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Plan Name | ELECTRICIAN'S RETIREMENT FUND |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | THE BUILDING INDUSTRY ELECTRICAL CONTRACTORS ASSOCIATION |
Employer identification number (EIN): | 261140509 |
NAIC Classification: | 238210 |
NAIC Description: | Electrical Contractors and Other Wiring Installation Contractors |
Additional information about THE BUILDING INDUSTRY ELECTRICAL CONTRACTORS ASSOCIATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2004-07-15 |
Company Identification Number: | 3078809 |
Legal Registered Office Address: |
ATTN PRESIDENT 926 LINCOLN AVENUE HOLBROOK United States of America (USA) 11741 |
More information about THE BUILDING INDUSTRY ELECTRICAL CONTRACTORS ASSOCIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ERIC OLYNIK | 2023-10-11 | FRANK RAPPO | 2023-10-11 |
001 | 2021-01-01 | ERIC OLYNIK | 2022-10-10 | FRANK RAPPO | 2022-10-10 |
001 | 2020-01-01 | ERIC OLYNIK | 2021-10-15 | FRANK RAPPO | 2021-10-15 |
001 | 2019-01-01 | ERIC OLYNIK | 2020-10-12 | FRANK RAPPO | 2020-10-12 |
001 | 2018-01-01 | ERIC OLYNIK | 2019-10-09 | FRANK RAPPO | 2019-10-09 |
001 | 2017-01-01 | FRANK RAPPO | ERIC OLYNIK | 2018-10-12 | |
001 | 2016-01-01 | FRANK RAPPO | ERIC OLYNIK | 2017-12-05 | |
001 | 2016-01-01 | FRANK RAPPO | 2017-10-12 | ||
001 | 2015-01-01 | ERIC OLYNIK | FRANK RAPPO | 2016-10-06 |
Measure | Date | Value |
---|---|---|
2022: ELECTRICIAN'S RETIREMENT FUND 2022 401k membership | ||
Current value of assets | 2022-12-31 | 187,256,700 |
Acturial value of assets for funding standard account | 2022-12-31 | 166,987,400 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 131,278,500 |
Accrued liability under unit credit cost method | 2022-12-31 | 123,782,000 |
RPA 94 current liability | 2022-12-31 | 269,402,900 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 20,835,200 |
Expected plan disbursements for the plan year | 2022-12-31 | 3,169,500 |
Current value of assets | 2022-12-31 | 187,256,700 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 298 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 48,198,900 |
Number of terminated vested participants | 2022-12-31 | 591 |
Current liability for terminated vested participants | 2022-12-31 | 70,022,700 |
Current liability for active participants non vested benefits | 2022-12-31 | 30,313,100 |
Current liability for active participants vested benefits | 2022-12-31 | 120,868,200 |
Total number of active articipats | 2022-12-31 | 1,597 |
Current liability for active participants | 2022-12-31 | 151,181,300 |
Total participant count with liabilities | 2022-12-31 | 2,486 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 269,402,900 |
Total employer contributions in plan year | 2022-12-31 | 11,630,600 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 7,107,700 |
Prior year credit balance | 2022-12-31 | 58,957,100 |
Amortization credits as of valuation date | 2022-12-31 | 2,068,100 |
Total participants, beginning-of-year | 2022-01-01 | 2,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 968 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 255 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 881 |
Total of all active and inactive participants | 2022-01-01 | 2,104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 51 |
Total participants | 2022-01-01 | 2,155 |
Number of employers contributing to the scheme | 2022-01-01 | 76 |
2021: ELECTRICIAN'S RETIREMENT FUND 2021 401k membership | ||
Current value of assets | 2021-12-31 | 152,763,200 |
Acturial value of assets for funding standard account | 2021-12-31 | 137,655,700 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 117,227,500 |
Accrued liability under unit credit cost method | 2021-12-31 | 110,459,600 |
RPA 94 current liability | 2021-12-31 | 239,677,300 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 21,389,700 |
Expected plan disbursements for the plan year | 2021-12-31 | 2,753,900 |
Current value of assets | 2021-12-31 | 152,763,200 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 268 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 40,354,400 |
Number of terminated vested participants | 2021-12-31 | 554 |
Current liability for terminated vested participants | 2021-12-31 | 60,753,100 |
Current liability for active participants non vested benefits | 2021-12-31 | 32,126,800 |
Current liability for active participants vested benefits | 2021-12-31 | 106,443,000 |
Total number of active articipats | 2021-12-31 | 1,860 |
Current liability for active participants | 2021-12-31 | 138,569,800 |
Total participant count with liabilities | 2021-12-31 | 2,682 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 239,677,300 |
Total employer contributions in plan year | 2021-12-31 | 13,858,300 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 7,280,900 |
Prior year credit balance | 2021-12-31 | 53,803,000 |
Amortization credits as of valuation date | 2021-12-31 | 901,000 |
Total participants, beginning-of-year | 2021-01-01 | 2,682 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,597 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 245 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 591 |
Total of all active and inactive participants | 2021-01-01 | 2,433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 53 |
Total participants | 2021-01-01 | 2,486 |
Number of employers contributing to the scheme | 2021-01-01 | 73 |
2020: ELECTRICIAN'S RETIREMENT FUND 2020 401k membership | ||
Current value of assets | 2020-12-31 | 127,054,500 |
Acturial value of assets for funding standard account | 2020-12-31 | 118,181,900 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 109,704,100 |
Accrued liability under unit credit cost method | 2020-12-31 | 103,117,700 |
RPA 94 current liability | 2020-12-31 | 200,302,700 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 20,083,600 |
Expected plan disbursements for the plan year | 2020-12-31 | 2,458,200 |
Current value of assets | 2020-12-31 | 127,054,500 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 251 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 33,238,600 |
Number of terminated vested participants | 2020-12-31 | 518 |
Current liability for terminated vested participants | 2020-12-31 | 51,272,800 |
Current liability for active participants non vested benefits | 2020-12-31 | 28,310,100 |
Current liability for active participants vested benefits | 2020-12-31 | 87,481,200 |
Total number of active articipats | 2020-12-31 | 2,046 |
Current liability for active participants | 2020-12-31 | 115,791,300 |
Total participant count with liabilities | 2020-12-31 | 2,815 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 200,302,700 |
Total employer contributions in plan year | 2020-12-31 | 13,877,200 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 7,974,000 |
Prior year credit balance | 2020-12-31 | 50,192,000 |
Amortization credits as of valuation date | 2020-12-31 | 347,300 |
Total participants, beginning-of-year | 2020-01-01 | 2,815 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,860 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 554 |
Total of all active and inactive participants | 2020-01-01 | 2,637 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 45 |
Total participants | 2020-01-01 | 2,682 |
Number of employers contributing to the scheme | 2020-01-01 | 67 |
2019: ELECTRICIAN'S RETIREMENT FUND 2019 401k membership | ||
Current value of assets | 2019-12-31 | 96,000,500 |
Acturial value of assets for funding standard account | 2019-12-31 | 97,012,000 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 84,810,200 |
Accrued liability under unit credit cost method | 2019-12-31 | 84,810,200 |
RPA 94 current liability | 2019-12-31 | 159,850,800 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 14,236,700 |
Expected plan disbursements for the plan year | 2019-12-31 | 2,033,100 |
Current value of assets | 2019-12-31 | 96,000,500 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 235 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 27,227,700 |
Number of terminated vested participants | 2019-12-31 | 503 |
Current liability for terminated vested participants | 2019-12-31 | 48,853,200 |
Current liability for active participants non vested benefits | 2019-12-31 | 20,554,400 |
Current liability for active participants vested benefits | 2019-12-31 | 63,215,500 |
Total number of active articipats | 2019-12-31 | 1,961 |
Current liability for active participants | 2019-12-31 | 83,769,900 |
Total participant count with liabilities | 2019-12-31 | 2,699 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 159,850,800 |
Total employer contributions in plan year | 2019-12-31 | 15,136,400 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 5,807,600 |
Prior year credit balance | 2019-12-31 | 42,020,000 |
Amortization credits as of valuation date | 2019-12-31 | 147,200 |
Total participants, beginning-of-year | 2019-01-01 | 2,699 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,046 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 204 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 518 |
Total of all active and inactive participants | 2019-01-01 | 2,768 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 47 |
Total participants | 2019-01-01 | 2,815 |
Number of employers contributing to the scheme | 2019-01-01 | 67 |
2018: ELECTRICIAN'S RETIREMENT FUND 2018 401k membership | ||
Current value of assets | 2018-12-31 | 87,140,800 |
Acturial value of assets for funding standard account | 2018-12-31 | 81,156,500 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 75,595,200 |
Accrued liability under unit credit cost method | 2018-12-31 | 75,595,200 |
RPA 94 current liability | 2018-12-31 | 148,552,200 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 13,371,000 |
Expected plan disbursements for the plan year | 2018-12-31 | 1,787,300 |
Current value of assets | 2018-12-31 | 87,140,800 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 218 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 24,065,600 |
Number of terminated vested participants | 2018-12-31 | 439 |
Current liability for terminated vested participants | 2018-12-31 | 42,887,800 |
Current liability for active participants non vested benefits | 2018-12-31 | 18,545,000 |
Current liability for active participants vested benefits | 2018-12-31 | 6,353,800 |
Total number of active articipats | 2018-12-31 | 1,793 |
Current liability for active participants | 2018-12-31 | 24,898,800 |
Total participant count with liabilities | 2018-12-31 | 2,450 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 91,852,200 |
Total employer contributions in plan year | 2018-12-31 | 15,285,000 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,163,300 |
Prior year credit balance | 2018-12-31 | 32,843,300 |
Amortization credits as of valuation date | 2018-12-31 | 417,700 |
Total participants, beginning-of-year | 2018-01-01 | 2,491 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,961 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 503 |
Total of all active and inactive participants | 2018-01-01 | 2,654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 45 |
Total participants | 2018-01-01 | 2,699 |
Number of employers contributing to the scheme | 2018-01-01 | 68 |
2017: ELECTRICIAN'S RETIREMENT FUND 2017 401k membership | ||
Current value of assets | 2017-12-31 | 66,048,100 |
Acturial value of assets for funding standard account | 2017-12-31 | 65,892,500 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 61,868,900 |
Accrued liability under unit credit cost method | 2017-12-31 | 61,868,900 |
RPA 94 current liability | 2017-12-31 | 122,087,900 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 8,004,600 |
Expected plan disbursements for the plan year | 2017-12-31 | 1,742,700 |
Current value of assets | 2017-12-31 | 66,048,100 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 214 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 22,287,500 |
Number of terminated vested participants | 2017-12-31 | 445 |
Current liability for terminated vested participants | 2017-12-31 | 41,401,200 |
Current liability for active participants non vested benefits | 2017-12-31 | 11,367,500 |
Current liability for active participants vested benefits | 2017-12-31 | 47,031,700 |
Total number of active articipats | 2017-12-31 | 1,210 |
Current liability for active participants | 2017-12-31 | 58,399,200 |
Total participant count with liabilities | 2017-12-31 | 1,869 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 122,087,900 |
Total employer contributions in plan year | 2017-12-31 | 13,285,100 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,088,000 |
Prior year credit balance | 2017-12-31 | 23,143,800 |
Amortization credits as of valuation date | 2017-12-31 | 419,200 |
Total participants, beginning-of-year | 2017-01-01 | 1,869 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,830 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 438 |
Total of all active and inactive participants | 2017-01-01 | 2,451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 40 |
Total participants | 2017-01-01 | 2,491 |
Number of employers contributing to the scheme | 2017-01-01 | 68 |
2016: ELECTRICIAN'S RETIREMENT FUND 2016 401k membership | ||
Current value of assets | 2016-12-31 | 56,640,400 |
Acturial value of assets for funding standard account | 2016-12-31 | 57,593,900 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 55,309,500 |
Accrued liability under unit credit cost method | 2016-12-31 | 55,309,500 |
RPA 94 current liability | 2016-12-31 | 103,267,600 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 5,235,300 |
Expected plan disbursements for the plan year | 2016-12-31 | 1,631,700 |
Current value of assets | 2016-12-31 | 56,640,400 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 209 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 20,198,100 |
Number of terminated vested participants | 2016-12-31 | 428 |
Current liability for terminated vested participants | 2016-12-31 | 37,036,200 |
Current liability for active participants non vested benefits | 2016-12-31 | 7,459,800 |
Current liability for active participants vested benefits | 2016-12-31 | 38,573,500 |
Total number of active articipats | 2016-12-31 | 1,123 |
Current liability for active participants | 2016-12-31 | 46,033,300 |
Total participant count with liabilities | 2016-12-31 | 1,760 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 103,267,600 |
Total employer contributions in plan year | 2016-12-31 | 9,775,300 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,264,300 |
Prior year credit balance | 2016-12-31 | 16,022,700 |
Amortization credits as of valuation date | 2016-12-31 | 419,200 |
Total participants, beginning-of-year | 2016-01-01 | 1,760 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,210 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 445 |
Total of all active and inactive participants | 2016-01-01 | 1,830 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 39 |
Total participants | 2016-01-01 | 1,869 |
Number of employers contributing to the scheme | 2016-01-01 | 68 |
2015: ELECTRICIAN'S RETIREMENT FUND 2015 401k membership | ||
Current value of assets | 2015-12-31 | 52,944,700 |
Acturial value of assets for funding standard account | 2015-12-31 | 51,253,800 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 49,757,400 |
Accrued liability under unit credit cost method | 2015-12-31 | 49,757,400 |
RPA 94 current liability | 2015-12-31 | 94,451,000 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 4,605,100 |
Expected plan disbursements for the plan year | 2015-12-31 | 1,576,000 |
Current value of assets | 2015-12-31 | 52,944,700 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 202 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 18,402,400 |
Number of terminated vested participants | 2015-12-31 | 437 |
Current liability for terminated vested participants | 2015-12-31 | 36,798,100 |
Current liability for active participants non vested benefits | 2015-12-31 | 5,737,100 |
Current liability for active participants vested benefits | 2015-12-31 | 33,513,400 |
Total number of active articipats | 2015-12-31 | 1,015 |
Current liability for active participants | 2015-12-31 | 39,250,500 |
Total participant count with liabilities | 2015-12-31 | 1,654 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 94,451,000 |
Total employer contributions in plan year | 2015-12-31 | 6,729,100 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,916,700 |
Prior year credit balance | 2015-12-31 | 11,497,900 |
Amortization credits as of valuation date | 2015-12-31 | 424,000 |
Total participants, beginning-of-year | 2015-01-01 | 1,654 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,123 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 171 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 428 |
Total of all active and inactive participants | 2015-01-01 | 1,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 38 |
Total participants | 2015-01-01 | 1,760 |
Number of employers contributing to the scheme | 2015-01-01 | 68 |
Measure | Date | Value |
---|---|---|
2022 : ELECTRICIAN'S RETIREMENT FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $241,160 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $241,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,330 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,528,052 |
Total loss/gain on sale of assets | 2022-12-31 | $-849,200 |
Total of all expenses incurred | 2022-12-31 | $4,552,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,264,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,630,615 |
Value of total assets at end of year | 2022-12-31 | $174,309,635 |
Value of total assets at beginning of year | 2022-12-31 | $187,383,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,287,538 |
Total interest from all sources | 2022-12-31 | $379,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $79,684 |
Administrative expenses professional fees incurred | 2022-12-31 | $231,287 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $86,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $77,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,180 |
Administrative expenses (other) incurred | 2022-12-31 | $215,718 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $133,033 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $126,330 |
Total non interest bearing cash at end of year | 2022-12-31 | $939,680 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,072,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,080,088 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $174,176,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $187,256,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $43,264,558 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $34,933,282 |
Investment advisory and management fees | 2022-12-31 | $669,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,976,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,872,696 |
Income. Interest from US Government securities | 2022-12-31 | $81,287 |
Income. Interest from corporate debt instruments | 2022-12-31 | $286,685 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $103,025,251 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $118,180,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $574,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $745,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $745,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,574 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,657,705 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,670,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-934,741 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,312,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,630,615 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,382,652 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,049,839 |
Income. Dividends from common stock | 2022-12-31 | $237,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,264,498 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $8,337,032 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,702,417 |
Contract administrator fees | 2022-12-31 | $171,209 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,999,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,055,991 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $28,234 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $21,960 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $26,249,409 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,098,609 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : ELECTRICIAN'S RETIREMENT FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,299,494 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,299,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,107 |
Total income from all sources (including contributions) | 2021-12-31 | $38,816,762 |
Total loss/gain on sale of assets | 2021-12-31 | $1,641,009 |
Total of all expenses incurred | 2021-12-31 | $4,323,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,119,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,858,293 |
Value of total assets at end of year | 2021-12-31 | $187,383,020 |
Value of total assets at beginning of year | 2021-12-31 | $152,889,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,203,387 |
Total interest from all sources | 2021-12-31 | $413,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $509,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $52,038 |
Administrative expenses professional fees incurred | 2021-12-31 | $197,383 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $77,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $107,636 |
Administrative expenses (other) incurred | 2021-12-31 | $207,198 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $126,330 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $126,107 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,072,370 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,891,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $34,493,480 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $187,256,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $152,763,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $34,933,282 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $22,638,427 |
Investment advisory and management fees | 2021-12-31 | $589,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,872,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $32,231 |
Income. Interest from corporate debt instruments | 2021-12-31 | $380,998 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $118,180,594 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $93,001,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $745,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $798,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $798,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $111 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,670,386 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,765,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $58,090 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,037,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $13,858,293 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,049,839 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,127,927 |
Income. Dividends from common stock | 2021-12-31 | $457,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,119,895 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,702,417 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $13,148,898 |
Contract administrator fees | 2021-12-31 | $208,981 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,055,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,390,073 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $21,960 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $20,005 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $46,891,453 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $45,250,444 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : ELECTRICIAN'S RETIREMENT FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,391,122 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,391,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,454 |
Total income from all sources (including contributions) | 2020-12-31 | $29,502,261 |
Total loss/gain on sale of assets | 2020-12-31 | $-269,142 |
Total of all expenses incurred | 2020-12-31 | $3,793,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,844,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,877,194 |
Value of total assets at end of year | 2020-12-31 | $152,889,317 |
Value of total assets at beginning of year | 2020-12-31 | $127,165,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $948,587 |
Total interest from all sources | 2020-12-31 | $454,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $247,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $188,917 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $107,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $92,780 |
Administrative expenses (other) incurred | 2020-12-31 | $208,225 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $126,107 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $111,454 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,891,379 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $967,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $25,708,727 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $152,763,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $127,054,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $22,638,427 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $16,041,874 |
Investment advisory and management fees | 2020-12-31 | $356,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,980,914 |
Income. Interest from US Government securities | 2020-12-31 | $68,011 |
Income. Interest from corporate debt instruments | 2020-12-31 | $382,016 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $93,001,036 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,576,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $798,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $894,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $894,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,321 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,765,457 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,842,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-191,963 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,993,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,877,194 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,127,927 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,067,626 |
Income. Dividends from common stock | 2020-12-31 | $247,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,844,947 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $13,148,898 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $9,952,929 |
Contract administrator fees | 2020-12-31 | $195,063 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,390,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $13,729,757 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $20,005 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $18,076 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $19,311,995 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,581,137 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : ELECTRICIAN'S RETIREMENT FUND 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,117,897 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,117,897 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,117,897 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,117,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,170 |
Total income from all sources (including contributions) | 2019-12-31 | $34,181,514 |
Total income from all sources (including contributions) | 2019-12-31 | $34,181,514 |
Total loss/gain on sale of assets | 2019-12-31 | $243,315 |
Total loss/gain on sale of assets | 2019-12-31 | $243,315 |
Total of all expenses incurred | 2019-12-31 | $3,127,558 |
Total of all expenses incurred | 2019-12-31 | $3,127,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,260,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,260,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,136,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,136,397 |
Value of total assets at end of year | 2019-12-31 | $127,165,937 |
Value of total assets at end of year | 2019-12-31 | $127,165,937 |
Value of total assets at beginning of year | 2019-12-31 | $96,099,697 |
Value of total assets at beginning of year | 2019-12-31 | $96,099,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $866,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $866,878 |
Total interest from all sources | 2019-12-31 | $1,557,683 |
Total interest from all sources | 2019-12-31 | $1,557,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,020,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,020,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $649,614 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $649,614 |
Administrative expenses professional fees incurred | 2019-12-31 | $218,601 |
Administrative expenses professional fees incurred | 2019-12-31 | $218,601 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $92,780 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $92,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $68,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $68,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,848 |
Administrative expenses (other) incurred | 2019-12-31 | $176,964 |
Administrative expenses (other) incurred | 2019-12-31 | $176,964 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $111,454 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $111,454 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $92,322 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $92,322 |
Total non interest bearing cash at end of year | 2019-12-31 | $967,915 |
Total non interest bearing cash at end of year | 2019-12-31 | $967,915 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,457,678 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,457,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $31,053,956 |
Value of net income/loss | 2019-12-31 | $31,053,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $127,054,483 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $127,054,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,000,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,000,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,041,874 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,041,874 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,381,406 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,381,406 |
Investment advisory and management fees | 2019-12-31 | $278,558 |
Investment advisory and management fees | 2019-12-31 | $278,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,980,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,980,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,482,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,482,660 |
Interest earned on other investments | 2019-12-31 | $1,173,052 |
Interest earned on other investments | 2019-12-31 | $1,173,052 |
Income. Interest from US Government securities | 2019-12-31 | $88,842 |
Income. Interest from US Government securities | 2019-12-31 | $88,842 |
Income. Interest from corporate debt instruments | 2019-12-31 | $272,194 |
Income. Interest from corporate debt instruments | 2019-12-31 | $272,194 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,576,734 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,576,734 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,487,229 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,487,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $894,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $894,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,312,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,312,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,312,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,312,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,595 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,842,851 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,842,851 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,758,063 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,758,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,023,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,023,640 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,082,544 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,082,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $15,136,397 |
Contributions received in cash from employer | 2019-12-31 | $15,136,397 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,067,626 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,067,626 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,166,306 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,166,306 |
Income. Dividends from common stock | 2019-12-31 | $370,424 |
Income. Dividends from common stock | 2019-12-31 | $370,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,260,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,260,680 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,952,929 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,952,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,877,841 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,877,841 |
Contract administrator fees | 2019-12-31 | $192,755 |
Contract administrator fees | 2019-12-31 | $192,755 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,729,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $13,729,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,089,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,089,481 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $18,076 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $18,076 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $18,079 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $18,079 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $25,966,530 |
Aggregate proceeds on sale of assets | 2019-12-31 | $25,966,530 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,723,215 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,723,215 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : ELECTRICIAN'S RETIREMENT FUND 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,370,409 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,370,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $99,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,973 |
Total income from all sources (including contributions) | 2018-12-31 | $11,596,735 |
Total loss/gain on sale of assets | 2018-12-31 | $-548,364 |
Total of all expenses incurred | 2018-12-31 | $2,736,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,021,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,284,995 |
Value of total assets at end of year | 2018-12-31 | $96,099,697 |
Value of total assets at beginning of year | 2018-12-31 | $87,232,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $715,900 |
Total interest from all sources | 2018-12-31 | $1,008,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $883,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $551,327 |
Administrative expenses professional fees incurred | 2018-12-31 | $189,662 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,875,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $68,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,848 |
Administrative expenses (other) incurred | 2018-12-31 | $144,175 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $92,322 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $91,973 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,457,678 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,684,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $8,859,739 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,000,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,140,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,381,406 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $12,342,358 |
Investment advisory and management fees | 2018-12-31 | $179,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,482,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,563,842 |
Interest earned on other investments | 2018-12-31 | $756,112 |
Income. Interest from US Government securities | 2018-12-31 | $42,206 |
Income. Interest from corporate debt instruments | 2018-12-31 | $210,065 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,487,229 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,403,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,312,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $610,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $610,298 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,758,063 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,923,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-910,298 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,751,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $15,284,995 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,166,306 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,027,357 |
Income. Dividends from common stock | 2018-12-31 | $332,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,021,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,877,841 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,594,200 |
Contract administrator fees | 2018-12-31 | $202,806 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,089,481 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,139,184 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $18,079 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $18,078 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $15,436,522 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,984,886 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : ELECTRICIAN'S RETIREMENT FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,759,430 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,759,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,952 |
Total income from all sources (including contributions) | 2017-12-31 | $23,734,775 |
Total loss/gain on sale of assets | 2017-12-31 | $3,219,249 |
Total of all expenses incurred | 2017-12-31 | $2,642,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,821,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,285,075 |
Value of total assets at end of year | 2017-12-31 | $87,232,761 |
Value of total assets at beginning of year | 2017-12-31 | $66,119,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $820,322 |
Total interest from all sources | 2017-12-31 | $847,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $790,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $284,116 |
Administrative expenses professional fees incurred | 2017-12-31 | $209,146 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,875,526 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,122,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,151 |
Administrative expenses (other) incurred | 2017-12-31 | $118,334 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $91,973 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,684,553 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,236,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $21,092,686 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,140,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,048,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $12,342,358 |
Investment advisory and management fees | 2017-12-31 | $326,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,563,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,494,662 |
Interest earned on other investments | 2017-12-31 | $590,804 |
Income. Interest from US Government securities | 2017-12-31 | $101,161 |
Income. Interest from corporate debt instruments | 2017-12-31 | $150,643 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,403,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $610,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,594,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,594,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,885 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,923,894 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,903,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $304,959 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,527,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,285,075 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,027,357 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,286,144 |
Income. Dividends from common stock | 2017-12-31 | $506,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,821,767 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,594,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,369,298 |
Contract administrator fees | 2017-12-31 | $166,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,139,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $41,044,092 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $70,952 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $18,078 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $20,271 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $54,445,950 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,226,701 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : ELECTRICIAN'S RETIREMENT FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,322,405 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,322,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,822 |
Total income from all sources (including contributions) | 2016-12-31 | $12,030,730 |
Total loss/gain on sale of assets | 2016-12-31 | $-174,745 |
Total of all expenses incurred | 2016-12-31 | $2,623,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,858,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,775,314 |
Value of total assets at end of year | 2016-12-31 | $66,119,055 |
Value of total assets at beginning of year | 2016-12-31 | $56,754,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $764,800 |
Total interest from all sources | 2016-12-31 | $177,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $752,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $113,964 |
Administrative expenses professional fees incurred | 2016-12-31 | $178,467 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,122,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,080,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $65,948 |
Administrative expenses (other) incurred | 2016-12-31 | $103,936 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,236,182 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,927,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,407,683 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,048,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,640,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $341,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,494,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,077,512 |
Interest earned on other investments | 2016-12-31 | $1,611 |
Income. Interest from US Government securities | 2016-12-31 | $49,616 |
Income. Interest from corporate debt instruments | 2016-12-31 | $125,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,594,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,445,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,445,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $781 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,903,322 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,169,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $177,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,775,314 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,286,144 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,545,837 |
Income. Dividends from common stock | 2016-12-31 | $638,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,858,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,369,298 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,031,736 |
Contract administrator fees | 2016-12-31 | $140,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $41,044,092 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,392,029 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $70,952 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $113,822 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $20,272 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $18,201 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $31,690,526 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,865,271 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SSP A DIVISION OF CALIBRE CPA GROUP |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : ELECTRICIAN'S RETIREMENT FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-905,918 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-905,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,216 |
Total income from all sources (including contributions) | 2015-12-31 | $6,500,915 |
Total loss/gain on sale of assets | 2015-12-31 | $-47,284 |
Total of all expenses incurred | 2015-12-31 | $2,805,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,116,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,729,145 |
Value of total assets at end of year | 2015-12-31 | $56,754,242 |
Value of total assets at beginning of year | 2015-12-31 | $53,000,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $688,317 |
Total interest from all sources | 2015-12-31 | $302,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $658,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $169,427 |
Administrative expenses professional fees incurred | 2015-12-31 | $159,814 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,080,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,722,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $65,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $103,782 |
Administrative expenses (other) incurred | 2015-12-31 | $96,165 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,927,260 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,153,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,695,729 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,640,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,944,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $310,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,077,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,903,527 |
Interest earned on other investments | 2015-12-31 | $10,304 |
Income. Interest from US Government securities | 2015-12-31 | $35,911 |
Income. Interest from corporate debt instruments | 2015-12-31 | $256,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,445,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,356,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,356,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $176 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,169,731 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,889,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-235,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,729,145 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,545,837 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,088,730 |
Income. Dividends from common stock | 2015-12-31 | $488,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,116,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,031,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,345,730 |
Contract administrator fees | 2015-12-31 | $121,768 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,392,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $26,417,558 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $113,822 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $56,216 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $18,201 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $18,293 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $13,613,882 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,661,166 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2015-12-31 | 132665700 |
2022: ELECTRICIAN'S RETIREMENT FUND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Multi-employer plan |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ELECTRICIAN'S RETIREMENT FUND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Multi-employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ELECTRICIAN'S RETIREMENT FUND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Multi-employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ELECTRICIAN'S RETIREMENT FUND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Multi-employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ELECTRICIAN'S RETIREMENT FUND 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Multi-employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ELECTRICIAN'S RETIREMENT FUND 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Multi-employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ELECTRICIAN'S RETIREMENT FUND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Multi-employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ELECTRICIAN'S RETIREMENT FUND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Multi-employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |