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WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 401k Plan overview

Plan NameWESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND
Plan identification number 001

WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).

401k Sponsoring company profile

BOARD OF TRUSTEES,IBEW LOCAL UNION NO 5 & WESTERN PA CHAPTER NECA has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES,IBEW LOCAL UNION NO 5 & WESTERN PA CHAPTER NECA
Employer identification number (EIN):256032108
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01THOMAS R. MCINTYRE2023-07-25
0012021-01-01THOMAS R. MCINTYRE2022-07-28
0012020-01-01THOMAS R. MCINTYRE2021-07-23
0012019-01-01THOMAS R. MCINTYRE2020-07-27
0012018-01-01THOMAS R. MCINTYRE2019-07-22
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01ALBERT JOHNSON, EXECUTIVE SECRETARY
0012011-01-01ALBERT JOHNSON, EXECUTIVE SECRETARY
0012010-01-01ALBERT JOHNSON, EXECUTIVE SECRETARY

Plan Statistics for WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND

401k plan membership statisitcs for WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND

Measure Date Value
2022: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2022 401k membership
Current value of assets2022-12-31714,754,288
Acturial value of assets for funding standard account2022-12-31648,809,455
Accrued liability for plan using immediate gains methods2022-12-31490,836,511
Accrued liability under unit credit cost method2022-12-31490,836,511
RPA 94 current liability2022-12-31902,970,476
Expected increase in current liability due to benefits accruing during the plan year2022-12-3122,222,519
Expected release from RPA 94 current liability for plan year2022-12-3132,349,693
Expected plan disbursements for the plan year2022-12-3132,349,693
Current value of assets2022-12-31714,754,288
Number of retired participants and beneficiaries receiving payment2022-12-311,574
Current liability for retired participants and beneficiaries receiving payment2022-12-31372,136,087
Number of terminated vested participants2022-12-31630
Current liability for terminated vested participants2022-12-3192,800,266
Current liability for active participants non vested benefits2022-12-3112,154,963
Current liability for active participants vested benefits2022-12-31425,879,160
Total number of active articipats2022-12-312,579
Current liability for active participants2022-12-31438,034,123
Total participant count with liabilities2022-12-314,783
Total current liabilitoes for participants with libailities2022-12-31902,970,476
Total employer contributions in plan year2022-12-3133,537,323
Total employee contributions in plan year2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-319,132,800
Prior year credit balance2022-12-31243,794,890
Amortization credits as of valuation date2022-12-315,016,077
Total participants, beginning-of-year2022-01-014,778
Total number of active participants reported on line 7a of the Form 55002022-01-012,600
Number of retired or separated participants receiving benefits2022-01-011,338
Number of other retired or separated participants entitled to future benefits2022-01-01655
Total of all active and inactive participants2022-01-014,593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01293
Total participants2022-01-014,886
Number of employers contributing to the scheme2022-01-01127
2021: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2021 401k membership
Current value of assets2021-12-31605,522,991
Acturial value of assets for funding standard account2021-12-31560,869,014
Accrued liabiliy under entry age normal method2021-12-31498,149,648
Normal cost under entry age normal method2021-12-315,570,756
Accrued liability under unit credit cost method2021-12-31459,407,472
RPA 94 current liability2021-12-31843,867,035
Expected increase in current liability due to benefits accruing during the plan year2021-12-3120,064,179
Expected plan disbursements for the plan year2021-12-3130,858,439
Current value of assets2021-12-31605,522,991
Number of retired participants and beneficiaries receiving payment2021-12-311,530
Current liability for retired participants and beneficiaries receiving payment2021-12-31327,231,722
Number of terminated vested participants2021-12-31775
Current liability for terminated vested participants2021-12-31102,324,370
Current liability for active participants non vested benefits2021-12-3117,998,409
Current liability for active participants vested benefits2021-12-31396,312,534
Total number of active articipats2021-12-312,581
Current liability for active participants2021-12-31414,310,943
Total participant count with liabilities2021-12-314,886
Total current liabilitoes for participants with libailities2021-12-31843,867,035
Total employer contributions in plan year2021-12-3131,704,957
Total employee contributions in plan year2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-31900,000
Prior year credit balance2021-12-31199,077,955
Total participants, beginning-of-year2021-01-014,886
Total number of active participants reported on line 7a of the Form 55002021-01-012,579
Number of retired or separated participants receiving benefits2021-01-011,286
Number of other retired or separated participants entitled to future benefits2021-01-01624
Total of all active and inactive participants2021-01-014,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01289
Total participants2021-01-014,778
Number of employers contributing to the scheme2021-01-01152
2020: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2020 401k membership
Current value of assets2020-12-31555,703,409
Acturial value of assets for funding standard account2020-12-31537,747,460
Accrued liabiliy under entry age normal method2020-12-31492,576,592
Normal cost under entry age normal method2020-12-315,782,372
Accrued liability under unit credit cost method2020-12-31458,037,686
RPA 94 current liability2020-12-31770,208,096
Expected increase in current liability due to benefits accruing during the plan year2020-12-3118,995,243
Expected plan disbursements for the plan year2020-12-3129,898,441
Current value of assets2020-12-31555,703,409
Number of retired participants and beneficiaries receiving payment2020-12-311,494
Current liability for retired participants and beneficiaries receiving payment2020-12-31304,248,096
Number of terminated vested participants2020-12-31721
Current liability for terminated vested participants2020-12-3187,049,038
Current liability for active participants non vested benefits2020-12-3114,867,551
Current liability for active participants vested benefits2020-12-31364,043,411
Total number of active articipats2020-12-312,514
Current liability for active participants2020-12-31378,910,962
Total participant count with liabilities2020-12-314,729
Total current liabilitoes for participants with libailities2020-12-31770,208,096
Total employer contributions in plan year2020-12-3128,893,040
Total employee contributions in plan year2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-31975,000
Prior year credit balance2020-12-31184,244,805
Amortization credits as of valuation date2020-12-317,009,795
Total participants, beginning-of-year2020-01-014,729
Total number of active participants reported on line 7a of the Form 55002020-01-012,581
Number of retired or separated participants receiving benefits2020-01-011,250
Number of other retired or separated participants entitled to future benefits2020-01-01775
Total of all active and inactive participants2020-01-014,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01280
Total participants2020-01-014,886
Number of employers contributing to the scheme2020-01-01150
2019: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2019 401k membership
Current value of assets2019-12-31465,332,710
Acturial value of assets for funding standard account2019-12-31501,293,090
Accrued liabiliy under entry age normal method2019-12-31456,089,450
Normal cost under entry age normal method2019-12-315,140,906
Accrued liability under unit credit cost method2019-12-31422,714,123
RPA 94 current liability2019-12-31741,547,569
Expected increase in current liability due to benefits accruing during the plan year2019-12-3117,857,454
Expected plan disbursements for the plan year2019-12-3128,910,268
Current value of assets2019-12-31465,332,710
Number of retired participants and beneficiaries receiving payment2019-12-311,460
Current liability for retired participants and beneficiaries receiving payment2019-12-31294,911,311
Number of terminated vested participants2019-12-31668
Current liability for terminated vested participants2019-12-3177,491,392
Current liability for active participants non vested benefits2019-12-3113,453,207
Current liability for active participants vested benefits2019-12-31355,691,659
Total number of active articipats2019-12-317,164
Current liability for active participants2019-12-31369,144,866
Total participant count with liabilities2019-12-319,292
Total current liabilitoes for participants with libailities2019-12-31741,547,569
Total employer contributions in plan year2019-12-3132,927,616
Total employee contributions in plan year2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-31915,000
Prior year credit balance2019-12-31160,011,947
Amortization credits as of valuation date2019-12-316,267,246
Total participants, beginning-of-year2019-01-014,646
Total number of active participants reported on line 7a of the Form 55002019-01-012,514
Number of retired or separated participants receiving benefits2019-01-011,215
Number of other retired or separated participants entitled to future benefits2019-01-01721
Total of all active and inactive participants2019-01-014,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01279
Total participants2019-01-014,729
Number of employers contributing to the scheme2019-01-01198
2018: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2018 401k membership
Current value of assets2018-12-31487,795,333
Acturial value of assets for funding standard account2018-12-31470,428,714
Accrued liabiliy under entry age normal method2018-12-31401,088,397
Normal cost under entry age normal method2018-12-314,160,506
Accrued liability under unit credit cost method2018-12-31370,099,559
RPA 94 current liability2018-12-31663,615,403
Expected increase in current liability due to benefits accruing during the plan year2018-12-3115,978,850
Expected plan disbursements for the plan year2018-12-3124,639,781
Current value of assets2018-12-31481,795,333
Number of retired participants and beneficiaries receiving payment2018-12-311,443
Current liability for retired participants and beneficiaries receiving payment2018-12-31268,319,181
Number of terminated vested participants2018-12-31632
Current liability for terminated vested participants2018-12-3166,584,938
Current liability for active participants non vested benefits2018-12-3112,437,359
Current liability for active participants vested benefits2018-12-31316,273,925
Total number of active articipats2018-12-312,441
Current liability for active participants2018-12-31328,711,284
Total participant count with liabilities2018-12-314,516
Total current liabilitoes for participants with libailities2018-12-31663,615,403
Total employer contributions in plan year2018-12-3131,540,728
Employer’s normal cost for plan year as of valuation date2018-12-31815,000
Prior year credit balance2018-12-31134,906,697
Amortization credits as of valuation date2018-12-316,267,246
Total participants, beginning-of-year2018-01-014,516
Total number of active participants reported on line 7a of the Form 55002018-01-012,518
Number of retired or separated participants receiving benefits2018-01-011,189
Number of other retired or separated participants entitled to future benefits2018-01-01668
Total of all active and inactive participants2018-01-014,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01271
Total participants2018-01-014,646
Number of employers contributing to the scheme2018-01-01156
2017: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2017 401k membership
Current value of assets2017-12-31425,599,696
Acturial value of assets for funding standard account2017-12-31424,828,146
Accrued liabiliy under entry age normal method2017-12-31396,567,023
Normal cost under entry age normal method2017-12-314,279,141
Accrued liability under unit credit cost method2017-12-31364,852,702
RPA 94 current liability2017-12-31629,078,078
Expected increase in current liability due to benefits accruing during the plan year2017-12-3115,770,358
Expected plan disbursements for the plan year2017-12-3123,927,059
Current value of assets2017-12-31425,599,696
Number of retired participants and beneficiaries receiving payment2017-12-311,424
Current liability for retired participants and beneficiaries receiving payment2017-12-31252,034,607
Number of terminated vested participants2017-12-31610
Current liability for terminated vested participants2017-12-3162,540,275
Current liability for active participants non vested benefits2017-12-3112,758,462
Total number of active articipats2017-12-312,458
Current liability for active participants2017-12-3112,758,462
Total participant count with liabilities2017-12-314,492
Total current liabilitoes for participants with libailities2017-12-31327,333,344
Total employer contributions in plan year2017-12-3127,908,720
Employer’s normal cost for plan year as of valuation date2017-12-31800,000
Prior year credit balance2017-12-31114,141,560
Amortization credits as of valuation date2017-12-318,389,171
Total participants, beginning-of-year2017-01-014,492
Total number of active participants reported on line 7a of the Form 55002017-01-012,113
Number of retired or separated participants receiving benefits2017-01-011,177
Number of other retired or separated participants entitled to future benefits2017-01-01632
Total of all active and inactive participants2017-01-013,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01266
Total participants2017-01-014,188
Number of employers contributing to the scheme2017-01-01169
2016: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2016 401k membership
Current value of assets2016-12-31381,994,359
Acturial value of assets for funding standard account2016-12-31382,675,477
Unfunded liability for methods with bases using spread gains methods2016-12-318,225,897
Accrued liabiliy under entry age normal method2016-12-31390,901,374
Normal cost under entry age normal method2016-12-314,471,588
Accrued liability under unit credit cost method2016-12-31357,783,661
RPA 94 current liability2016-12-31549,345,859
Expected increase in current liability due to benefits accruing during the plan year2016-12-3115,685,470
Expected plan disbursements for the plan year2016-12-3123,194,512
Current value of assets2016-12-31381,994,359
Number of retired participants and beneficiaries receiving payment2016-12-311,375
Current liability for retired participants and beneficiaries receiving payment2016-12-31190,909,094
Number of terminated vested participants2016-12-31570
Current liability for terminated vested participants2016-12-3155,583,097
Current liability for active participants non vested benefits2016-12-3114,161,572
Current liability for active participants vested benefits2016-12-31288,692,096
Total number of active articipats2016-12-312,587
Current liability for active participants2016-12-31302,853,668
Total participant count with liabilities2016-12-314,532
Total current liabilitoes for participants with libailities2016-12-31549,345,859
Total employer contributions in plan year2016-12-3127,326,801
Total employee contributions in plan year2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-314,474,707
Prior year credit balance2016-12-3197,515,736
Amortization credits as of valuation date2016-12-318,389,171
Total participants, beginning-of-year2016-01-014,532
Total number of active participants reported on line 7a of the Form 55002016-01-012,113
Number of retired or separated participants receiving benefits2016-01-011,160
Number of other retired or separated participants entitled to future benefits2016-01-01610
Total of all active and inactive participants2016-01-013,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01264
Total participants2016-01-014,147
Number of employers contributing to the scheme2016-01-01203
2015: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2015 401k membership
Current value of assets2015-12-31374,579,026
Acturial value of assets for funding standard account2015-12-31348,859,051
Unfunded liability for methods with bases using spread gains methods2015-12-3113,872,250
Accrued liabiliy under entry age normal method2015-12-31317,676,363
Normal cost under entry age normal method2015-12-313,939,063
Accrued liability under unit credit cost method2015-12-31290,023,286
RPA 94 current liability2015-12-31469,431,804
Expected increase in current liability due to benefits accruing during the plan year2015-12-3112,435,409
Expected plan disbursements for the plan year2015-12-3118,595,305
Current value of assets2015-12-31374,579,026
Number of retired participants and beneficiaries receiving payment2015-12-311,313
Current liability for retired participants and beneficiaries receiving payment2015-12-31184,225,376
Number of terminated vested participants2015-12-31531
Current liability for terminated vested participants2015-12-3141,306,249
Current liability for active participants non vested benefits2015-12-3113,080,885
Current liability for active participants vested benefits2015-12-31230,819,294
Total number of active articipats2015-12-312,711
Current liability for active participants2015-12-31243,900,179
Total participant count with liabilities2015-12-314,555
Total current liabilitoes for participants with libailities2015-12-31469,431,804
Total employer contributions in plan year2015-12-3126,690,103
Employer’s normal cost for plan year as of valuation date2015-12-31750,000
Prior year credit balance2015-12-3180,041,505
Amortization credits as of valuation date2015-12-312,330,768
Total participants, beginning-of-year2015-01-014,555
Total number of active participants reported on line 7a of the Form 55002015-01-012,587
Number of retired or separated participants receiving benefits2015-01-011,092
Number of other retired or separated participants entitled to future benefits2015-01-01570
Total of all active and inactive participants2015-01-014,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01283
Total participants2015-01-014,532
Number of employers contributing to the scheme2015-01-01179
2014: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2014 401k membership
Current value of assets2014-12-31342,054,089
Acturial value of assets for funding standard account2014-12-31299,130,482
Unfunded liability for methods with bases using spread gains methods2014-12-3140,220,391
Accrued liabiliy under entry age normal method2014-12-31311,216,797
Normal cost under entry age normal method2014-12-314,185,840
Accrued liability under unit credit cost method2014-12-31283,417,132
RPA 94 current liability2014-12-31450,401,561
Expected increase in current liability due to benefits accruing during the plan year2014-12-3112,420,720
Expected plan disbursements for the plan year2014-12-3117,903,655
Current value of assets2014-12-31342,054,089
Number of retired participants and beneficiaries receiving payment2014-12-311,280
Current liability for retired participants and beneficiaries receiving payment2014-12-31178,312,872
Number of terminated vested participants2014-12-31528
Current liability for terminated vested participants2014-12-3141,099,644
Current liability for active participants non vested benefits2014-12-3112,983,515
Current liability for active participants vested benefits2014-12-31218,005,530
Total number of active articipats2014-12-312,817
Current liability for active participants2014-12-31230,989,045
Total participant count with liabilities2014-12-314,625
Total current liabilitoes for participants with libailities2014-12-31450,401,561
Total employer contributions in plan year2014-12-3128,952,723
Total employee contributions in plan year2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31750,000
Prior year credit balance2014-12-3161,637,439
Amortization credits as of valuation date2014-12-312,344,323
Total participants, beginning-of-year2014-01-014,625
Total number of active participants reported on line 7a of the Form 55002014-01-012,711
Number of retired or separated participants receiving benefits2014-01-011,034
Number of other retired or separated participants entitled to future benefits2014-01-01531
Total of all active and inactive participants2014-01-014,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01279
Total participants2014-01-014,555
Number of employers contributing to the scheme2014-01-01177
2013: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2013 401k membership
Current value of assets2013-12-31273,302,958
Acturial value of assets for funding standard account2013-12-31244,164,187
Unfunded liability for methods with bases using spread gains methods2013-12-3159,573,104
Accrued liabiliy under entry age normal method2013-12-31303,737,291
Normal cost under entry age normal method2013-12-314,359,513
Accrued liability under unit credit cost method2013-12-31274,489,042
RPA 94 current liability2013-12-31430,664,848
Expected increase in current liability due to benefits accruing during the plan year2013-12-3111,987,072
Expected plan disbursements for the plan year2013-12-3117,551,929
Current value of assets2013-12-31273,302,958
Number of retired participants and beneficiaries receiving payment2013-12-311,258
Current liability for retired participants and beneficiaries receiving payment2013-12-31173,185,119
Number of terminated vested participants2013-12-31515
Current liability for terminated vested participants2013-12-3139,330,886
Current liability for active participants non vested benefits2013-12-3112,274,421
Current liability for active participants vested benefits2013-12-31205,874,422
Total number of active articipats2013-12-312,845
Current liability for active participants2013-12-31218,148,843
Total participant count with liabilities2013-12-314,618
Total current liabilitoes for participants with libailities2013-12-31430,664,848
Total employer contributions in plan year2013-12-3127,237,542
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-314,362,641
Prior year credit balance2013-12-3150,162,397
Amortization credits as of valuation date2013-12-312,416,008
Total participants, beginning-of-year2013-01-014,618
Total number of active participants reported on line 7a of the Form 55002013-01-012,817
Number of retired or separated participants receiving benefits2013-01-011,007
Number of other retired or separated participants entitled to future benefits2013-01-01528
Total of all active and inactive participants2013-01-014,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01273
Total participants2013-01-014,625
Number of employers contributing to the scheme2013-01-01158
2012: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-014,639
Total number of active participants reported on line 7a of the Form 55002012-01-012,845
Number of retired or separated participants receiving benefits2012-01-01993
Number of other retired or separated participants entitled to future benefits2012-01-01515
Total of all active and inactive participants2012-01-014,353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01265
Total participants2012-01-014,618
Number of employers contributing to the scheme2012-01-01189
2011: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-014,611
Total number of active participants reported on line 7a of the Form 55002011-01-012,897
Number of retired or separated participants receiving benefits2011-01-01986
Number of other retired or separated participants entitled to future benefits2011-01-01485
Total of all active and inactive participants2011-01-014,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01271
Total participants2011-01-014,639
Number of employers contributing to the scheme2011-01-01195
2010: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-014,343
Total number of active participants reported on line 7a of the Form 55002010-01-012,947
Number of retired or separated participants receiving benefits2010-01-01934
Number of other retired or separated participants entitled to future benefits2010-01-01464
Total of all active and inactive participants2010-01-014,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01266
Total participants2010-01-014,611
Number of employers contributing to the scheme2010-01-01150

Financial Data on WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND

Measure Date Value
2022 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$3,284,010
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-15,228,186
Total unrealized appreciation/depreciation of assets2022-12-31$-11,944,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$497,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$503,986
Total income from all sources (including contributions)2022-12-31$-32,656,286
Total loss/gain on sale of assets2022-12-31$57,857
Total of all expenses incurred2022-12-31$30,946,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$28,177,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$33,537,323
Value of total assets at end of year2022-12-31$651,649,004
Value of total assets at beginning of year2022-12-31$715,258,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,768,796
Total interest from all sources2022-12-31$1,703,507
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,137,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$244,764
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$13,594
Participant contributions at beginning of year2022-12-31$13,594
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,472,668
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,338,250
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$91,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$508,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$255,625
Other income not declared elsewhere2022-12-31$3,990
Administrative expenses (other) incurred2022-12-31$246,331
Liabilities. Value of operating payables at end of year2022-12-31$497,020
Liabilities. Value of operating payables at beginning of year2022-12-31$503,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-63,602,304
Value of net assets at end of year (total assets less liabilities)2022-12-31$651,151,984
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$714,754,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$57,220,415
Assets. partnership/joint venture interests at beginning of year2022-12-31$31,867,329
Investment advisory and management fees2022-12-31$1,734,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$62,896,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$75,169,136
Value of interest in pooled separate accounts at end of year2022-12-31$3,397,106
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,387,896
Income. Interest from corporate debt instruments2022-12-31$654,430
Value of interest in common/collective trusts at end of year2022-12-31$401,774,437
Value of interest in common/collective trusts at beginning of year2022-12-31$450,328,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$76,546,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$90,322,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$90,322,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,049,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,340,647
Net investment gain or loss from common/collective trusts2022-12-31$-50,811,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$33,445,952
Employer contributions (assets) at end of year2022-12-31$3,290,495
Employer contributions (assets) at beginning of year2022-12-31$3,050,665
Income. Dividends from common stock2022-12-31$4,137,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,177,222
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$12,856,505
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$12,995,267
Contract administrator fees2022-12-31$542,928
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$30,672,346
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$45,529,465
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$94,274,388
Aggregate carrying amount (costs) on sale of assets2022-12-31$94,216,531
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2022-12-31470900880
2021 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$84,718,946
Total unrealized appreciation/depreciation of assets2021-12-31$84,718,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$503,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$481,404
Total income from all sources (including contributions)2021-12-31$137,469,336
Total loss/gain on sale of assets2021-12-31$8,214,848
Total of all expenses incurred2021-12-31$28,238,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,502,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$31,704,957
Value of total assets at end of year2021-12-31$715,258,274
Value of total assets at beginning of year2021-12-31$606,004,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,735,568
Total interest from all sources2021-12-31$630,277
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,375,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$248,171
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$13,594
Participant contributions at beginning of year2021-12-31$18,600
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,338,250
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,086,153
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$74,863
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$255,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$297,996
Other income not declared elsewhere2021-12-31$152,877
Administrative expenses (other) incurred2021-12-31$221,682
Liabilities. Value of operating payables at end of year2021-12-31$503,986
Liabilities. Value of operating payables at beginning of year2021-12-31$481,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$109,231,297
Value of net assets at end of year (total assets less liabilities)2021-12-31$714,754,288
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$605,522,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$31,867,329
Assets. partnership/joint venture interests at beginning of year2021-12-31$26,552,837
Investment advisory and management fees2021-12-31$1,750,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$75,169,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$91,097,573
Value of interest in pooled separate accounts at end of year2021-12-31$3,387,896
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,291,308
Income. Interest from corporate debt instruments2021-12-31$625,512
Value of interest in common/collective trusts at end of year2021-12-31$450,328,177
Value of interest in common/collective trusts at beginning of year2021-12-31$339,245,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$90,322,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$53,947,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$53,947,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,597,337
Net investment gain or loss from common/collective trusts2021-12-31$1,074,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$31,630,094
Employer contributions (assets) at end of year2021-12-31$3,050,665
Employer contributions (assets) at beginning of year2021-12-31$3,096,519
Income. Dividends from common stock2021-12-31$5,375,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,502,471
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$12,995,267
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$12,768,125
Contract administrator fees2021-12-31$515,074
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$45,529,465
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$73,602,409
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$63,083,827
Aggregate carrying amount (costs) on sale of assets2021-12-31$54,868,979
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2021-12-31470900880
2020 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,708,754
Total unrealized appreciation/depreciation of assets2020-12-31$7,708,754
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$481,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$544,665
Total income from all sources (including contributions)2020-12-31$76,955,974
Total loss/gain on sale of assets2020-12-31$41,802
Total of all expenses incurred2020-12-31$27,136,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$24,841,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$28,893,040
Value of total assets at end of year2020-12-31$606,004,395
Value of total assets at beginning of year2020-12-31$556,248,074
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,295,068
Total interest from all sources2020-12-31$782,464
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,578,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$188,325
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$18,600
Participant contributions at beginning of year2020-12-31$13,200
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,086,153
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,053,844
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$194,060
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$297,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$492,869
Other income not declared elsewhere2020-12-31$15,495
Administrative expenses (other) incurred2020-12-31$227,311
Liabilities. Value of operating payables at end of year2020-12-31$481,404
Liabilities. Value of operating payables at beginning of year2020-12-31$544,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$49,819,582
Value of net assets at end of year (total assets less liabilities)2020-12-31$605,522,991
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$555,703,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$26,552,837
Assets. partnership/joint venture interests at beginning of year2020-12-31$26,307,483
Investment advisory and management fees2020-12-31$1,419,938
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$91,097,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$97,253,550
Value of interest in pooled separate accounts at end of year2020-12-31$3,291,308
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,229,991
Income. Interest from corporate debt instruments2020-12-31$612,093
Value of interest in common/collective trusts at end of year2020-12-31$339,245,134
Value of interest in common/collective trusts at beginning of year2020-12-31$295,306,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$53,947,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$52,025,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$52,025,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$170,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,006,535
Net investment gain or loss from common/collective trusts2020-12-31$31,929,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$28,698,980
Employer contributions (assets) at end of year2020-12-31$3,096,519
Employer contributions (assets) at beginning of year2020-12-31$2,289,452
Income. Dividends from common stock2020-12-31$4,578,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$24,841,324
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$12,768,125
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$11,964,480
Contract administrator fees2020-12-31$459,494
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$73,602,409
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$65,310,986
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$68,009,727
Aggregate carrying amount (costs) on sale of assets2020-12-31$67,967,925
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-12-31470900880
2019 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$21,093,238
Total unrealized appreciation/depreciation of assets2019-12-31$21,093,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$544,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$420,912
Total income from all sources (including contributions)2019-12-31$117,555,407
Total loss/gain on sale of assets2019-12-31$13,591,125
Total of all expenses incurred2019-12-31$27,184,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,255,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$32,927,616
Value of total assets at end of year2019-12-31$556,248,074
Value of total assets at beginning of year2019-12-31$465,753,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,929,150
Total interest from all sources2019-12-31$1,367,258
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,060,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$988,568
Administrative expenses professional fees incurred2019-12-31$232,250
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$13,200
Participant contributions at beginning of year2019-12-31$13,920
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,053,844
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,934,323
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$182,520
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$492,869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$463,248
Other income not declared elsewhere2019-12-31$49,998
Administrative expenses (other) incurred2019-12-31$191,621
Liabilities. Value of operating payables at end of year2019-12-31$544,665
Liabilities. Value of operating payables at beginning of year2019-12-31$420,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$90,370,699
Value of net assets at end of year (total assets less liabilities)2019-12-31$555,703,409
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$465,332,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$26,307,483
Assets. partnership/joint venture interests at beginning of year2019-12-31$24,335,354
Investment advisory and management fees2019-12-31$1,964,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$97,253,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$56,904,325
Value of interest in pooled separate accounts at end of year2019-12-31$3,229,991
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,105,380
Income. Interest from corporate debt instruments2019-12-31$617,303
Value of interest in common/collective trusts at end of year2019-12-31$295,306,940
Value of interest in common/collective trusts at beginning of year2019-12-31$214,715,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$52,025,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$48,554,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$48,554,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$749,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,648,418
Net investment gain or loss from common/collective trusts2019-12-31$35,817,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$32,745,096
Employer contributions (assets) at end of year2019-12-31$2,289,452
Employer contributions (assets) at beginning of year2019-12-31$2,500,091
Income. Dividends from common stock2019-12-31$5,071,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,255,558
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$11,964,480
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$11,404,345
Contract administrator fees2019-12-31$541,064
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$65,310,986
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$101,822,980
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$116,797,073
Aggregate carrying amount (costs) on sale of assets2019-12-31$103,205,948
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2019-12-31470900880
2018 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-30,393,378
Total unrealized appreciation/depreciation of assets2018-12-31$-30,393,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$420,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$527,091
Total income from all sources (including contributions)2018-12-31$7,142,293
Total loss/gain on sale of assets2018-12-31$18,965,287
Total of all expenses incurred2018-12-31$23,604,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$21,320,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$31,540,728
Value of total assets at end of year2018-12-31$465,753,622
Value of total assets at beginning of year2018-12-31$482,322,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,284,059
Total interest from all sources2018-12-31$957,765
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,380,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$828,313
Administrative expenses professional fees incurred2018-12-31$212,836
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$13,920
Participant contributions at beginning of year2018-12-31$16,628
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,934,323
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,609,197
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$270,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$463,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$476,808
Other income not declared elsewhere2018-12-31$38,919
Administrative expenses (other) incurred2018-12-31$182,321
Liabilities. Value of operating payables at end of year2018-12-31$420,912
Liabilities. Value of operating payables at beginning of year2018-12-31$527,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-16,462,623
Value of net assets at end of year (total assets less liabilities)2018-12-31$465,332,710
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$481,795,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$24,335,354
Assets. partnership/joint venture interests at beginning of year2018-12-31$22,294,636
Investment advisory and management fees2018-12-31$1,367,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$56,904,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$58,991,708
Value of interest in pooled separate accounts at end of year2018-12-31$3,105,380
Income. Interest from corporate debt instruments2018-12-31$591,873
Value of interest in common/collective trusts at end of year2018-12-31$214,715,421
Value of interest in common/collective trusts at beginning of year2018-12-31$177,105,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$48,554,235
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$43,512,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$43,512,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$365,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,205,324
Net investment gain or loss from common/collective trusts2018-12-31$-11,141,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$31,270,315
Employer contributions (assets) at end of year2018-12-31$2,500,091
Employer contributions (assets) at beginning of year2018-12-31$2,698,333
Income. Dividends from common stock2018-12-31$4,551,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$21,320,857
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$11,404,345
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$10,787,276
Contract administrator fees2018-12-31$521,431
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$101,822,980
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$164,830,609
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$177,498,038
Aggregate carrying amount (costs) on sale of assets2018-12-31$158,532,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-12-31470900880
2017 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8,393,332
Total unrealized appreciation/depreciation of assets2017-12-31$8,393,332
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$527,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$820,460
Total income from all sources (including contributions)2017-12-31$79,853,517
Total loss/gain on sale of assets2017-12-31$18,745,081
Total of all expenses incurred2017-12-31$23,657,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,155,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$27,908,720
Value of total assets at end of year2017-12-31$482,322,424
Value of total assets at beginning of year2017-12-31$426,420,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,501,974
Total interest from all sources2017-12-31$740,895
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,488,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$192,187
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$16,628
Participant contributions at beginning of year2017-12-31$13,594
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,609,197
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,590,310
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$183,080
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$476,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$624,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$214,976
Other income not declared elsewhere2017-12-31$133,769
Administrative expenses (other) incurred2017-12-31$181,554
Liabilities. Value of operating payables at end of year2017-12-31$527,091
Liabilities. Value of operating payables at beginning of year2017-12-31$605,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$56,195,637
Value of net assets at end of year (total assets less liabilities)2017-12-31$481,795,333
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$425,599,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$22,294,636
Assets. partnership/joint venture interests at beginning of year2017-12-31$20,750,222
Investment advisory and management fees2017-12-31$1,686,397
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$58,991,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,697,471
Income. Interest from corporate debt instruments2017-12-31$569,547
Value of interest in common/collective trusts at end of year2017-12-31$177,105,026
Value of interest in common/collective trusts at beginning of year2017-12-31$143,567,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$43,512,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$38,021,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$38,021,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$171,348
Net investment gain or loss from common/collective trusts2017-12-31$18,443,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$27,725,640
Employer contributions (assets) at end of year2017-12-31$2,698,333
Employer contributions (assets) at beginning of year2017-12-31$2,217,896
Income. Dividends from common stock2017-12-31$5,488,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,155,906
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$10,787,276
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$10,496,612
Contract administrator fees2017-12-31$441,836
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$164,830,609
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$185,440,286
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$186,965,022
Aggregate carrying amount (costs) on sale of assets2017-12-31$168,219,941
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2017-12-31208078757
2016 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$11,428,189
Total unrealized appreciation/depreciation of assets2016-12-31$11,428,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$820,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$691,037
Total income from all sources (including contributions)2016-12-31$66,536,525
Total loss/gain on sale of assets2016-12-31$15,954,209
Total of all expenses incurred2016-12-31$22,931,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$20,559,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$27,326,801
Value of total assets at end of year2016-12-31$426,420,156
Value of total assets at beginning of year2016-12-31$382,685,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,371,219
Total interest from all sources2016-12-31$685,534
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,113,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$182,753
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$13,594
Participant contributions at beginning of year2016-12-31$18,800
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,590,310
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,552,855
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$182,255
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$624,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$375,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$214,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$165,187
Other income not declared elsewhere2016-12-31$86,309
Administrative expenses (other) incurred2016-12-31$177,755
Liabilities. Value of operating payables at end of year2016-12-31$605,484
Liabilities. Value of operating payables at beginning of year2016-12-31$525,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$43,605,337
Value of net assets at end of year (total assets less liabilities)2016-12-31$425,599,696
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$381,994,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$20,750,222
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$1,568,860
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,697,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,136,517
Income. Interest from corporate debt instruments2016-12-31$622,406
Value of interest in master investment trust accounts at beginning of year2016-12-31$49,703,367
Value of interest in common/collective trusts at end of year2016-12-31$143,567,956
Value of interest in common/collective trusts at beginning of year2016-12-31$75,750,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$38,021,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$33,168,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$33,168,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$63,128
Net investment gain or loss from common/collective trusts2016-12-31$5,942,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$27,144,546
Employer contributions (assets) at end of year2016-12-31$2,217,896
Employer contributions (assets) at beginning of year2016-12-31$2,380,475
Income. Dividends from common stock2016-12-31$5,113,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$20,559,969
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$10,496,612
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$10,116,365
Contract administrator fees2016-12-31$441,851
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$185,440,286
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$187,482,978
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$170,260,814
Aggregate carrying amount (costs) on sale of assets2016-12-31$154,306,605
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2016-12-31208078757
2015 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$5,046,511
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-19,320,144
Total unrealized appreciation/depreciation of assets2015-12-31$-14,273,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$691,037
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$212,465
Total income from all sources (including contributions)2015-12-31$26,808,430
Total loss/gain on sale of assets2015-12-31$8,276,773
Total of all expenses incurred2015-12-31$19,393,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,753,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$26,690,103
Value of total assets at end of year2015-12-31$382,685,396
Value of total assets at beginning of year2015-12-31$374,791,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,639,601
Total interest from all sources2015-12-31$904,149
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,448,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$196,599
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$18,800
Participant contributions at beginning of year2015-12-31$482,216
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,552,855
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$192,879
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$141,981
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$375,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$165,187
Other income not declared elsewhere2015-12-31$156,198
Administrative expenses (other) incurred2015-12-31$198,337
Liabilities. Value of operating payables at end of year2015-12-31$525,850
Liabilities. Value of operating payables at beginning of year2015-12-31$212,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$7,415,333
Value of net assets at end of year (total assets less liabilities)2015-12-31$381,994,359
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$374,579,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,809,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,136,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,094,186
Income. Interest from US Government securities2015-12-31$58,425
Income. Interest from corporate debt instruments2015-12-31$786,754
Value of interest in master investment trust accounts at end of year2015-12-31$49,703,367
Value of interest in master investment trust accounts at beginning of year2015-12-31$34,663,042
Value of interest in common/collective trusts at end of year2015-12-31$75,750,554
Value of interest in common/collective trusts at beginning of year2015-12-31$63,920,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$33,168,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$38,567,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$38,567,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$58,970
Asset value of US Government securities at beginning of year2015-12-31$3,337,429
Net investment gain or loss from common/collective trusts2015-12-31$606,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$26,548,122
Employer contributions (assets) at end of year2015-12-31$2,380,475
Employer contributions (assets) at beginning of year2015-12-31$2,732,391
Income. Dividends from common stock2015-12-31$4,448,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,753,496
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$10,116,365
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$17,235,634
Contract administrator fees2015-12-31$435,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$187,482,978
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$191,566,386
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$200,609,156
Aggregate carrying amount (costs) on sale of assets2015-12-31$192,332,383
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SALTER & COMPANY, LLC
Accountancy firm EIN2015-12-31208078757
2014 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,492,028
Total unrealized appreciation/depreciation of assets2014-12-31$2,492,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$212,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$115,731
Total income from all sources (including contributions)2014-12-31$51,635,072
Total loss/gain on sale of assets2014-12-31$15,052,809
Total of all expenses incurred2014-12-31$19,110,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$16,861,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$28,952,723
Value of total assets at end of year2014-12-31$374,791,491
Value of total assets at beginning of year2014-12-31$342,169,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,248,732
Total interest from all sources2014-12-31$1,042,961
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,035,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$155,119
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$482,216
Participant contributions at beginning of year2014-12-31$460,661
Assets. Other investments not covered elsewhere at end of year2014-12-31$192,879
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$197,632
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$127,701
Other income not declared elsewhere2014-12-31$58,902
Administrative expenses (other) incurred2014-12-31$158,427
Liabilities. Value of operating payables at end of year2014-12-31$212,465
Liabilities. Value of operating payables at beginning of year2014-12-31$115,731
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$32,524,937
Value of net assets at end of year (total assets less liabilities)2014-12-31$374,579,026
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$342,054,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,578,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,094,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,846,055
Income. Interest from US Government securities2014-12-31$19,686
Income. Interest from corporate debt instruments2014-12-31$1,009,418
Value of interest in master investment trust accounts at end of year2014-12-31$34,663,042
Value of interest in master investment trust accounts at beginning of year2014-12-31$30,892,369
Value of interest in common/collective trusts at end of year2014-12-31$63,920,297
Value of interest in common/collective trusts at beginning of year2014-12-31$58,520,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$38,567,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$29,410,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$29,410,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$13,857
Asset value of US Government securities at end of year2014-12-31$3,337,429
Asset value of US Government securities at beginning of year2014-12-31$3,010,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$28,825,022
Employer contributions (assets) at end of year2014-12-31$2,732,391
Employer contributions (assets) at beginning of year2014-12-31$1,983,389
Income. Dividends from common stock2014-12-31$4,035,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$16,861,403
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$17,235,634
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$16,955,127
Contract administrator fees2014-12-31$356,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$191,566,386
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$178,893,999
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$138,461,799
Aggregate carrying amount (costs) on sale of assets2014-12-31$123,408,990
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HOLSINGER, P.C.
Accountancy firm EIN2014-12-31232939307
2013 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$38,743,539
Total unrealized appreciation/depreciation of assets2013-12-31$38,743,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$115,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$74,421
Total income from all sources (including contributions)2013-12-31$85,630,535
Total loss/gain on sale of assets2013-12-31$15,101,158
Total of all expenses incurred2013-12-31$16,879,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,059,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$27,237,542
Value of total assets at end of year2013-12-31$342,169,820
Value of total assets at beginning of year2013-12-31$273,377,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,820,193
Total interest from all sources2013-12-31$1,382,069
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,114,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$198,330
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$460,661
Participant contributions at beginning of year2013-12-31$454,612
Assets. Other investments not covered elsewhere at end of year2013-12-31$197,632
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$203,141
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$105,516
Other income not declared elsewhere2013-12-31$51,992
Administrative expenses (other) incurred2013-12-31$156,811
Liabilities. Value of operating payables at end of year2013-12-31$115,731
Liabilities. Value of operating payables at beginning of year2013-12-31$74,421
Total non interest bearing cash at end of year2013-12-31$75
Total non interest bearing cash at beginning of year2013-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$68,751,131
Value of net assets at end of year (total assets less liabilities)2013-12-31$342,054,089
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$273,302,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,155,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,846,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,702,754
Income. Interest from US Government securities2013-12-31$139,445
Income. Interest from corporate debt instruments2013-12-31$1,228,076
Value of interest in master investment trust accounts at end of year2013-12-31$30,892,369
Value of interest in master investment trust accounts at beginning of year2013-12-31$25,373,818
Value of interest in common/collective trusts at end of year2013-12-31$58,520,128
Value of interest in common/collective trusts at beginning of year2013-12-31$46,150,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$29,410,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$36,134,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$36,134,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$14,548
Asset value of US Government securities at end of year2013-12-31$3,010,292
Asset value of US Government securities at beginning of year2013-12-31$5,552,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$27,132,026
Employer contributions (assets) at end of year2013-12-31$1,983,389
Employer contributions (assets) at beginning of year2013-12-31$1,820,538
Income. Dividends from common stock2013-12-31$3,114,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,059,211
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$16,955,127
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$27,115,812
Contract administrator fees2013-12-31$310,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$178,893,999
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$125,869,439
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$140,334,483
Aggregate carrying amount (costs) on sale of assets2013-12-31$125,233,325
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HOLSINGER, P.C.
Accountancy firm EIN2013-12-31232939307
2012 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$20,313,454
Total unrealized appreciation/depreciation of assets2012-12-31$20,313,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$74,421
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$90,255
Total income from all sources (including contributions)2012-12-31$52,292,115
Total loss/gain on sale of assets2012-12-31$2,643,905
Total of all expenses incurred2012-12-31$16,451,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,671,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$24,712,234
Value of total assets at end of year2012-12-31$273,377,379
Value of total assets at beginning of year2012-12-31$237,552,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,779,771
Total interest from all sources2012-12-31$1,464,083
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,120,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$168,607
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$454,612
Participant contributions at beginning of year2012-12-31$470,675
Assets. Other investments not covered elsewhere at end of year2012-12-31$203,141
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$216,529
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$94,758
Other income not declared elsewhere2012-12-31$37,983
Administrative expenses (other) incurred2012-12-31$163,103
Liabilities. Value of operating payables at end of year2012-12-31$74,421
Liabilities. Value of operating payables at beginning of year2012-12-31$90,255
Total non interest bearing cash at end of year2012-12-31$75
Total non interest bearing cash at beginning of year2012-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$35,840,397
Value of net assets at end of year (total assets less liabilities)2012-12-31$273,302,958
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$237,462,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,032,635
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,702,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,818,505
Income. Interest from US Government securities2012-12-31$41,200
Income. Interest from corporate debt instruments2012-12-31$1,378,261
Value of interest in master investment trust accounts at end of year2012-12-31$25,373,818
Value of interest in master investment trust accounts at beginning of year2012-12-31$24,233,779
Value of interest in common/collective trusts at end of year2012-12-31$46,150,595
Value of interest in common/collective trusts at beginning of year2012-12-31$41,127,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$36,134,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$26,142,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$26,142,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$44,622
Asset value of US Government securities at end of year2012-12-31$5,552,349
Asset value of US Government securities at beginning of year2012-12-31$4,138,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$24,617,476
Employer contributions (assets) at end of year2012-12-31$1,820,538
Employer contributions (assets) at beginning of year2012-12-31$1,890,171
Income. Dividends from common stock2012-12-31$3,120,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,671,947
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$27,115,812
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$23,768,037
Contract administrator fees2012-12-31$415,426
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$125,869,439
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$110,746,402
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$97,763,989
Aggregate carrying amount (costs) on sale of assets2012-12-31$95,120,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31RC HOLSINGER ASSOCIATES, P.C.
Accountancy firm EIN2012-12-31232939307
2011 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-8,911,840
Total unrealized appreciation/depreciation of assets2011-12-31$-8,911,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$90,255
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$83,506
Total income from all sources (including contributions)2011-12-31$23,490,973
Total loss/gain on sale of assets2011-12-31$5,846,750
Total of all expenses incurred2011-12-31$16,020,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,280,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$22,956,673
Value of total assets at end of year2011-12-31$237,552,816
Value of total assets at beginning of year2011-12-31$230,075,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,739,925
Total interest from all sources2011-12-31$1,345,318
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,235,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$156,761
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$470,675
Participant contributions at beginning of year2011-12-31$441,934
Assets. Other investments not covered elsewhere at end of year2011-12-31$216,529
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$18,521
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$73,665
Other income not declared elsewhere2011-12-31$18,493
Administrative expenses (other) incurred2011-12-31$143,462
Liabilities. Value of operating payables at end of year2011-12-31$90,255
Liabilities. Value of operating payables at beginning of year2011-12-31$83,506
Total non interest bearing cash at end of year2011-12-31$75
Total non interest bearing cash at beginning of year2011-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$7,470,616
Value of net assets at end of year (total assets less liabilities)2011-12-31$237,462,561
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$229,991,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,056,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,818,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,225,887
Income. Interest from US Government securities2011-12-31$114,047
Income. Interest from corporate debt instruments2011-12-31$1,202,187
Value of interest in master investment trust accounts at end of year2011-12-31$24,233,779
Value of interest in master investment trust accounts at beginning of year2011-12-31$21,447,462
Value of interest in common/collective trusts at end of year2011-12-31$41,127,268
Value of interest in common/collective trusts at beginning of year2011-12-31$40,432,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$26,142,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$20,044,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$20,044,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$29,084
Asset value of US Government securities at end of year2011-12-31$4,138,822
Asset value of US Government securities at beginning of year2011-12-31$4,487,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$22,883,008
Employer contributions (assets) at end of year2011-12-31$1,890,171
Employer contributions (assets) at beginning of year2011-12-31$1,767,262
Income. Dividends from common stock2011-12-31$2,235,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,280,432
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$23,768,037
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$21,418,268
Contract administrator fees2011-12-31$383,022
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$110,746,402
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$115,791,331
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$110,998,425
Aggregate carrying amount (costs) on sale of assets2011-12-31$105,151,675
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31RC HOLSINGER ASSOCIATES, P.C.
Accountancy firm EIN2011-12-31232939307
2010 : WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$16,092,648
Total unrealized appreciation/depreciation of assets2010-12-31$16,092,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$83,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$97,866
Total income from all sources (including contributions)2010-12-31$47,142,372
Total loss/gain on sale of assets2010-12-31$6,930,884
Total of all expenses incurred2010-12-31$16,225,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$14,587,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$20,614,255
Value of total assets at end of year2010-12-31$230,075,454
Value of total assets at beginning of year2010-12-31$199,172,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,637,950
Total interest from all sources2010-12-31$1,360,438
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,047,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$153,233
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$441,934
Participant contributions at beginning of year2010-12-31$413,538
Assets. Other investments not covered elsewhere at end of year2010-12-31$18,521
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$207,278
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$92,221
Other income not declared elsewhere2010-12-31$97,126
Administrative expenses (other) incurred2010-12-31$146,605
Liabilities. Value of operating payables at end of year2010-12-31$83,506
Liabilities. Value of operating payables at beginning of year2010-12-31$97,866
Total non interest bearing cash at end of year2010-12-31$75
Total non interest bearing cash at beginning of year2010-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$30,916,825
Value of net assets at end of year (total assets less liabilities)2010-12-31$229,991,948
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$199,075,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$17,548,183
Assets. partnership/joint venture interests at beginning of year2010-12-31$15,959,490
Investment advisory and management fees2010-12-31$996,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,788,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,744,491
Income. Interest from US Government securities2010-12-31$51,854
Income. Interest from corporate debt instruments2010-12-31$1,279,064
Value of interest in master investment trust accounts at end of year2010-12-31$21,447,462
Value of interest in master investment trust accounts at beginning of year2010-12-31$18,828,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$20,044,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$11,358,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$11,358,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$29,520
Asset value of US Government securities at end of year2010-12-31$4,487,414
Asset value of US Government securities at beginning of year2010-12-31$491,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,522,034
Employer contributions (assets) at end of year2010-12-31$1,767,262
Employer contributions (assets) at beginning of year2010-12-31$1,562,118
Income. Dividends from common stock2010-12-31$2,047,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$14,587,597
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$16,614,187
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$18,911,653
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,804,082
Contract administrator fees2010-12-31$341,743
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$116,112,577
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$114,696,066
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$122,578,909
Aggregate carrying amount (costs) on sale of assets2010-12-31$115,648,025
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31RC HOLSINGER ASSOCIATES, P.C.
Accountancy firm EIN2010-12-31232939307

Form 5500 Responses for WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND

2022: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WESTERN PA ELECTRICAL EMPLOYEES PENSION TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00595
Policy instance 1
Insurance contract or identification numberGA00595
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00595
Policy instance 1
Insurance contract or identification numberGA00595
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00595
Policy instance 1
Insurance contract or identification numberGA00595
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00595
Policy instance 1
Insurance contract or identification numberGA00595
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00595
Policy instance 1
Insurance contract or identification numberGA00595
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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