Total of all expenses incurred | 2017-05-31 | $2,109,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,902,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $3,938,502 |
| Value of total assets at end of year | 2017-05-31 | $67,138,419 |
| Value of total assets at beginning of year | 2017-05-31 | $59,129,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $206,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $27,500 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $8,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $12,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $38,958 |
| Administrative expenses (other) incurred | 2017-05-31 | $10,769 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $44,462 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $58,448 |
| Total non interest bearing cash at end of year | 2017-05-31 | $355,416 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $346,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $8,049,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $67,081,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $59,031,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $127,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $43,375,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $36,323,044 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $22,861,401 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $22,015,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $5,849,416 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $370,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $3,938,502 |
| Employer contributions (assets) at end of year | 2017-05-31 | $533,764 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $435,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,902,887 |
| Contract administrator fees | 2017-05-31 | $40,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
| Accountancy firm EIN | 2017-05-31 | 232226550 |
| 2016 : ELECTRICIANS ANNUITY FUND LOCAL 81 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $97,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $68,889 |
| Total income from all sources (including contributions) | 2016-05-31 | $3,323,550 |
| Total of all expenses incurred | 2016-05-31 | $2,454,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,334,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $3,407,127 |
| Value of total assets at end of year | 2016-05-31 | $59,129,056 |
| Value of total assets at beginning of year | 2016-05-31 | $58,231,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $120,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $32,067 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $8,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $38,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $9,632 |
| Administrative expenses (other) incurred | 2016-05-31 | $8,359 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $58,448 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $59,257 |
| Total non interest bearing cash at end of year | 2016-05-31 | $346,762 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $415,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $868,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $59,031,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $58,162,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $39,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $36,323,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $36,344,466 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $22,015,531 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $20,951,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-459,936 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $376,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $3,407,127 |
| Employer contributions (assets) at end of year | 2016-05-31 | $435,468 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $515,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,334,022 |
| Contract administrator fees | 2016-05-31 | $40,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
| Accountancy firm EIN | 2016-05-31 | 232226550 |
| 2015 : ELECTRICIANS ANNUITY FUND LOCAL 81 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $68,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $43,981 |
| Total income from all sources (including contributions) | 2015-05-31 | $7,311,170 |
| Total of all expenses incurred | 2015-05-31 | $3,072,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,933,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $3,908,511 |
| Value of total assets at end of year | 2015-05-31 | $58,231,802 |
| Value of total assets at beginning of year | 2015-05-31 | $53,967,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $138,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $34,858 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $8,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $9,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $9,070 |
| Administrative expenses (other) incurred | 2015-05-31 | $13,233 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $59,257 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $34,911 |
| Total non interest bearing cash at end of year | 2015-05-31 | $415,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $4,239,022 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $58,162,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $53,923,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $49,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $36,344,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $32,323,669 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $20,951,727 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $20,842,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $426,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $426,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $3,052,242 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $350,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $3,908,511 |
| Employer contributions (assets) at end of year | 2015-05-31 | $515,921 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $365,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,933,483 |
| Contract administrator fees | 2015-05-31 | $40,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
| Accountancy firm EIN | 2015-05-31 | 232226550 |
| 2014 : ELECTRICIANS ANNUITY FUND LOCAL 81 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $43,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $27,869 |
| Total income from all sources (including contributions) | 2014-05-31 | $7,510,671 |
| Total of all expenses incurred | 2014-05-31 | $3,185,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $3,043,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,732,447 |
| Value of total assets at end of year | 2014-05-31 | $53,967,872 |
| Value of total assets at beginning of year | 2014-05-31 | $49,626,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $142,432 |
| Total interest from all sources | 2014-05-31 | $308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $27,000 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $8,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $4,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $9,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $9,000 |
| Administrative expenses (other) incurred | 2014-05-31 | $13,497 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $34,911 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $18,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $4,324,881 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $53,923,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $49,599,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $45,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $32,323,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $28,361,276 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $20,842,659 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $20,544,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $426,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $374,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $374,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $4,414,156 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $363,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $2,732,447 |
| Employer contributions (assets) at end of year | 2014-05-31 | $365,884 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $342,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $3,043,358 |
| Contract administrator fees | 2014-05-31 | $56,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
| Accountancy firm EIN | 2014-05-31 | 232226550 |
| 2013 : ELECTRICIANS ANNUITY FUND LOCAL 81 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $27,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $30,383 |
| Total income from all sources (including contributions) | 2013-05-31 | $8,271,692 |
| Total of all expenses incurred | 2013-05-31 | $1,219,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,076,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,997,398 |
| Value of total assets at end of year | 2013-05-31 | $49,626,879 |
| Value of total assets at beginning of year | 2013-05-31 | $42,576,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $142,990 |
| Total interest from all sources | 2013-05-31 | $556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $25,000 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $4,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $4,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $9,000 |
| Administrative expenses (other) incurred | 2013-05-31 | $10,727 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $18,869 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $21,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $7,052,424 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $49,599,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $42,546,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $45,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $28,361,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $21,897,418 |
| Interest earned on other investments | 2013-05-31 | $217 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $20,544,587 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $20,043,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $374,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $328,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $328,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $339 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $427,396 |
| Net gain/loss from 103.12 investment entities | 2013-05-31 | $4,846,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $2,997,398 |
| Employer contributions (assets) at end of year | 2013-05-31 | $342,536 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $304,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,076,278 |
| Contract administrator fees | 2013-05-31 | $62,210 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
| Accountancy firm EIN | 2013-05-31 | 232226550 |
| 2012 : ELECTRICIANS ANNUITY FUND LOCAL 81 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $30,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $23,770 |
| Total income from all sources (including contributions) | 2012-05-31 | $2,134,851 |
| Total of all expenses incurred | 2012-05-31 | $2,909,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $2,768,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,851,346 |
| Value of total assets at end of year | 2012-05-31 | $42,576,969 |
| Value of total assets at beginning of year | 2012-05-31 | $43,345,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $141,483 |
| Total interest from all sources | 2012-05-31 | $623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $25,070 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $4,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $3,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $9,000 |
| Administrative expenses (other) incurred | 2012-05-31 | $8,316 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $21,383 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $14,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-774,939 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $42,546,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $43,321,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $45,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $21,897,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $23,208,854 |
| Interest earned on other investments | 2012-05-31 | $261 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $20,043,071 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $19,395,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $328,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $427,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $427,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $362 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $472,940 |
| Net gain/loss from 103.12 investment entities | 2012-05-31 | $-1,190,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,851,346 |
| Employer contributions (assets) at end of year | 2012-05-31 | $304,025 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $309,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $2,768,307 |
| Contract administrator fees | 2012-05-31 | $62,553 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
| Accountancy firm EIN | 2012-05-31 | 232226550 |
| 2011 : ELECTRICIANS ANNUITY FUND LOCAL 81 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $23,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $22,304 |
| Total income from all sources (including contributions) | 2011-05-31 | $8,198,205 |
| Total of all expenses incurred | 2011-05-31 | $4,145,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $3,986,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,948,165 |
| Value of total assets at end of year | 2011-05-31 | $43,345,295 |
| Value of total assets at beginning of year | 2011-05-31 | $39,291,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $158,976 |
| Total interest from all sources | 2011-05-31 | $487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $25,498 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $3,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $3,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $9,000 |
| Administrative expenses (other) incurred | 2011-05-31 | $8,570 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $14,770 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $13,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $4,052,721 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $43,321,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $39,268,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $67,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $23,208,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $18,836,065 |
| Interest earned on other investments | 2011-05-31 | $60 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $19,395,886 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $19,907,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $427,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $315,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $315,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $427 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $465,987 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $4,783,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $2,948,165 |
| Employer contributions (assets) at end of year | 2011-05-31 | $309,534 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $228,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $3,986,508 |
| Contract administrator fees | 2011-05-31 | $57,744 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
| Accountancy firm EIN | 2011-05-31 | 232226550 |
