BOARD OF TRUSTEES OF THE ELECTRICAL EMPLOYERS SELF-INS SAFETY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN
401k plan membership statisitcs for ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN
| Measure | Date | Value |
|---|
| 2022 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,560,330 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,560,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,808,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,891,057 |
| Total income from all sources (including contributions) | 2022-12-31 | $50,924,224 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,126,116 |
| Total of all expenses incurred | 2022-12-31 | $103,466,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $88,879,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $85,162,753 |
| Value of total assets at end of year | 2022-12-31 | $300,793,770 |
| Value of total assets at beginning of year | 2022-12-31 | $351,418,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,586,661 |
| Total interest from all sources | 2022-12-31 | $8,832,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,411,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $461,641 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $91,029 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $284,578 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,780,104 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $33,751,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,566,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,566,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,210,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,389,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,217,554 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,413,839 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $167,709 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $663,503 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,080,712 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $997,857 |
| 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 | $-52,542,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $237,985,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $290,527,393 |
| 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 | $367,370 |
| Interest earned on other investments | 2022-12-31 | $5,139,818 |
| Income. Interest from US Government securities | 2022-12-31 | $3,432,379 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $260,057 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,909,898 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,705,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,629,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,379,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,379,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $386 |
| Asset value of US Government securities at end of year | 2022-12-31 | $131,506,680 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $160,170,919 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,795,991 |
| 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 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $167,709 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $81,382,649 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,460,775 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,028,574 |
| Income. Dividends from preferred stock | 2022-12-31 | $21,456 |
| Income. Dividends from common stock | 2022-12-31 | $1,389,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $88,879,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,704,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,428,568 |
| Contract administrator fees | 2022-12-31 | $12,343,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $56,599,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $60,253,191 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $60,251,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $56,010,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $324,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $392,639 |
| 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 | $107,396,558 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $112,522,674 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 2021 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,499,939 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,499,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,891,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,542,749 |
| Total income from all sources (including contributions) | 2021-12-31 | $99,340,281 |
| Total loss/gain on sale of assets | 2021-12-31 | $-26,282,530 |
| Total of all expenses incurred | 2021-12-31 | $104,596,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $90,191,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $72,430,129 |
| Value of total assets at end of year | 2021-12-31 | $351,418,450 |
| Value of total assets at beginning of year | 2021-12-31 | $355,326,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,404,805 |
| Total interest from all sources | 2021-12-31 | $4,978,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,863,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $760,248 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $284,578 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,297,508 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,566,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $38,617,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,210,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,461,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,217,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,206,465 |
| Administrative expenses (other) incurred | 2021-12-31 | $719,301 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $663,503 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $87,284 |
| Total non interest bearing cash at end of year | 2021-12-31 | $997,857 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,029,388 |
| 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 | $-5,255,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $290,527,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $295,783,372 |
| 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 | $408,047 |
| Interest earned on other investments | 2021-12-31 | $1,142,522 |
| Income. Interest from US Government securities | 2021-12-31 | $3,516,933 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $318,412 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,705,888 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,878,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,379,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,050,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,050,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $912 |
| Asset value of US Government securities at end of year | 2021-12-31 | $160,170,919 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $168,345,370 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,850,432 |
| 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 | $69,132,621 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,028,574 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,867,909 |
| Income. Dividends from common stock | 2021-12-31 | $1,863,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $90,191,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,428,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,161,894 |
| Contract administrator fees | 2021-12-31 | $12,517,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $60,253,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $53,465,427 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $56,010,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $56,249,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $392,639 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $448,662 |
| 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 | $243,499,693 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $269,782,223 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,366,668 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,366,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,542,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,129,276 |
| Total income from all sources (including contributions) | 2020-12-31 | $100,412,895 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,698,623 |
| Total of all expenses incurred | 2020-12-31 | $99,942,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,496,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $72,640,680 |
| Value of total assets at end of year | 2020-12-31 | $355,326,121 |
| Value of total assets at beginning of year | 2020-12-31 | $360,442,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,445,533 |
| Total interest from all sources | 2020-12-31 | $7,155,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,281,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $441,139 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,068,228 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $38,617,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $39,928,914 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $7,249,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,461,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,339,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,206,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,643,783 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,308,484 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $87,284 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,493 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,029,388 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,468,045 |
| 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 | $470,477 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $295,783,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $295,312,895 |
| 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 | $500,199 |
| Interest earned on other investments | 2020-12-31 | $1,196,097 |
| Income. Interest from US Government securities | 2020-12-31 | $4,078,299 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,844,447 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,878,066 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,050,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,891,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,891,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,691,313 |
| Asset value of US Government securities at end of year | 2020-12-31 | $168,345,370 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $169,816,077 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,270,068 |
| 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 | $70,572,452 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,867,909 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,689,740 |
| Income. Dividends from common stock | 2020-12-31 | $2,281,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,555,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,161,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,874,519 |
| Contract administrator fees | 2020-12-31 | $12,195,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $53,465,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $104,214,898 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $56,249,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $57,459,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $448,662 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $219,705 |
| 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 | $460,335,894 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $457,637,271 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,410,970 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,410,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,129,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,038,611 |
| Total income from all sources (including contributions) | 2019-12-31 | $126,638,316 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,262,584 |
| Total of all expenses incurred | 2019-12-31 | $102,108,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $87,883,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $85,781,490 |
| Value of total assets at end of year | 2019-12-31 | $360,442,171 |
| Value of total assets at beginning of year | 2019-12-31 | $334,821,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,225,008 |
| Total interest from all sources | 2019-12-31 | $6,806,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,377,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $683,146 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,607,101 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $39,928,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $41,935,147 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,981,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,339,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,044,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,643,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,757,773 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,481,391 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,493 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,450,838 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,468,045 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,674,812 |
| 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 | $24,529,819 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $295,312,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $270,783,076 |
| 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 | $462,348 |
| Interest earned on other investments | 2019-12-31 | $1,629,712 |
| Income. Interest from US Government securities | 2019-12-31 | $4,315,954 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $669,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,891,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,642,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,642,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $190,888 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,760,418 |
| Asset value of US Government securities at end of year | 2019-12-31 | $169,816,077 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $155,961,364 |
| 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 | $84,174,389 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,689,740 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,424,145 |
| Income. Dividends from common stock | 2019-12-31 | $2,377,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,141,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,874,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,385,026 |
| Contract administrator fees | 2019-12-31 | $11,598,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $104,214,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $80,562,934 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $57,459,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $56,830,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $219,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $191,131 |
| 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 | $261,808,289 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $256,545,705 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,245,346 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,245,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,038,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,138,220 |
| Total income from all sources (including contributions) | 2018-12-31 | $131,249,097 |
| Total loss/gain on sale of assets | 2018-12-31 | $-956,939 |
| Total of all expenses incurred | 2018-12-31 | $95,956,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $83,256,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $139,189,427 |
| Value of total assets at end of year | 2018-12-31 | $334,821,687 |
| Value of total assets at beginning of year | 2018-12-31 | $307,628,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,699,605 |
| Total interest from all sources | 2018-12-31 | $7,261,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $955,161 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,017,022 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $41,935,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,395,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,239,637 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $11,357,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,044,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,273,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,757,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,621,188 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,194,598 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,450,838 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,732,032 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,674,812 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,903,114 |
| 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 | $35,292,550 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $270,783,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $235,490,526 |
| 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 | $427,499 |
| Interest earned on other investments | 2018-12-31 | $1,408,482 |
| Income. Interest from US Government securities | 2018-12-31 | $4,058,739 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,625,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,642,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,544,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,544,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $168,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,878,074 |
| Asset value of US Government securities at end of year | 2018-12-31 | $155,961,364 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $111,906,084 |
| 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 | $96,932,768 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,424,145 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,525,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $69,021,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $21,385,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $20,086,506 |
| Contract administrator fees | 2018-12-31 | $10,122,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $80,562,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $77,917,814 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $56,830,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $56,785,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $191,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $76,395 |
| 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 | $189,425,794 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $190,382,733 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,506,167 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,506,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,138,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,336,810 |
| Total income from all sources (including contributions) | 2017-12-31 | $110,199,767 |
| Total loss/gain on sale of assets | 2017-12-31 | $611,811 |
| Total of all expenses incurred | 2017-12-31 | $88,874,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $77,471,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $91,010,176 |
| Value of total assets at end of year | 2017-12-31 | $307,628,746 |
| Value of total assets at beginning of year | 2017-12-31 | $290,501,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,402,757 |
| Total interest from all sources | 2017-12-31 | $6,071,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $809,783 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| 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 | $53,395,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $54,300,266 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $11,007,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,273,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,968,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,621,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,205,465 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,140,788 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,732,032 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,810,345 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,903,114 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $21,325,599 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $235,490,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $214,164,927 |
| 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 | $365,684 |
| Interest earned on other investments | 2017-12-31 | $1,402,808 |
| Income. Interest from US Government securities | 2017-12-31 | $3,066,817 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,512,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,544,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,689,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,689,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $89,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,541,654 |
| Asset value of US Government securities at end of year | 2017-12-31 | $111,906,084 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $109,115,057 |
| 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 | $91,010,176 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,525,284 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,155,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,921,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $20,086,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,748,749 |
| Contract administrator fees | 2017-12-31 | $9,086,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $77,917,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $53,409,935 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $56,785,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $55,321,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $76,395 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $113,915 |
| 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 | $204,867,483 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $204,255,672 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,245,158 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,245,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,336,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,576,934 |
| Total income from all sources (including contributions) | 2016-12-31 | $98,216,559 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,379,079 |
| Total of all expenses incurred | 2016-12-31 | $86,077,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $74,983,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $85,327,054 |
| Value of total assets at end of year | 2016-12-31 | $290,501,737 |
| Value of total assets at beginning of year | 2016-12-31 | $275,602,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,093,612 |
| Total interest from all sources | 2016-12-31 | $5,265,268 |
| 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 | $306,924 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $18,000,000 |
| 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 | $54,300,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $54,736,460 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $9,845,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,968,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,627,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,205,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,925,586 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,434,668 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,810,345 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,288,348 |
| 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 | $12,139,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $214,164,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,025,417 |
| 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 | $353,139 |
| Interest earned on other investments | 2016-12-31 | $970,933 |
| Income. Interest from US Government securities | 2016-12-31 | $2,762,604 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,455,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,689,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,858,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,858,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $76,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,452,418 |
| Asset value of US Government securities at end of year | 2016-12-31 | $109,115,057 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $115,720,235 |
| 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 | $85,327,054 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,155,374 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,947,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $62,685,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,748,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,624,617 |
| Contract administrator fees | 2016-12-31 | $8,998,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $53,409,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $43,917,485 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $55,321,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $51,363,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $113,915 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $170,347 |
| 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 | $410,530,181 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $409,151,102 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,256,951 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,256,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,576,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,322,468 |
| Total income from all sources (including contributions) | 2015-12-31 | $77,898,413 |
| Total loss/gain on sale of assets | 2015-12-31 | $-822,187 |
| Total of all expenses incurred | 2015-12-31 | $88,614,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $77,319,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $76,964,014 |
| Value of total assets at end of year | 2015-12-31 | $275,602,351 |
| Value of total assets at beginning of year | 2015-12-31 | $265,063,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,294,892 |
| Total interest from all sources | 2015-12-31 | $5,013,537 |
| 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 | $503,998 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $18,000,000 |
| 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 | $54,736,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $75,412,108 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $10,457,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,627,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,850,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,925,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,480,650 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,098,972 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,288,348 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,000,818 |
| 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 | $-10,715,765 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $202,025,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $212,741,182 |
| 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 | $293,889 |
| Interest earned on other investments | 2015-12-31 | $2,662,835 |
| Income. Interest from US Government securities | 2015-12-31 | $1,296,091 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $819,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,858,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,806,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,806,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $235,257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,425,718 |
| Asset value of US Government securities at end of year | 2015-12-31 | $115,720,235 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $85,383,838 |
| 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 | $76,964,014 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,947,021 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,403,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $64,435,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,624,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $28,618,184 |
| Contract administrator fees | 2015-12-31 | $9,398,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $43,917,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,397,170 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $51,363,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $46,841,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $170,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $191,647 |
| 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 | $124,703,745 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $125,525,932 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,663,611 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,663,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,322,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,569,407 |
| Total income from all sources (including contributions) | 2014-12-31 | $111,912,645 |
| Total loss/gain on sale of assets | 2014-12-31 | $296,217 |
| Total of all expenses incurred | 2014-12-31 | $77,090,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,721,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $98,423,623 |
| Value of total assets at end of year | 2014-12-31 | $265,063,650 |
| Value of total assets at beginning of year | 2014-12-31 | $232,488,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,369,577 |
| Total interest from all sources | 2014-12-31 | $4,529,194 |
| 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 | $337,442 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $18,000,000 |
| 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 | $75,412,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $60,224,161 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $9,453,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,850,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,326,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,480,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $804,960 |
| Administrative expenses (other) incurred | 2014-12-31 | $608,008 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,000,818 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,742,447 |
| 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 | $34,821,736 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $212,741,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $177,919,446 |
| 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 | $194,201 |
| Interest earned on other investments | 2014-12-31 | $396,506 |
| Income. Interest from US Government securities | 2014-12-31 | $2,139,857 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,239,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,806,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,046,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,046,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $753,532 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,545,623 |
| Asset value of US Government securities at end of year | 2014-12-31 | $85,383,838 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $107,041,405 |
| 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 | $98,423,623 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,403,669 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,384,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,722,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $28,618,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $28,450,512 |
| Contract administrator fees | 2014-12-31 | $10,229,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,397,170 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $46,841,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $50,022,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $191,647 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,514 |
| 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 | $61,499,891 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $61,203,674 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,304,342 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,304,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,569,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,292,736 |
| Total income from all sources (including contributions) | 2013-12-31 | $99,708,277 |
| Total loss/gain on sale of assets | 2013-12-31 | $-499,501 |
| Total of all expenses incurred | 2013-12-31 | $84,176,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $76,351,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $99,501,884 |
| Value of total assets at end of year | 2013-12-31 | $232,488,853 |
| Value of total assets at beginning of year | 2013-12-31 | $222,680,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,825,366 |
| Total interest from all sources | 2013-12-31 | $2,010,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $286,251 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $18,000,000 |
| 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 | $60,224,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,790,989 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $16,930,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,326,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,924,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $804,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,536,538 |
| Administrative expenses (other) incurred | 2013-12-31 | $651,441 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,742,447 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,124,198 |
| 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 | $15,531,671 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $177,919,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $162,387,775 |
| 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 | $692,731 |
| Interest earned on other investments | 2013-12-31 | $30,369 |
| Income. Interest from US Government securities | 2013-12-31 | $1,130,351 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $590,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,046,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $175,602,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $175,602,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $259,057 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,212,698 |
| Asset value of US Government securities at end of year | 2013-12-31 | $107,041,405 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $18,722,053 |
| 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 | $99,501,884 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,384,746 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $9,753,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,208,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $28,450,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,883,761 |
| Contract administrator fees | 2013-12-31 | $6,194,943 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $50,022,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $48,632,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,514 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $3,418 |
| 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 | $24,228,631 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,728,132 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $390,125 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $390,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,292,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,036,785 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,232,054 |
| Total loss/gain on sale of assets | 2012-12-31 | $68,859 |
| Total of all expenses incurred | 2012-12-31 | $87,839,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $79,909,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $67,410,461 |
| Value of total assets at end of year | 2012-12-31 | $222,680,511 |
| Value of total assets at beginning of year | 2012-12-31 | $224,032,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,930,452 |
| Total interest from all sources | 2012-12-31 | $1,362,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $348,697 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $18,000,000 |
| 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 | $7,790,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,260,723 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $16,522,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,924,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,804,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,536,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,721,269 |
| Administrative expenses (other) incurred | 2012-12-31 | $384,523 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,124,198 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,615,516 |
| 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 | $-18,607,662 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $162,387,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $180,995,437 |
| 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 | $1,379,286 |
| Interest earned on other investments | 2012-12-31 | $174,816 |
| Income. Interest from US Government securities | 2012-12-31 | $505,535 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $192,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $175,602,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $165,792,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $165,792,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $489,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $852,836 |
| Asset value of US Government securities at end of year | 2012-12-31 | $18,722,053 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $29,907,347 |
| 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 | $67,410,461 |
| Employer contributions (assets) at end of year | 2012-12-31 | $9,753,128 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,357,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $62,534,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,883,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,905,344 |
| Contract administrator fees | 2012-12-31 | $5,817,946 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $48,632,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $37,700,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,418 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,872 |
| 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 | $32,756,411 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,687,552 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $953,237 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $953,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,036,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,805,275 |
| Total income from all sources (including contributions) | 2011-12-31 | $56,144,184 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,001,785 |
| Total of all expenses incurred | 2011-12-31 | $72,127,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,628,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $45,590,204 |
| Value of total assets at end of year | 2011-12-31 | $224,032,222 |
| Value of total assets at beginning of year | 2011-12-31 | $242,783,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,498,311 |
| Total interest from all sources | 2011-12-31 | $6,099,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $499,167 |
| 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 | $668,102 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $8,260,723 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $8,922,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,804,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,715,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,721,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,055,275 |
| Administrative expenses (other) incurred | 2011-12-31 | $558,087 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,615,516 |
| 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 | $-15,983,125 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $180,995,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $196,978,562 |
| 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 | $229,982 |
| Interest earned on other investments | 2011-12-31 | $69,696 |
| Income. Interest from US Government securities | 2011-12-31 | $4,529,537 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,462,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $165,792,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,648,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,648,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38,541 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $765,608 |
| Asset value of US Government securities at end of year | 2011-12-31 | $29,907,347 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $160,874,462 |
| 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 | $45,590,204 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,357,058 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,420,112 |
| Income. Dividends from common stock | 2011-12-31 | $499,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,941,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,905,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $31,612,803 |
| Contract administrator fees | 2011-12-31 | $5,042,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,506,544 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $37,700,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $33,750,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,330 |
| 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 | $328,316,859 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $325,315,074 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,195,902 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,195,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,805,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,553,599 |
| Total income from all sources (including contributions) | 2010-12-31 | $51,220,033 |
| Total loss/gain on sale of assets | 2010-12-31 | $329,249 |
| Total of all expenses incurred | 2010-12-31 | $53,895,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,880,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $36,734,101 |
| Value of total assets at end of year | 2010-12-31 | $242,783,837 |
| Value of total assets at beginning of year | 2010-12-31 | $300,207,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,015,227 |
| Total interest from all sources | 2010-12-31 | $7,484,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $430,206 |
| 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 | $229,706 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $18,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $6,533,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,715,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,677,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,055,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $63,375,108 |
| Other income not declared elsewhere | 2010-12-31 | $46,432 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,471,451 |
| 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 | $-2,675,471 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $196,978,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $199,654,033 |
| 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 | $314,070 |
| Interest earned on other investments | 2010-12-31 | $110,527 |
| Income. Interest from US Government securities | 2010-12-31 | $4,954,890 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,395,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,648,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $69,133,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $69,133,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,131 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $911,326 |
| Asset value of US Government securities at end of year | 2010-12-31 | $160,874,462 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $126,531,809 |
| 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 | $36,734,101 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,420,112 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,616,923 |
| Income. Dividends from common stock | 2010-12-31 | $430,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,347,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $31,612,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $74,587,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,506,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,646,583 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $33,750,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $37,178,491 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,330 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $14,359 |
| 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 | $65,174,424 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $64,845,175 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
