BOARD OF TRUSTEES OF ELECTRICAL INSURANCE TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND
| Measure | Date | Value |
|---|
| 2023 : ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-4,321,634 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-4,321,634 |
| Total transfer of assets to this plan | 2023-06-30 | $353,891,261 |
| Total transfer of assets from this plan | 2023-06-30 | $363,848,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,157,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $77,362,050 |
| Total income from all sources (including contributions) | 2023-06-30 | $28,304,983 |
| Total loss/gain on sale of assets | 2023-06-30 | $-1,628,505 |
| Total of all expenses incurred | 2023-06-30 | $161,332 |
| Value of total assets at end of year | 2023-06-30 | $630,165,674 |
| Value of total assets at beginning of year | 2023-06-30 | $686,183,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $161,332 |
| Total interest from all sources | 2023-06-30 | $9,245,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $5,971,444 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $5,971,444 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $5,417,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $5,106,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $6,135,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $76,201,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $3,157,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $77,362,050 |
| Other income not declared elsewhere | 2023-06-30 | $173,198 |
| Value of net income/loss | 2023-06-30 | $28,143,651 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $627,008,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $608,821,887 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $161,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $122,329,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $126,072,408 |
| Interest earned on other investments | 2023-06-30 | $194,620 |
| Income. Interest from US Government securities | 2023-06-30 | $2,808,786 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $6,255,585 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $115,672,322 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $109,911,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $36,865,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $51,162,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $51,162,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $-13,364 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $51,413,709 |
| Asset value of US Government securities at end of year | 2023-06-30 | $130,781,347 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $135,096,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,078,523 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $13,372,621 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $1,413,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $1,111,330 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $719,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $160,438,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $181,914,412 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-06-30 | $336,053,327 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $337,681,832 |
| Accountancy firm name | 2023-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-06-30 | 320043599 |
| 2022 : ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-23,947,062 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-23,947,062 |
| Total transfer of assets to this plan | 2022-06-30 | $398,881,371 |
| Total transfer of assets from this plan | 2022-06-30 | $428,677,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $77,362,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,981,411 |
| Total income from all sources (including contributions) | 2022-06-30 | $-46,915,209 |
| Total loss/gain on sale of assets | 2022-06-30 | $-7,561,618 |
| Total of all expenses incurred | 2022-06-30 | $183,425 |
| Value of total assets at end of year | 2022-06-30 | $686,183,937 |
| Value of total assets at beginning of year | 2022-06-30 | $687,697,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $183,425 |
| Total interest from all sources | 2022-06-30 | $9,085,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $5,987,356 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $5,987,356 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $5,106,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $50,036,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $76,201,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,786,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $77,362,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,981,411 |
| Other income not declared elsewhere | 2022-06-30 | $205,296 |
| Value of net income/loss | 2022-06-30 | $-47,098,634 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $608,821,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $685,716,310 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $25,000,000 |
| Investment advisory and management fees | 2022-06-30 | $183,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $126,072,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $103,979,990 |
| Interest earned on other investments | 2022-06-30 | $111,216 |
| Income. Interest from US Government securities | 2022-06-30 | $2,522,798 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $6,451,606 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $109,911,541 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $141,240,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $26,162,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $35,795,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $35,795,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1 |
| Asset value of US Government securities at end of year | 2022-06-30 | $135,096,733 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $138,737,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-16,482,449 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-14,202,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $719,186 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $893,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $181,914,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $214,226,854 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $250,558,570 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $258,120,188 |
| Accountancy firm name | 2022-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-06-30 | 320043599 |
| 2021 : ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-121,444 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-121,444 |
| Total transfer of assets to this plan | 2021-06-30 | $241,119,218 |
| Total transfer of assets from this plan | 2021-06-30 | $273,796,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,981,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,846,880 |
| Total income from all sources (including contributions) | 2021-06-30 | $70,747,985 |
| Total loss/gain on sale of assets | 2021-06-30 | $-1,190,887 |
| Total of all expenses incurred | 2021-06-30 | $172,149 |
| Value of total assets at end of year | 2021-06-30 | $687,697,721 |
| Value of total assets at beginning of year | 2021-06-30 | $651,664,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $172,149 |
| Total interest from all sources | 2021-06-30 | $9,763,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $5,678,582 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $5,678,582 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $50,036,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $47,887,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,786,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,241,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,981,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $3,846,880 |
| Other income not declared elsewhere | 2021-06-30 | $207,537 |
| Value of net income/loss | 2021-06-30 | $70,575,836 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $685,716,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $647,817,820 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $172,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $103,979,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $85,187,084 |
| Interest earned on other investments | 2021-06-30 | $175,169 |
| Income. Interest from US Government securities | 2021-06-30 | $2,814,236 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $6,774,572 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $141,240,796 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $116,058,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $35,795,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $50,338,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $50,338,581 |
| Asset value of US Government securities at end of year | 2021-06-30 | $138,737,689 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $130,914,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $13,117,316 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $43,292,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $893,161 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $2,623,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $214,226,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $215,413,694 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $173,707,552 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $174,898,439 |
| Accountancy firm name | 2021-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-06-30 | 320043599 |
| 2020 : ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $7,359,110 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $7,359,110 |
| Total transfer of assets to this plan | 2020-06-30 | $294,799,964 |
| Total transfer of assets from this plan | 2020-06-30 | $275,359,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,846,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,221,528 |
| Total income from all sources (including contributions) | 2020-06-30 | $17,815,573 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,501,806 |
| Total of all expenses incurred | 2020-06-30 | $199,941 |
| Value of total assets at end of year | 2020-06-30 | $651,664,700 |
| Value of total assets at beginning of year | 2020-06-30 | $612,983,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $199,941 |
| Total interest from all sources | 2020-06-30 | $9,789,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,405,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,405,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $47,887,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $36,324,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,241,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $4,456,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $3,846,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,221,528 |
| Other income not declared elsewhere | 2020-06-30 | $250,138 |
| Value of net income/loss | 2020-06-30 | $17,615,632 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $647,817,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $610,761,572 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $199,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $85,187,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $109,153,253 |
| Interest earned on other investments | 2020-06-30 | $287,489 |
| Income. Interest from US Government securities | 2020-06-30 | $3,281,867 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $6,219,899 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $116,058,098 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $114,420,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $50,338,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $27,731,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $27,731,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $105 |
| Asset value of US Government securities at end of year | 2020-06-30 | $130,914,830 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $131,774,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-6,253,268 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,762,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $2,623,029 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $3,533,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $215,413,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $185,590,128 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $217,057,742 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $215,555,936 |
| Accountancy firm name | 2020-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-06-30 | 320043599 |
| 2019 : ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $9,414,401 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $9,414,401 |
| Total transfer of assets to this plan | 2019-06-30 | $423,631,359 |
| Total transfer of assets from this plan | 2019-06-30 | $404,285,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,221,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,775,236 |
| Total income from all sources (including contributions) | 2019-06-30 | $31,709,461 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,641,163 |
| Total of all expenses incurred | 2019-06-30 | $137,378 |
| Value of total assets at end of year | 2019-06-30 | $612,983,100 |
| Value of total assets at beginning of year | 2019-06-30 | $564,619,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $137,378 |
| Total interest from all sources | 2019-06-30 | $8,890,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,766,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $4,766,259 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $36,324,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $32,665,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $4,456,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,775,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,221,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,775,236 |
| Other income not declared elsewhere | 2019-06-30 | $176,660 |
| Value of net income/loss | 2019-06-30 | $31,572,083 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $610,761,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $559,843,960 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $137,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $109,153,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $96,371,995 |
| Interest earned on other investments | 2019-06-30 | $474,746 |
| Income. Interest from US Government securities | 2019-06-30 | $2,799,174 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $5,616,606 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $114,420,326 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $104,617,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $27,731,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $59,866,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $59,866,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $243 |
| Asset value of US Government securities at end of year | 2019-06-30 | $131,774,046 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $112,265,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $933,150 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $5,887,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $3,533,082 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $3,462,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $185,590,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $151,593,904 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $204,671,523 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $203,030,360 |
| Accountancy firm name | 2019-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-06-30 | 320043599 |
| 2018 : ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-5,915,348 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-5,915,348 |
| Total transfer of assets to this plan | 2018-06-30 | $256,302,187 |
| Total transfer of assets from this plan | 2018-06-30 | $214,245,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,775,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,140,852 |
| Total income from all sources (including contributions) | 2018-06-30 | $14,892,113 |
| Total loss/gain on sale of assets | 2018-06-30 | $-850,641 |
| Total of all expenses incurred | 2018-06-30 | $192,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $564,619,196 |
| Value of total assets at beginning of year | 2018-06-30 | $506,228,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $192,696 |
| Total interest from all sources | 2018-06-30 | $7,050,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,536,581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $3,536,581 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $32,665,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $25,859,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,775,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,212,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,775,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $3,140,852 |
| Other income not declared elsewhere | 2018-06-30 | $224,092 |
| Value of net income/loss | 2018-06-30 | $14,699,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $559,843,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $503,087,663 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $192,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $96,371,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $92,933,057 |
| Interest earned on other investments | 2018-06-30 | $271,834 |
| Income. Interest from US Government securities | 2018-06-30 | $2,185,412 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $4,593,100 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $104,617,653 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $94,327,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $59,866,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $14,249,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $14,249,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $25 |
| Asset value of US Government securities at end of year | 2018-06-30 | $112,265,080 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $113,505,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $442,679 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $10,404,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Income. Dividends from common stock | 2018-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $3,462,901 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $9,592,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $151,593,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $152,548,064 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $147,327,297 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $148,177,938 |
| Accountancy firm name | 2018-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-06-30 | 320043599 |
| 2017 : ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-2,095,315 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-2,095,315 |
| Total transfer of assets to this plan | 2017-06-30 | $308,133,869 |
| Total transfer of assets from this plan | 2017-06-30 | $305,882,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,140,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,210,534 |
| Total income from all sources (including contributions) | 2017-06-30 | $25,660,549 |
| Total loss/gain on sale of assets | 2017-06-30 | $-1,088,208 |
| Total of all expenses incurred | 2017-06-30 | $112,165 |
| Value of total assets at end of year | 2017-06-30 | $506,228,515 |
| Value of total assets at beginning of year | 2017-06-30 | $481,497,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $112,165 |
| Total interest from all sources | 2017-06-30 | $6,283,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,419,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,394,263 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $25,859,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $6,267,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,212,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $6,083,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $3,140,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6,210,534 |
| Other income not declared elsewhere | 2017-06-30 | $256,031 |
| Value of net income/loss | 2017-06-30 | $25,548,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $503,087,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $475,287,426 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $112,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $92,933,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $108,394,678 |
| Interest earned on other investments | 2017-06-30 | $165,722 |
| Income. Interest from US Government securities | 2017-06-30 | $1,949,768 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $4,167,077 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $94,327,514 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $42,173,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $14,249,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $50,659,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $50,659,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $533 |
| Asset value of US Government securities at end of year | 2017-06-30 | $113,505,716 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $114,697,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $7,748,027 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $12,137,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Income. Dividends from common stock | 2017-06-30 | $24,793 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $9,592,347 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $5,415,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $152,548,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $129,410,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $18,396,703 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $195,538,929 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $196,627,137 |
| Accountancy firm name | 2017-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-06-30 | 320043599 |
| 2016 : ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $3,862,794 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $3,862,794 |
| Total transfer of assets to this plan | 2016-06-30 | $209,344,893 |
| Total transfer of assets from this plan | 2016-06-30 | $190,988,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,210,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,602,648 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,036,713 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,642,621 |
| Total of all expenses incurred | 2016-06-30 | $74,851 |
| Value of total assets at end of year | 2016-06-30 | $481,497,960 |
| Value of total assets at beginning of year | 2016-06-30 | $453,571,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $74,851 |
| Total interest from all sources | 2016-06-30 | $5,982,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,729,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $3,289,044 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $6,267,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $5,038,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $6,083,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,186,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6,210,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,602,648 |
| Other income not declared elsewhere | 2016-06-30 | $169,722 |
| Value of net income/loss | 2016-06-30 | $4,961,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $475,287,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $451,968,851 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $74,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $108,394,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $141,559,668 |
| Interest earned on other investments | 2016-06-30 | $193,820 |
| Income. Interest from US Government securities | 2016-06-30 | $1,879,244 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $3,909,493 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $42,173,156 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $43,951,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $50,659,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Asset value of US Government securities at end of year | 2016-06-30 | $114,697,040 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $105,242,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,309,909 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-1,754,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Income. Dividends from common stock | 2016-06-30 | $439,992 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $5,415,765 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $6,917,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $129,410,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $127,852,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $18,396,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $19,822,595 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $205,224,522 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $206,867,143 |
| Accountancy firm name | 2016-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-06-30 | 320043599 |
| 2015 : ELECTRICAL INSURANCE TRUSTEES INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,013,325 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,013,325 |
| Total transfer of assets to this plan | 2015-06-30 | $373,343,603 |
| Total transfer of assets from this plan | 2015-06-30 | $307,864,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,602,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $380,593 |
| Total income from all sources (including contributions) | 2015-06-30 | $-943,286 |
| Total loss/gain on sale of assets | 2015-06-30 | $-930,758 |
| Total of all expenses incurred | 2015-06-30 | $76,816 |
| Value of total assets at end of year | 2015-06-30 | $453,571,499 |
| Value of total assets at beginning of year | 2015-06-30 | $387,890,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $76,816 |
| Total interest from all sources | 2015-06-30 | $5,070,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,902,906 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $3,544,837 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $5,038,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $6,390,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,186,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,529,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,602,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $380,593 |
| Other income not declared elsewhere | 2015-06-30 | $153,105 |
| Value of net income/loss | 2015-06-30 | $-1,020,102 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $451,968,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $387,509,795 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $76,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $141,559,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $115,585,124 |
| Interest earned on other investments | 2015-06-30 | $183,902 |
| Income. Interest from US Government securities | 2015-06-30 | $1,963,261 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $2,922,933 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $43,951,981 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $40,077,803 |
| Asset value of US Government securities at end of year | 2015-06-30 | $105,242,829 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $112,723,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-8,530,404 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $405,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Income. Dividends from common stock | 2015-06-30 | $358,069 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $6,917,285 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $42,664,022 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $127,852,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $48,288,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $19,822,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $17,631,427 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $334,785,755 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $335,716,513 |
| Accountancy firm name | 2015-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-06-30 | 320043599 |
