BOARD OF TRUSTEES OF ELECTRICIANS' INCOME SECURITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICIANS' INCOME SECURITY FUND
| Measure | Date | Value |
|---|
| 2022 : ELECTRICIANS' INCOME SECURITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-743,409 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-743,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,697,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,080,637 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,654,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $-59,963 |
| Total of all expenses incurred | 2022-12-31 | $2,547,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,369,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,267,336 |
| Value of total assets at end of year | 2022-12-31 | $30,155,466 |
| Value of total assets at beginning of year | 2022-12-31 | $33,740,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,678 |
| Total interest from all sources | 2022-12-31 | $241,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $605,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $605,473 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33,826 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $898,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $947,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $25,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $145,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $189,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $85,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $495,252 |
| Other income not declared elsewhere | 2022-12-31 | $43,452 |
| Administrative expenses (other) incurred | 2022-12-31 | $108,735 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,075 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,965 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,063 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,706,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,202,265 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,457,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,660,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $35,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,921,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,334,605 |
| Interest earned on other investments | 2022-12-31 | $32,051 |
| Income. Interest from US Government securities | 2022-12-31 | $44,175 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $138,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,048,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $260,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $260,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,535 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,424,606 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,136,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,008,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,267,336 |
| Employer contributions (assets) at end of year | 2022-12-31 | $590,462 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $452,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,344,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,124,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,713,153 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $24,608,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $23,579,420 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,514,825 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,574,788 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2022-12-31 | 430831507 |
| 2021 : ELECTRICIANS' INCOME SECURITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-266,321 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-266,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,080,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,428,810 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,724,717 |
| Total loss/gain on sale of assets | 2021-12-31 | $-53,177 |
| Total of all expenses incurred | 2021-12-31 | $3,919,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,690,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,824,305 |
| Value of total assets at end of year | 2021-12-31 | $33,740,733 |
| Value of total assets at beginning of year | 2021-12-31 | $29,283,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $228,920 |
| Total interest from all sources | 2021-12-31 | $220,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $441,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $441,306 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,927 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $947,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,110,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $25,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $189,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $633,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $495,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,054 |
| Other income not declared elsewhere | 2021-12-31 | $3,707 |
| Administrative expenses (other) incurred | 2021-12-31 | $159,711 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,965 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,706,160 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $895,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,805,169 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,660,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,854,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $37,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,334,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,346,955 |
| Interest earned on other investments | 2021-12-31 | $33,533 |
| Income. Interest from US Government securities | 2021-12-31 | $45,483 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $141,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $260,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $166,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $166,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $81 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,136,085 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,231,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,554,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,824,305 |
| Employer contributions (assets) at end of year | 2021-12-31 | $452,497 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $240,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,665,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,713,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,660,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $23,579,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $22,426,756 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,517,710 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,570,887 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDERS MIKLER HUBER HELM LLP |
| Accountancy firm EIN | 2021-12-31 | 430831507 |
| 2020 : ELECTRICIANS' INCOME SECURITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $245,506 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $245,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,428,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,792,310 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,761,728 |
| Total loss/gain on sale of assets | 2020-12-31 | $66,517 |
| Total of all expenses incurred | 2020-12-31 | $4,122,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,756,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,234,031 |
| Value of total assets at end of year | 2020-12-31 | $29,283,737 |
| Value of total assets at beginning of year | 2020-12-31 | $31,007,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $366,247 |
| Total interest from all sources | 2020-12-31 | $278,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $519,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $519,850 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,517 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,110,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,603,593 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $12,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $633,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $866,442 |
| Other income not declared elsewhere | 2020-12-31 | $1,859 |
| Administrative expenses (other) incurred | 2020-12-31 | $290,776 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,179 |
| Total non interest bearing cash at end of year | 2020-12-31 | $895,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,639,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,854,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,215,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $41,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,346,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,759,349 |
| Interest earned on other investments | 2020-12-31 | $43,552 |
| Income. Interest from US Government securities | 2020-12-31 | $78,682 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $153,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $166,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $473,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $473,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,967 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,231,340 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,989,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,415,577 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,234,031 |
| Employer contributions (assets) at end of year | 2020-12-31 | $240,152 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $332,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,743,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,660,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,780,341 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $22,426,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $24,921,689 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,490,172 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,423,655 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2020-12-31 | 430831507 |
| 2019 : ELECTRICIANS' INCOME SECURITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $370,735 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $370,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,792,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,834,143 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,315,081 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,756 |
| Total of all expenses incurred | 2019-12-31 | $7,500,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,333,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,599,643 |
| Value of total assets at end of year | 2019-12-31 | $31,007,783 |
| Value of total assets at beginning of year | 2019-12-31 | $25,235,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,793 |
| Total interest from all sources | 2019-12-31 | $371,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $441,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $441,879 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,057 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,603,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,436,698 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $17,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $109,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $866,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $105,870 |
| Other income not declared elsewhere | 2019-12-31 | $6,574 |
| Administrative expenses (other) incurred | 2019-12-31 | $83,271 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,179 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,185,900 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,215,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,401,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $48,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,759,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,371,686 |
| Interest earned on other investments | 2019-12-31 | $54,167 |
| Income. Interest from US Government securities | 2019-12-31 | $115,855 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $170,271 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,478,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $473,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,559,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,559,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,785 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,989,153 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,758,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,653,320 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $841,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,599,643 |
| Employer contributions (assets) at end of year | 2019-12-31 | $332,351 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $254,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,315,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,780,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,266,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $24,921,689 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $18,723,096 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,823,719 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,792,963 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2019-12-31 | 430831507 |
| 2018 : ELECTRICIANS' INCOME SECURITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-133,476 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-133,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,834,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,326,255 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,622,041 |
| Total loss/gain on sale of assets | 2018-12-31 | $-80,518 |
| Total of all expenses incurred | 2018-12-31 | $2,477,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,302,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,553,236 |
| Value of total assets at end of year | 2018-12-31 | $25,235,516 |
| Value of total assets at beginning of year | 2018-12-31 | $24,583,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,028 |
| Total interest from all sources | 2018-12-31 | $389,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,352 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,205 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,436,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $727,452 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $16,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $109,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $964,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $105,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,403 |
| Other income not declared elsewhere | 2018-12-31 | $11,232 |
| Administrative expenses (other) incurred | 2018-12-31 | $80,635 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,177 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,335 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $288,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $144,421 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,401,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,256,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $41,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,371,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,371,270 |
| Interest earned on other investments | 2018-12-31 | $28,914 |
| Income. Interest from US Government securities | 2018-12-31 | $135,877 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $203,979 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,478,440 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,505,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,559,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $208,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $208,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,846 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,758,213 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,841,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-107,827 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-122,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,553,236 |
| Employer contributions (assets) at end of year | 2018-12-31 | $254,505 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $126,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,286,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,266,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,549,635 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $18,723,096 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $18,300,517 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,289,560 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,370,078 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ANDERS MINKLER HUBER HELM LLP |
| Accountancy firm EIN | 2018-12-31 | 430831507 |
| 2017 : ELECTRICIANS' INCOME SECURITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,474 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,326,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,222,769 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,075,091 |
| Total loss/gain on sale of assets | 2017-12-31 | $-11,232 |
| Total of all expenses incurred | 2017-12-31 | $2,388,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,184,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,102,683 |
| Value of total assets at end of year | 2017-12-31 | $24,583,207 |
| Value of total assets at beginning of year | 2017-12-31 | $22,793,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $204,931 |
| Total interest from all sources | 2017-12-31 | $457,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,016 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $727,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $605,616 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $16,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $964,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $88,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,115 |
| Other income not declared elsewhere | 2017-12-31 | $2,196 |
| Administrative expenses (other) incurred | 2017-12-31 | $119,432 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,335 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,492 |
| Total non interest bearing cash at end of year | 2017-12-31 | $288,109 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $456,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,686,135 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,256,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,570,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $55,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,371,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,267,675 |
| Interest earned on other investments | 2017-12-31 | $25,923 |
| Income. Interest from US Government securities | 2017-12-31 | $141,656 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $194,818 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,505,291 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,982,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $208,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $467,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $467,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $94,853 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,841,083 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,061,488 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,522,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,102,683 |
| Employer contributions (assets) at end of year | 2017-12-31 | $126,608 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $97,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,167,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,549,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,766,425 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $18,300,517 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $18,204,162 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,753,799 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,765,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ANDERS MINKLER HUBER & HELM LLP |
| Accountancy firm EIN | 2017-12-31 | 438031507 |
| 2016 : ELECTRICIANS' INCOME SECURITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-36,435 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-36,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,222,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,495,157 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,753,525 |
| Total loss/gain on sale of assets | 2016-12-31 | $26,962 |
| Total of all expenses incurred | 2016-12-31 | $2,265,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,057,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,722,490 |
| Value of total assets at end of year | 2016-12-31 | $22,793,586 |
| Value of total assets at beginning of year | 2016-12-31 | $21,577,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $207,732 |
| Total interest from all sources | 2016-12-31 | $532,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,234 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $605,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $747,212 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $20,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $88,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,115 |
| Other income not declared elsewhere | 2016-12-31 | $12,841 |
| Administrative expenses (other) incurred | 2016-12-31 | $112,343 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,492 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,560 |
| Total non interest bearing cash at end of year | 2016-12-31 | $456,584 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $136,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $488,037 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,570,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,082,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $59,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,267,675 |
| Interest earned on other investments | 2016-12-31 | $25,423 |
| Income. Interest from US Government securities | 2016-12-31 | $176,849 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $272,215 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,982,571 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,987,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $467,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $178,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $178,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57,697 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,061,488 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,483,327 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $495,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,722,490 |
| Employer contributions (assets) at end of year | 2016-12-31 | $97,532 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $190,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,037,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,766,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,749,678 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $18,204,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,489,597 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,770,520 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,743,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 264532849 |
| 2015 : ELECTRICIANS' INCOME SECURITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-187,995 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-187,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,495,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,672,910 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,901,841 |
| Total loss/gain on sale of assets | 2015-12-31 | $-55,408 |
| Total of all expenses incurred | 2015-12-31 | $2,194,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,026,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,486,860 |
| Value of total assets at end of year | 2015-12-31 | $21,577,937 |
| Value of total assets at beginning of year | 2015-12-31 | $23,048,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,249 |
| Total interest from all sources | 2015-12-31 | $570,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,215 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $747,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $841,144 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $22,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $105,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $124,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $564,824 |
| Other income not declared elsewhere | 2015-12-31 | $47,519 |
| Administrative expenses (other) incurred | 2015-12-31 | $71,100 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,560 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,799 |
| Total non interest bearing cash at end of year | 2015-12-31 | $136,097 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $657,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-292,354 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,082,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,375,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $64,934 |
| Interest earned on other investments | 2015-12-31 | $28,804 |
| Income. Interest from US Government securities | 2015-12-31 | $192,807 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $348,491 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,987,210 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,946,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $178,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $843,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $843,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $140 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,483,327 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,052,498 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,486,860 |
| Employer contributions (assets) at end of year | 2015-12-31 | $190,303 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $317,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,004,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,749,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,266,032 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,489,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $18,104,287 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,675,331 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,730,739 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 264532849 |
| 2014 : ELECTRICIANS' INCOME SECURITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $90,827 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $90,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,672,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,558,992 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,938,399 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,925 |
| Total of all expenses incurred | 2014-12-31 | $3,321,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,069,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,808,898 |
| Value of total assets at end of year | 2014-12-31 | $23,048,044 |
| Value of total assets at beginning of year | 2014-12-31 | $22,317,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $251,755 |
| Total interest from all sources | 2014-12-31 | $571,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,573 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| 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 | $841,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $730,826 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $18,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $124,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $116,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $564,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $657,799 |
| Other income not declared elsewhere | 2014-12-31 | $116,113 |
| Administrative expenses (other) incurred | 2014-12-31 | $155,762 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,799 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,551 |
| Total non interest bearing cash at end of year | 2014-12-31 | $657,407 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,368,782 |
| 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 | $617,054 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,375,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,758,080 |
| 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 | $63,420 |
| Interest earned on other investments | 2014-12-31 | $20,660 |
| Income. Interest from US Government securities | 2014-12-31 | $181,370 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $369,608 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,946,587 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,591,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $843,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $407,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $407,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,052,498 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,684,912 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $352,817 |
| 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 | $2,808,898 |
| Employer contributions (assets) at end of year | 2014-12-31 | $317,087 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $255,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,050,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,266,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,161,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $18,104,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $17,895,642 |
| 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 | $9,059,156 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,061,081 |
| 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 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 264532849 |
| 2013 : ELECTRICIANS' INCOME SECURITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-547,558 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-547,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,558,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,274,956 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,476,596 |
| Total loss/gain on sale of assets | 2013-12-31 | $-162,546 |
| Total of all expenses incurred | 2013-12-31 | $3,422,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,209,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,921,081 |
| Value of total assets at end of year | 2013-12-31 | $22,317,072 |
| Value of total assets at beginning of year | 2013-12-31 | $20,978,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $213,315 |
| Total interest from all sources | 2013-12-31 | $588,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,183 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| 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 | $730,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $744,946 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $23,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $116,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $121,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $657,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,750 |
| Other income not declared elsewhere | 2013-12-31 | $43,380 |
| Administrative expenses (other) incurred | 2013-12-31 | $116,351 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,551 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,442 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,368,782 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $378,802 |
| 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 | $54,243 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,758,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,703,837 |
| 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 | $65,781 |
| Interest earned on other investments | 2013-12-31 | $26,702 |
| Income. Interest from US Government securities | 2013-12-31 | $204,078 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $356,861 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,591,753 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,957,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $407,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $570,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $570,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $715 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,684,912 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,724,076 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $633,883 |
| 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 | $2,921,081 |
| Employer contributions (assets) at end of year | 2013-12-31 | $255,207 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $138,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,185,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,161,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,342,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $17,895,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $17,242,764 |
| 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 | $7,881,855 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,044,401 |
| 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 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 264532849 |
| 2012 : ELECTRICIANS' INCOME SECURITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $203,163 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $203,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,274,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,031,766 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,475,476 |
| Total loss/gain on sale of assets | 2012-12-31 | $-84,998 |
| Total of all expenses incurred | 2012-12-31 | $2,287,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,080,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,409,698 |
| Value of total assets at end of year | 2012-12-31 | $20,978,793 |
| Value of total assets at beginning of year | 2012-12-31 | $21,547,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $207,098 |
| Total interest from all sources | 2012-12-31 | $653,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,177 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| 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 | $744,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $776,008 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $24,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $121,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $144,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,750 |
| Other income not declared elsewhere | 2012-12-31 | $23,881 |
| Administrative expenses (other) incurred | 2012-12-31 | $111,593 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,442 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,490 |
| Total non interest bearing cash at end of year | 2012-12-31 | $378,802 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $479,156 |
| 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 | $188,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,703,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,515,777 |
| 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 | $62,328 |
| Interest earned on other investments | 2012-12-31 | $31,354 |
| Income. Interest from US Government securities | 2012-12-31 | $256,890 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $365,154 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,957,869 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,687,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $570,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $392,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $392,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $371 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,724,076 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,443,330 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $269,963 |
| 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 | $1,409,698 |
| Employer contributions (assets) at end of year | 2012-12-31 | $138,352 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $120,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,056,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,342,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,503,501 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $17,242,764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $18,020,276 |
| 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 | $13,246,925 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,331,923 |
| 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 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 264532849 |
| 2011 : ELECTRICIANS' INCOME SECURITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $400,295 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $400,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,031,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,418,499 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,347,067 |
| Total loss/gain on sale of assets | 2011-12-31 | $-18,569 |
| Total of all expenses incurred | 2011-12-31 | $3,129,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,956,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,159,279 |
| Value of total assets at end of year | 2011-12-31 | $21,547,543 |
| Value of total assets at beginning of year | 2011-12-31 | $21,716,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $172,949 |
| Total interest from all sources | 2011-12-31 | $763,356 |
| 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 | $43,357 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $776,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $674,190 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $31,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $144,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $161,657 |
| Other income not declared elsewhere | 2011-12-31 | $7,636 |
| Administrative expenses (other) incurred | 2011-12-31 | $63,507 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,490 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,410 |
| Total non interest bearing cash at end of year | 2011-12-31 | $479,156 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $567,358 |
| 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 | $217,908 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,515,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,297,869 |
| 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 | $66,085 |
| Interest earned on other investments | 2011-12-31 | $30,592 |
| Income. Interest from US Government securities | 2011-12-31 | $332,647 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $399,991 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,687,906 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,652,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $392,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $594,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $594,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $126 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,443,330 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,090,495 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $2,159,279 |
| Employer contributions (assets) at end of year | 2011-12-31 | $120,775 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $329,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,924,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,503,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,646,478 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $18,020,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $18,408,089 |
| 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 | $14,212,032 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,230,601 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431236296 |
| 2010 : ELECTRICIANS' INCOME SECURITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $328,177 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $328,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,418,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,290,064 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,048,704 |
| Total loss/gain on sale of assets | 2010-12-31 | $62,688 |
| Total of all expenses incurred | 2010-12-31 | $4,541,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,274,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,579,163 |
| Value of total assets at end of year | 2010-12-31 | $21,716,368 |
| Value of total assets at beginning of year | 2010-12-31 | $23,080,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $266,470 |
| Total interest from all sources | 2010-12-31 | $850,917 |
| 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 | $36,095 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $674,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $657,077 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $25,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $161,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $170,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $92,553 |
| Other income not declared elsewhere | 2010-12-31 | $10,880 |
| Administrative expenses (other) incurred | 2010-12-31 | $163,566 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,410 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,894 |
| Total non interest bearing cash at end of year | 2010-12-31 | $567,358 |
| 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 | $507,432 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,297,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,790,437 |
| 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 | $66,809 |
| Interest earned on other investments | 2010-12-31 | $38,647 |
| Income. Interest from US Government securities | 2010-12-31 | $385,787 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $426,102 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,652,836 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,435,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $594,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,056,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,056,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $381 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,090,495 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,452,663 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $216,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $3,579,163 |
| Employer contributions (assets) at end of year | 2010-12-31 | $329,093 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $240,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,249,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,646,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,067,524 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $18,408,089 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $20,187,617 |
| 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 | $17,742,098 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,679,410 |
| 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 | WOLFE NILGES NAHORSKI, P.C. |
| Accountancy firm EIN | 2010-12-31 | 431236296 |
