401k Plan data: ELECTRICIAN'S RETIREMENT FUND plan

ELECTRICIAN'S RETIREMENT FUND 401k Plan overview

Plan Name	ELECTRICIAN'S RETIREMENT FUND
Plan identification number	001

ELECTRICIAN'S RETIREMENT FUND Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES OF ELECTRICIAN'S RETIREMENT FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES OF ELECTRICIAN'S RETIREMENT FUND

Employer identification number (EIN): 261174423

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELECTRICIAN'S RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 ERIC OLYNIK FRANK RAPPO 2015-10-13
001 2013-01-01 ALBERT ALIMENA
001 2012-01-01 ALBERT ALIMENA
001 2011-01-01 ALBERT ALIMENA
001 2009-01-01 ALBERT ALIMENA

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	ERIC OLYNIK	FRANK RAPPO	2015-10-13
001	2013-01-01	ALBERT ALIMENA
001	2012-01-01	ALBERT ALIMENA
001	2011-01-01	ALBERT ALIMENA
001	2009-01-01	ALBERT ALIMENA

Plan Statistics for ELECTRICIAN'S RETIREMENT FUND

401k plan membership statisitcs for ELECTRICIAN'S RETIREMENT FUND

Measure Date Value
2014: ELECTRICIAN'S RETIREMENT FUND 2014 401k membership
Current value of assets 2014-12-31 48,326,800
Acturial value of assets for funding standard account 2014-12-31 44,299,500
Accrued liability for plan using immediate gains methods 2014-12-31 44,340,900
Accrued liability under unit credit cost method 2014-12-31 44,340,900
RPA 94 current liability 2014-12-31 83,660,500
Expected increase in current liability due to benefits accruing during the plan year 2014-12-31 2,972,600
Expected plan disbursements for the plan year 2014-12-31 1,356,000
Current value of assets 2014-12-31 48,326,800
Number of retired participants and beneficiaries receiving payment 2014-12-31 185
Current liability for retired participants and beneficiaries receiving payment 2014-12-31 15,968,200
Number of terminated vested participants 2014-12-31 433
Current liability for terminated vested participants 2014-12-31 36,337,000
Current liability for active participants non vested benefits 2014-12-31 3,919,600
Current liability for active participants vested benefits 2014-12-31 27,435,700
Total number of active articipats 2014-12-31 801
Current liability for active participants 2014-12-31 31,355,300
Total participant count with liabilities 2014-12-31 1,419
Total current liabilitoes for participants with libailities 2014-12-31 83,660,500
Total employer contributions in plan year 2014-12-31 5,631,400
Total employee contributions in plan year 2014-12-31 0
Employer’s normal cost for plan year as of valuation date 2014-12-31 1,302,500
Prior year credit balance 2014-12-31 7,429,900
Amortization credits as of valuation date 2014-12-31 362,200
Total participants, beginning-of-year 2014-01-01 1,419
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,015
Number of retired or separated participants receiving benefits 2014-01-01 437
Number of other retired or separated participants entitled to future benefits 2014-01-01 171
Total of all active and inactive participants 2014-01-01 1,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 31
Total participants 2014-01-01 1,654
Number of employers contributing to the scheme 2014-01-01 58
2013: ELECTRICIAN'S RETIREMENT FUND 2013 401k membership
Current value of assets 2013-12-31 39,711,800
Acturial value of assets for funding standard account 2013-12-31 38,422,800
Accrued liability for plan using immediate gains methods 2013-12-31 41,183,700
Accrued liability under unit credit cost method 2013-12-31 41,183,700
RPA 94 current liability 2013-12-31 76,278,600
Expected increase in current liability due to benefits accruing during the plan year 2013-12-31 2,437,600
Expected plan disbursements for the plan year 2013-12-31 1,307,800
Current value of assets 2013-12-31 39,711,800
Number of retired participants and beneficiaries receiving payment 2013-12-31 182
Current liability for retired participants and beneficiaries receiving payment 2013-12-31 15,071,000
Number of terminated vested participants 2013-12-31 421
Current liability for terminated vested participants 2013-12-31 34,570,600
Current liability for active participants non vested benefits 2013-12-31 3,179,700
Current liability for active participants vested benefits 2013-12-31 23,457,300
Total number of active articipats 2013-12-31 637
Current liability for active participants 2013-12-31 26,637,000
Total participant count with liabilities 2013-12-31 1,240
Total current liabilitoes for participants with libailities 2013-12-31 76,278,600
Total employer contributions in plan year 2013-12-31 4,333,700
Employer’s normal cost for plan year as of valuation date 2013-12-31 1,112,800
Prior year credit balance 2013-12-31 4,669,000
Amortization credits as of valuation date 2013-12-31 304,100
Total participants, beginning-of-year 2013-01-01 1,240
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 801
Number of retired or separated participants receiving benefits 2013-01-01 433
Number of other retired or separated participants entitled to future benefits 2013-01-01 156
Total of all active and inactive participants 2013-01-01 1,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 29
Total participants 2013-01-01 1,419
Number of employers contributing to the scheme 2013-01-01 55
2012: ELECTRICIAN'S RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,159
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 637
Number of retired or separated participants receiving benefits 2012-01-01 421
Number of other retired or separated participants entitled to future benefits 2012-01-01 155
Total of all active and inactive participants 2012-01-01 1,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 27
Total participants 2012-01-01 1,240
Number of employers contributing to the scheme 2012-01-01 49
2011: ELECTRICIAN'S RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,061
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 556
Number of retired or separated participants receiving benefits 2011-01-01 180
Number of other retired or separated participants entitled to future benefits 2011-01-01 423
Total of all active and inactive participants 2011-01-01 1,159
Total participants 2011-01-01 1,159
Number of employers contributing to the scheme 2011-01-01 51
2009: ELECTRICIAN'S RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,129
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 521
Number of retired or separated participants receiving benefits 2009-01-01 170
Number of other retired or separated participants entitled to future benefits 2009-01-01 407
Total of all active and inactive participants 2009-01-01 1,098
Total participants 2009-01-01 1,098
Number of employers contributing to the scheme 2009-01-01 46

Measure	Date	Value
2014: ELECTRICIAN'S RETIREMENT FUND 2014 401k membership
Current value of assets	2014-12-31	48,326,800
Acturial value of assets for funding standard account	2014-12-31	44,299,500
Accrued liability for plan using immediate gains methods	2014-12-31	44,340,900
Accrued liability under unit credit cost method	2014-12-31	44,340,900
RPA 94 current liability	2014-12-31	83,660,500
Expected increase in current liability due to benefits accruing during the plan year	2014-12-31	2,972,600
Expected plan disbursements for the plan year	2014-12-31	1,356,000
Current value of assets	2014-12-31	48,326,800
Number of retired participants and beneficiaries receiving payment	2014-12-31	185
Current liability for retired participants and beneficiaries receiving payment	2014-12-31	15,968,200
Number of terminated vested participants	2014-12-31	433
Current liability for terminated vested participants	2014-12-31	36,337,000
Current liability for active participants non vested benefits	2014-12-31	3,919,600
Current liability for active participants vested benefits	2014-12-31	27,435,700
Total number of active articipats	2014-12-31	801
Current liability for active participants	2014-12-31	31,355,300
Total participant count with liabilities	2014-12-31	1,419
Total current liabilitoes for participants with libailities	2014-12-31	83,660,500
Total employer contributions in plan year	2014-12-31	5,631,400
Total employee contributions in plan year	2014-12-31	0
Employer’s normal cost for plan year as of valuation date	2014-12-31	1,302,500
Prior year credit balance	2014-12-31	7,429,900
Amortization credits as of valuation date	2014-12-31	362,200
Total participants, beginning-of-year	2014-01-01	1,419
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,015
Number of retired or separated participants receiving benefits	2014-01-01	437
Number of other retired or separated participants entitled to future benefits	2014-01-01	171
Total of all active and inactive participants	2014-01-01	1,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	31
Total participants	2014-01-01	1,654
Number of employers contributing to the scheme	2014-01-01	58
2013: ELECTRICIAN'S RETIREMENT FUND 2013 401k membership
Current value of assets	2013-12-31	39,711,800
Acturial value of assets for funding standard account	2013-12-31	38,422,800
Accrued liability for plan using immediate gains methods	2013-12-31	41,183,700
Accrued liability under unit credit cost method	2013-12-31	41,183,700
RPA 94 current liability	2013-12-31	76,278,600
Expected increase in current liability due to benefits accruing during the plan year	2013-12-31	2,437,600
Expected plan disbursements for the plan year	2013-12-31	1,307,800
Current value of assets	2013-12-31	39,711,800
Number of retired participants and beneficiaries receiving payment	2013-12-31	182
Current liability for retired participants and beneficiaries receiving payment	2013-12-31	15,071,000
Number of terminated vested participants	2013-12-31	421
Current liability for terminated vested participants	2013-12-31	34,570,600
Current liability for active participants non vested benefits	2013-12-31	3,179,700
Current liability for active participants vested benefits	2013-12-31	23,457,300
Total number of active articipats	2013-12-31	637
Current liability for active participants	2013-12-31	26,637,000
Total participant count with liabilities	2013-12-31	1,240
Total current liabilitoes for participants with libailities	2013-12-31	76,278,600
Total employer contributions in plan year	2013-12-31	4,333,700
Employer’s normal cost for plan year as of valuation date	2013-12-31	1,112,800
Prior year credit balance	2013-12-31	4,669,000
Amortization credits as of valuation date	2013-12-31	304,100
Total participants, beginning-of-year	2013-01-01	1,240
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	801
Number of retired or separated participants receiving benefits	2013-01-01	433
Number of other retired or separated participants entitled to future benefits	2013-01-01	156
Total of all active and inactive participants	2013-01-01	1,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	29
Total participants	2013-01-01	1,419
Number of employers contributing to the scheme	2013-01-01	55
2012: ELECTRICIAN'S RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,159
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	637
Number of retired or separated participants receiving benefits	2012-01-01	421
Number of other retired or separated participants entitled to future benefits	2012-01-01	155
Total of all active and inactive participants	2012-01-01	1,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	27
Total participants	2012-01-01	1,240
Number of employers contributing to the scheme	2012-01-01	49
2011: ELECTRICIAN'S RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,061
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	556
Number of retired or separated participants receiving benefits	2011-01-01	180
Number of other retired or separated participants entitled to future benefits	2011-01-01	423
Total of all active and inactive participants	2011-01-01	1,159
Total participants	2011-01-01	1,159
Number of employers contributing to the scheme	2011-01-01	51
2009: ELECTRICIAN'S RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,129
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	521
Number of retired or separated participants receiving benefits	2009-01-01	170
Number of other retired or separated participants entitled to future benefits	2009-01-01	407
Total of all active and inactive participants	2009-01-01	1,098
Total participants	2009-01-01	1,098
Number of employers contributing to the scheme	2009-01-01	46

Financial Data on ELECTRICIAN'S RETIREMENT FUND

Measure	Date	Value
2014 : ELECTRICIAN'S RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$806,265
Total unrealized appreciation/depreciation of assets	2014-12-31	$806,265
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$56,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,841,409
Total income from all sources (including contributions)	2014-12-31	$6,959,934
Total loss/gain on sale of assets	2014-12-31	$-318,344
Total of all expenses incurred	2014-12-31	$2,342,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,702,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,631,380
Value of total assets at end of year	2014-12-31	$53,000,907
Value of total assets at beginning of year	2014-12-31	$50,168,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$639,595
Total interest from all sources	2014-12-31	$357,493
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$530,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$121,081
Administrative expenses professional fees incurred	2014-12-31	$162,806
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$4,722,945
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$19,888
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$103,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$112,724
Administrative expenses (other) incurred	2014-12-31	$58,394
Total non interest bearing cash at end of year	2014-12-31	$1,153,876
Total non interest bearing cash at beginning of year	2014-12-31	$731,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$4,617,889
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$52,944,691
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$48,326,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$301,576
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,903,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,647,109
Interest earned on other investments	2014-12-31	$4,706
Income. Interest from US Government securities	2014-12-31	$23,435
Income. Interest from corporate debt instruments	2014-12-31	$329,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,356,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,080,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,080,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$305
Asset value of US Government securities at end of year	2014-12-31	$4,889,964
Asset value of US Government securities at beginning of year	2014-12-31	$6,695,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-47,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$5,631,380
Employer contributions (assets) at end of year	2014-12-31	$1,088,730
Employer contributions (assets) at beginning of year	2014-12-31	$1,195,573
Income. Dividends from common stock	2014-12-31	$409,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,702,450
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$8,345,730
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$10,186,644
Contract administrator fees	2014-12-31	$116,819
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$26,417,558
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$26,498,769
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$56,216
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$33,511
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$18,293
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$36,084,697
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$36,403,041
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$1,807,898
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	STEINBERG, STECKLER & PICCIURRO, PC
Accountancy firm EIN	2014-12-31	132665700
2013 : ELECTRICIAN'S RETIREMENT FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$4,669,807
Total unrealized appreciation/depreciation of assets	2013-12-31	$4,669,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,841,409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$36,161
Total income from all sources (including contributions)	2013-12-31	$10,362,024
Total loss/gain on sale of assets	2013-12-31	$541,627
Total of all expenses incurred	2013-12-31	$1,898,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,370,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,475,242
Value of total assets at end of year	2013-12-31	$50,168,211
Value of total assets at beginning of year	2013-12-31	$39,899,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$527,974
Total interest from all sources	2013-12-31	$348,367
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$471,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$109,609
Administrative expenses professional fees incurred	2013-12-31	$127,376
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$19,888
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$19,967
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$112,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$98,283
Other income not declared elsewhere	2013-12-31	$2,607
Administrative expenses (other) incurred	2013-12-31	$80,675
Total non interest bearing cash at end of year	2013-12-31	$731,445
Total non interest bearing cash at beginning of year	2013-12-31	$1,257,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$8,463,856
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$48,326,802
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$39,862,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$268,466
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,647,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,322,571
Interest earned on other investments	2013-12-31	$3,792
Income. Interest from US Government securities	2013-12-31	$31,494
Income. Interest from corporate debt instruments	2013-12-31	$313,008
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,080,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$924,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$924,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$73
Asset value of US Government securities at end of year	2013-12-31	$6,695,846
Asset value of US Government securities at beginning of year	2013-12-31	$6,891,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$-147,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$4,475,242
Employer contributions (assets) at end of year	2013-12-31	$1,195,573
Employer contributions (assets) at beginning of year	2013-12-31	$976,348
Income. Dividends from common stock	2013-12-31	$362,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,370,194
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$10,186,644
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$6,332,510
Contract administrator fees	2013-12-31	$51,457
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$26,498,769
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$19,075,988
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$33,511
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$36,161
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$35,911,586
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$35,369,959
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$1,807,898
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	S.A. KOENIG & ASSOC., CPAS
Accountancy firm EIN	2013-12-31	113141654
2012 : ELECTRICIAN'S RETIREMENT FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,577,033
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,577,033
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$36,161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$19,610
Total income from all sources (including contributions)	2012-12-31	$6,987,760
Total loss/gain on sale of assets	2012-12-31	$141,411
Total of all expenses incurred	2012-12-31	$1,763,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,299,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,220,620
Value of total assets at end of year	2012-12-31	$39,747,925
Value of total assets at beginning of year	2012-12-31	$34,506,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$463,366
Total interest from all sources	2012-12-31	$418,678
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$630,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$240,857
Administrative expenses professional fees incurred	2012-12-31	$150,473
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$19,967
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$98,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$83,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$1,034
Administrative expenses (other) incurred	2012-12-31	$37,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$5,224,435
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$39,711,764
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$34,487,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$227,418
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,322,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,969,214
Interest earned on other investments	2012-12-31	$11,479
Income. Interest from US Government securities	2012-12-31	$60,944
Income. Interest from corporate debt instruments	2012-12-31	$345,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,181,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,253,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,253,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$642
Asset value of US Government securities at end of year	2012-12-31	$6,891,677
Asset value of US Government securities at beginning of year	2012-12-31	$5,754,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$3,220,620
Employer contributions (assets) at end of year	2012-12-31	$825,166
Employer contributions (assets) at beginning of year	2012-12-31	$553,683
Income. Dividends from common stock	2012-12-31	$389,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,299,959
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$6,332,510
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$5,250,071
Contract administrator fees	2012-12-31	$47,640
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$19,075,988
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$15,641,525
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$36,161
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$18,576
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$24,545,247
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$24,403,836
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	ZERAH & COMPANY CPA'S PC
Accountancy firm EIN	2012-12-31	112674216
2011 : ELECTRICIAN'S RETIREMENT FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-2,499,853
Total unrealized appreciation/depreciation of assets	2011-12-31	$-2,499,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$19,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$37,667
Total income from all sources (including contributions)	2011-12-31	$2,368,664
Total loss/gain on sale of assets	2011-12-31	$1,413,829
Total of all expenses incurred	2011-12-31	$1,715,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,223,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,654,317
Value of total assets at end of year	2011-12-31	$34,506,939
Value of total assets at beginning of year	2011-12-31	$33,872,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$492,006
Total interest from all sources	2011-12-31	$260,964
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$336,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$180,980
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$83,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$108,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$1,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$12,338
Administrative expenses (other) incurred	2011-12-31	$32,292
Liabilities. Value of operating payables at end of year	2011-12-31	$18,576
Liabilities. Value of operating payables at beginning of year	2011-12-31	$25,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$652,814
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$34,487,329
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$33,834,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$231,507
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,969,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,115,876
Income. Interest from US Government securities	2011-12-31	$56,657
Income. Interest from corporate debt instruments	2011-12-31	$201,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,253,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,121,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,121,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2,368
Asset value of US Government securities at end of year	2011-12-31	$5,754,664
Asset value of US Government securities at beginning of year	2011-12-31	$3,290,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$202,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,654,317
Employer contributions (assets) at end of year	2011-12-31	$553,683
Employer contributions (assets) at beginning of year	2011-12-31	$346,172
Income. Dividends from common stock	2011-12-31	$336,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,223,844
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$5,250,071
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$4,279,237
Contract administrator fees	2011-12-31	$47,227
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$15,641,525
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$19,610,017
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$24,933,866
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$23,520,037
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ZERAH & COMPANY CPA'S PC
Accountancy firm EIN	2011-12-31	112674216
2010 : ELECTRICIAN'S RETIREMENT FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,533,435
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,533,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$37,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$53,878
Total income from all sources (including contributions)	2010-12-31	$5,951,022
Total loss/gain on sale of assets	2010-12-31	$1,208,714
Total of all expenses incurred	2010-12-31	$1,595,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,184,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,435,316
Value of total assets at end of year	2010-12-31	$33,872,182
Value of total assets at beginning of year	2010-12-31	$29,533,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$411,682
Total interest from all sources	2010-12-31	$407,229
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$300,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$159,718
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$108,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$73,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$12,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$29,911
Administrative expenses (other) incurred	2010-12-31	$34,867
Liabilities. Value of operating payables at end of year	2010-12-31	$25,329
Liabilities. Value of operating payables at beginning of year	2010-12-31	$23,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,355,135
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$33,834,515
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$29,479,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$163,616
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,115,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,354,887
Income. Interest from US Government securities	2010-12-31	$176,305
Income. Interest from corporate debt instruments	2010-12-31	$229,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,121,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,785,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,785,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,650
Asset value of US Government securities at end of year	2010-12-31	$3,290,704
Asset value of US Government securities at beginning of year	2010-12-31	$4,823,290
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$66,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,435,316
Employer contributions (assets) at end of year	2010-12-31	$346,172
Employer contributions (assets) at beginning of year	2010-12-31	$312,527
Income. Dividends from common stock	2010-12-31	$300,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,184,205
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$4,279,237
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$2,205,307
Contract administrator fees	2010-12-31	$53,481
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	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$19,610,017
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$15,978,119
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$24,903,669
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$23,694,955
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ZERAH & COMPANY CPA'S PC
Accountancy firm EIN	2010-12-31	112674216
2009 : ELECTRICIAN'S RETIREMENT FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ELECTRICIAN'S RETIREMENT FUND

2014: ELECTRICIAN'S RETIREMENT FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ELECTRICIAN'S RETIREMENT FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ELECTRICIAN'S RETIREMENT FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ELECTRICIAN'S RETIREMENT FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ELECTRICIAN'S RETIREMENT FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

ELECTRICIAN'S RETIREMENT FUND [EIN = 261140509]

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Company Name:	BOARD OF TRUSTEES OF ELECTRICIAN'S RETIREMENT FUND
Employer identification number (EIN):	261174423
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds