MD ELECTRICAL INDUSTRY S&A FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND
401k plan membership statisitcs for MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,860 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,956,228 |
| Total of all expenses incurred | 2022-12-31 | $17,550,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,745,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,985,498 |
| Value of total assets at end of year | 2022-12-31 | $253,937,249 |
| Value of total assets at beginning of year | 2022-12-31 | $306,463,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $805,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,792,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,792,185 |
| Administrative expenses professional fees incurred | 2022-12-31 | $66,733 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $16,488 |
| Participant contributions at beginning of year | 2022-12-31 | $18,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $55,250 |
| Other income not declared elsewhere | 2022-12-31 | $403,562 |
| Administrative expenses (other) incurred | 2022-12-31 | $56,502 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $69,117 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $87,860 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,763,675 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,486,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-52,507,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $253,868,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $306,375,320 |
| 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 | $570,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $189,145,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $232,180,045 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,276,600 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,260,594 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,603,862 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,994,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,570,412 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,485,963 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,081,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,985,498 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,079,706 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,468,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,745,007 |
| Contract administrator fees | 2022-12-31 | $112,620 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,062 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,051,297 |
| Total of all expenses incurred | 2021-12-31 | $19,882,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,019,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,342,436 |
| Value of total assets at end of year | 2021-12-31 | $306,463,180 |
| Value of total assets at beginning of year | 2021-12-31 | $277,260,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $863,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,554,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,554,279 |
| Administrative expenses professional fees incurred | 2021-12-31 | $63,205 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $18,416 |
| Participant contributions at beginning of year | 2021-12-31 | $18,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $55,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,842 |
| Other income not declared elsewhere | 2021-12-31 | $430,484 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,326 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $87,860 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $54,062 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,486,114 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,293,849 |
| 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 | $29,168,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $306,375,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $277,206,885 |
| 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 | $637,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $232,180,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,904,684 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,260,594 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,490,451 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $50,994,321 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,104,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,691,530 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,091,343 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,941,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $12,342,436 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,468,440 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,393,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,019,665 |
| Contract administrator fees | 2021-12-31 | $110,412 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,320 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,777,978 |
| Total of all expenses incurred | 2020-12-31 | $19,434,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,641,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,640,497 |
| Value of total assets at end of year | 2020-12-31 | $277,260,947 |
| Value of total assets at beginning of year | 2020-12-31 | $247,890,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $792,918 |
| Total interest from all sources | 2020-12-31 | $356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,706,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,706,089 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,232 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $18,416 |
| Participant contributions at beginning of year | 2020-12-31 | $18,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,690 |
| Other income not declared elsewhere | 2020-12-31 | $357,112 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,035 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $54,062 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $27,320 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,293,849 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,220,446 |
| 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 | $29,343,555 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $277,206,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $247,863,330 |
| 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 | $550,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $208,904,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $186,444,158 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,490,451 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,145,867 |
| Interest on participant loans | 2020-12-31 | $356 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,104,922 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $42,539,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,357,975 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,917,172 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,798,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $11,640,497 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,393,783 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,463,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,641,505 |
| Contract administrator fees | 2020-12-31 | $108,247 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2020-12-31 | 814643077 |
| 2019 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,322 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,054,565 |
| Total of all expenses incurred | 2019-12-31 | $10,750,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,280,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,364,275 |
| Value of total assets at end of year | 2019-12-31 | $247,890,650 |
| Value of total assets at beginning of year | 2019-12-31 | $204,666,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $470,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,038,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,038,598 |
| Administrative expenses professional fees incurred | 2019-12-31 | $120,479 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $18,416 |
| Participant contributions at beginning of year | 2019-12-31 | $18,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $58,692 |
| Other income not declared elsewhere | 2019-12-31 | $153,963 |
| Administrative expenses (other) incurred | 2019-12-31 | $54,661 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $27,320 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $107,322 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,220,446 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,988,449 |
| 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 | $43,303,661 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,863,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,559,669 |
| 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 | $189,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $186,444,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $150,032,193 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,145,867 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,148,736 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $42,539,853 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,841,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,650,419 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,925,125 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,922,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,364,275 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,463,220 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,578,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,280,203 |
| Contract administrator fees | 2019-12-31 | $106,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2019-12-31 | 814643077 |
| 2018 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,324 |
| Total income from all sources (including contributions) | 2018-12-31 | $948,729 |
| Total of all expenses incurred | 2018-12-31 | $17,712,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,225,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,137,668 |
| Value of total assets at end of year | 2018-12-31 | $204,666,991 |
| Value of total assets at beginning of year | 2018-12-31 | $221,392,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $487,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,457,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,457,224 |
| Administrative expenses professional fees incurred | 2018-12-31 | $109,242 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $18,416 |
| Participant contributions at beginning of year | 2018-12-31 | $28,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $58,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,450 |
| Other income not declared elsewhere | 2018-12-31 | $164,620 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,952 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $107,322 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $68,324 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,988,449 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,857,527 |
| 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 | $-16,764,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $204,559,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $221,323,938 |
| 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 | $223,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $150,032,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $162,546,189 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,148,736 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,216,267 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,841,536 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,235,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,400,351 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-647,567 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $237,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $11,137,668 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,578,969 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,447,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,225,754 |
| Contract administrator fees | 2018-12-31 | $104,044 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2018-12-31 | 814643077 |
| 2017 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,555 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,002,694 |
| Total of all expenses incurred | 2017-12-31 | $15,835,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,330,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,634,785 |
| Value of total assets at end of year | 2017-12-31 | $221,392,262 |
| Value of total assets at beginning of year | 2017-12-31 | $197,225,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $504,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,447,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,447,107 |
| Administrative expenses professional fees incurred | 2017-12-31 | $114,403 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $28,831 |
| Participant contributions at beginning of year | 2017-12-31 | $37,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $65,888 |
| Other income not declared elsewhere | 2017-12-31 | $134,848 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,808 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $68,324 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $69,555 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,857,527 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,994,023 |
| 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 | $24,167,658 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $221,323,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $197,156,280 |
| 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 | $228,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $162,546,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $137,454,760 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,216,267 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,245,871 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,235,051 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $46,341,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,577,969 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,146,685 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,061,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $9,634,785 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,447,947 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,086,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,330,323 |
| Contract administrator fees | 2017-12-31 | $102,003 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2017-12-31 | 814643077 |
| 2016 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,718 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,401,020 |
| Total of all expenses incurred | 2016-12-31 | $10,966,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,447,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,931,871 |
| Value of total assets at end of year | 2016-12-31 | $197,225,835 |
| Value of total assets at beginning of year | 2016-12-31 | $185,764,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $519,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,311,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,311,464 |
| Administrative expenses professional fees incurred | 2016-12-31 | $141,175 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $37,864 |
| Participant contributions at beginning of year | 2016-12-31 | $41,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $65,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $69,691 |
| Other income not declared elsewhere | 2016-12-31 | $148,175 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,003 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $69,555 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,718 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,994,023 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,720,158 |
| 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 | $11,434,445 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $197,156,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $185,721,835 |
| 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 | $209,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $137,454,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $127,786,994 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,245,871 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,389,467 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $46,341,293 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,847,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,242,141 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-62,435 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,829,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,931,871 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,086,136 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $908,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,447,462 |
| Contract administrator fees | 2016-12-31 | $100,003 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 |
| 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 | WEYRICH, CRONIN & SORRA, CHARTERED |
| Accountancy firm EIN | 2016-12-31 | 521162023 |
| 2015 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,715 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,105,960 |
| Total of all expenses incurred | 2015-12-31 | $12,812,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,311,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,528,812 |
| Value of total assets at end of year | 2015-12-31 | $185,764,553 |
| Value of total assets at beginning of year | 2015-12-31 | $190,515,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $500,598 |
| 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 | $124,787 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $41,764 |
| Participant contributions at beginning of year | 2015-12-31 | $41,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $69,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $65,993 |
| Other income not declared elsewhere | 2015-12-31 | $164,952 |
| Administrative expenses (other) incurred | 2015-12-31 | $69,265 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,718 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $87,715 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,720,158 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,851,096 |
| 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 | $-4,706,347 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $185,721,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $190,428,182 |
| 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 | $208,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $127,786,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $131,972,451 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,389,467 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,281,609 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,847,827 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,053,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,495,285 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $120,346 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $787,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $8,528,812 |
| Employer contributions (assets) at end of year | 2015-12-31 | $908,652 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,249,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,311,709 |
| Contract administrator fees | 2015-12-31 | $98,043 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 |
| 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 | WEYRICH, CRONIN, & SORRA, CHARTERED |
| Accountancy firm EIN | 2015-12-31 | 521162023 |
| 2014 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,879 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,762,038 |
| Total of all expenses incurred | 2014-12-31 | $15,672,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,163,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,731,924 |
| Value of total assets at end of year | 2014-12-31 | $190,515,897 |
| Value of total assets at beginning of year | 2014-12-31 | $186,396,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $508,401 |
| 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 | $147,230 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $41,764 |
| Participant contributions at beginning of year | 2014-12-31 | $48,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $65,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $69,317 |
| Other income not declared elsewhere | 2014-12-31 | $102,870 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,674 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $87,715 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $57,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,089,970 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $190,428,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $186,338,212 |
| 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 | $205,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $131,972,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $124,583,499 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,281,609 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,973,821 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,053,329 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,176,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,851,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,013,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,013,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,646,354 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $454,846 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,826,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $8,731,924 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,249,655 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,530,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,163,667 |
| Contract administrator fees | 2014-12-31 | $96,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 |
| 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 | WEYRICH, CRONIN, & SORRA, CHARTERED |
| Accountancy firm EIN | 2014-12-31 | 521162023 |
| 2013 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,513 |
| Total income from all sources (including contributions) | 2013-12-31 | $37,906,871 |
| Total of all expenses incurred | 2013-12-31 | $14,796,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,416,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,342,882 |
| Value of total assets at end of year | 2013-12-31 | $186,396,091 |
| Value of total assets at beginning of year | 2013-12-31 | $163,306,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $380,451 |
| Total interest from all sources | 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 | $85,803 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $48,997 |
| Participant contributions at beginning of year | 2013-12-31 | $48,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $69,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61,601 |
| Other income not declared elsewhere | 2013-12-31 | $57,986 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,229 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $57,879 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $78,513 |
| 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 | $23,110,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $186,338,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $163,228,069 |
| 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 | $150,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $124,583,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $101,972,333 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,973,821 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,696,343 |
| Interest on participant loans | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,176,915 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $45,788,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,013,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,896,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,896,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,548,625 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,966,062 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,991,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $9,342,882 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,530,039 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $843,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,416,277 |
| Contract administrator fees | 2013-12-31 | $94,236 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 |
| 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 | WEYRICH, CRONIN & SORRA, CHARTERED |
| Accountancy firm EIN | 2013-12-31 | 521162023 |
| 2012 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,337 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,038,079 |
| Total of all expenses incurred | 2012-12-31 | $13,495,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,232,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,458,030 |
| Value of total assets at end of year | 2012-12-31 | $163,306,582 |
| Value of total assets at beginning of year | 2012-12-31 | $150,769,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $263,490 |
| Total interest from all sources | 2012-12-31 | $11,302 |
| 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 | $99,959 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $48,997 |
| Participant contributions at beginning of year | 2012-12-31 | $59,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $61,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $68,714 |
| Other income not declared elsewhere | 2012-12-31 | $36,242 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,143 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $78,513 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $83,337 |
| 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 | $12,542,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $163,228,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $150,685,857 |
| 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 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $101,972,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,357,077 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,696,343 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,935,887 |
| Interest on participant loans | 2012-12-31 | $11,302 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $45,788,201 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,160,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,896,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,042,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,042,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,629,715 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,944,157 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,958,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $9,458,030 |
| Employer contributions (assets) at end of year | 2012-12-31 | $843,048 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,145,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,232,377 |
| Contract administrator fees | 2012-12-31 | $92,388 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 |
| 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 | MICHAEL D. SISK AND COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 521857374 |
| 2011 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,892 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,931,388 |
| Total of all expenses incurred | 2011-12-31 | $13,369,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,135,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,976,981 |
| Value of total assets at end of year | 2011-12-31 | $150,769,194 |
| Value of total assets at beginning of year | 2011-12-31 | $154,212,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $233,744 |
| Total interest from all sources | 2011-12-31 | $8,534 |
| 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 | $81,532 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $59,390 |
| Participant contributions at beginning of year | 2011-12-31 | $73,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $68,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $77,463 |
| Other income not declared elsewhere | 2011-12-31 | $91,895 |
| Administrative expenses (other) incurred | 2011-12-31 | $51,636 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $83,337 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $88,892 |
| 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 | $-3,437,691 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $150,685,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,123,548 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,357,077 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,935,887 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $107,464,643 |
| Interest on participant loans | 2011-12-31 | $8,534 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,160,073 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,043,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,042,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,698,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,698,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-256,134 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-321,817 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,431,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,976,981 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,145,912 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $855,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,135,335 |
| Contract administrator fees | 2011-12-31 | $90,576 |
| 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 |
| 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 | MICHAEL D. SISK AND COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 521857374 |
| 2010 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,089 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,088,358 |
| Total of all expenses incurred | 2010-12-31 | $15,285,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,068,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,679,294 |
| Value of total assets at end of year | 2010-12-31 | $154,212,440 |
| Value of total assets at beginning of year | 2010-12-31 | $144,402,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $217,452 |
| Total interest from all sources | 2010-12-31 | $4,214 |
| 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 | $71,384 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $73,394 |
| Participant contributions at beginning of year | 2010-12-31 | $83,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $77,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $78,493 |
| Other income not declared elsewhere | 2010-12-31 | $81,837 |
| Administrative expenses (other) incurred | 2010-12-31 | $49,268 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $88,892 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $81,089 |
| 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 | $9,802,424 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,123,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $144,321,124 |
| 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 | $8,000 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $107,464,643 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $96,805,942 |
| Interest on participant loans | 2010-12-31 | $4,214 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,043,044 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $44,928,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,698,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,429,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,429,092 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,696,330 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,626,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,679,294 |
| Employer contributions (assets) at end of year | 2010-12-31 | $855,606 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,077,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,068,482 |
| Contract administrator fees | 2010-12-31 | $88,800 |
| 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 |
| 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 | MICHAEL D. SISK AND COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 521857374 |
| 2009 : MARYLAND ELECTRICAL INDUSTRY SEVERANCE & ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
