MARYLAND ELECTRICAL IND PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARYLAND ELECTRICAL INDUSTRY PENSION PLAN
Measure | Date | Value |
---|
2022: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 300,108,500 |
Acturial value of assets for funding standard account | 2022-12-31 | 273,875,983 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 298,157,333 |
Accrued liability under unit credit cost method | 2022-12-31 | 275,613,071 |
RPA 94 current liability | 2022-12-31 | 574,817,925 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 13,922,769 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 18,933,892 |
Expected plan disbursements for the plan year | 2022-12-31 | 19,603,892 |
Current value of assets | 2022-12-31 | 300,108,500 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,107 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 239,042,943 |
Number of terminated vested participants | 2022-12-31 | 814 |
Current liability for terminated vested participants | 2022-12-31 | 78,927,926 |
Current liability for active participants non vested benefits | 2022-12-31 | 32,923,056 |
Current liability for active participants vested benefits | 2022-12-31 | 223,924,000 |
Total number of active articipats | 2022-12-31 | 1,667 |
Current liability for active participants | 2022-12-31 | 256,847,056 |
Total participant count with liabilities | 2022-12-31 | 3,588 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 574,817,925 |
Total employer contributions in plan year | 2022-12-31 | 14,352,378 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,622,288 |
Prior year credit balance | 2022-12-31 | 36,942,847 |
Amortization credits as of valuation date | 2022-12-31 | 5,659,633 |
Total participants, beginning-of-year | 2022-01-01 | 3,778 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,667 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,107 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 814 |
Total of all active and inactive participants | 2022-01-01 | 3,588 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 207 |
Total participants | 2022-01-01 | 3,795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 66 |
Number of employers contributing to the scheme | 2022-01-01 | 180 |
2021: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 265,480,464 |
Acturial value of assets for funding standard account | 2021-12-31 | 251,172,915 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 286,469,081 |
Accrued liability under unit credit cost method | 2021-12-31 | 264,876,968 |
RPA 94 current liability | 2021-12-31 | 536,522,917 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 12,560,243 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 18,071,389 |
Expected plan disbursements for the plan year | 2021-12-31 | 18,771,389 |
Current value of assets | 2021-12-31 | 265,480,464 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,078 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 225,927,806 |
Number of terminated vested participants | 2021-12-31 | 808 |
Current liability for terminated vested participants | 2021-12-31 | 73,516,049 |
Current liability for active participants non vested benefits | 2021-12-31 | 30,124,243 |
Current liability for active participants vested benefits | 2021-12-31 | 206,954,819 |
Total number of active articipats | 2021-12-31 | 1,633 |
Current liability for active participants | 2021-12-31 | 237,079,062 |
Total participant count with liabilities | 2021-12-31 | 3,519 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 536,522,917 |
Total employer contributions in plan year | 2021-12-31 | 13,109,987 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,504,462 |
Prior year credit balance | 2021-12-31 | 34,378,847 |
Amortization credits as of valuation date | 2021-12-31 | 4,970,143 |
Total participants, beginning-of-year | 2021-01-01 | 3,632 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,791 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 974 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 806 |
Total of all active and inactive participants | 2021-01-01 | 3,571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 207 |
Total participants | 2021-01-01 | 3,778 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 38 |
Number of employers contributing to the scheme | 2021-01-01 | 167 |
2020: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 240,585,040 |
Acturial value of assets for funding standard account | 2020-12-31 | 234,557,199 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 278,041,459 |
Accrued liability under unit credit cost method | 2020-12-31 | 259,241,899 |
RPA 94 current liability | 2020-12-31 | 481,240,046 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 10,527,097 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 17,478,362 |
Expected plan disbursements for the plan year | 2020-12-31 | 18,178,362 |
Current value of assets | 2020-12-31 | 240,585,040 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,070 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 208,840,505 |
Number of terminated vested participants | 2020-12-31 | 795 |
Current liability for terminated vested participants | 2020-12-31 | 65,052,727 |
Current liability for active participants non vested benefits | 2020-12-31 | 26,470,211 |
Current liability for active participants vested benefits | 2020-12-31 | 180,876,603 |
Total number of active articipats | 2020-12-31 | 1,606 |
Current liability for active participants | 2020-12-31 | 207,346,814 |
Total participant count with liabilities | 2020-12-31 | 3,471 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 481,240,046 |
Total employer contributions in plan year | 2020-12-31 | 12,564,454 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,291,200 |
Prior year credit balance | 2020-12-31 | 32,439,165 |
Amortization credits as of valuation date | 2020-12-31 | 4,301,122 |
Total participants, beginning-of-year | 2020-01-01 | 3,577 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,745 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 907 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 809 |
Total of all active and inactive participants | 2020-01-01 | 3,461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 171 |
Total participants | 2020-01-01 | 3,632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 43 |
Number of employers contributing to the scheme | 2020-01-01 | 151 |
2019: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 209,343,455 |
Acturial value of assets for funding standard account | 2019-12-31 | 224,706,775 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 265,264,671 |
Accrued liability under unit credit cost method | 2019-12-31 | 246,677,019 |
RPA 94 current liability | 2019-12-31 | 465,011,093 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 9,928,452 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 17,102,838 |
Expected plan disbursements for the plan year | 2019-12-31 | 17,802,838 |
Current value of assets | 2019-12-31 | 209,343,455 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,061 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 204,585,533 |
Number of terminated vested participants | 2019-12-31 | 808 |
Current liability for terminated vested participants | 2019-12-31 | 64,294,691 |
Current liability for active participants non vested benefits | 2019-12-31 | 25,679,783 |
Current liability for active participants vested benefits | 2019-12-31 | 170,451,086 |
Total number of active articipats | 2019-12-31 | 1,557 |
Current liability for active participants | 2019-12-31 | 196,130,869 |
Total participant count with liabilities | 2019-12-31 | 3,426 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 465,011,093 |
Total employer contributions in plan year | 2019-12-31 | 12,577,397 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,115,127 |
Prior year credit balance | 2019-12-31 | 29,290,512 |
Amortization credits as of valuation date | 2019-12-31 | 4,343,726 |
Total participants, beginning-of-year | 2019-01-01 | 3,482 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,718 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 893 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 788 |
Total of all active and inactive participants | 2019-01-01 | 3,399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 178 |
Total participants | 2019-01-01 | 3,577 |
Number of employers contributing to the scheme | 2019-01-01 | 109 |
2018: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 221,470,820 |
Acturial value of assets for funding standard account | 2018-12-31 | 218,241,858 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 252,839,696 |
Accrued liability under unit credit cost method | 2018-12-31 | 234,338,151 |
RPA 94 current liability | 2018-12-31 | 452,115,757 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 9,500,237 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 16,051,965 |
Expected plan disbursements for the plan year | 2018-12-31 | 16,751,965 |
Current value of assets | 2018-12-31 | 221,470,820 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,028 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 195,809,528 |
Number of terminated vested participants | 2018-12-31 | 842 |
Current liability for terminated vested participants | 2018-12-31 | 67,230,836 |
Current liability for active participants non vested benefits | 2018-12-31 | 22,834,296 |
Current liability for active participants vested benefits | 2018-12-31 | 166,241,097 |
Total number of active articipats | 2018-12-31 | 1,473 |
Current liability for active participants | 2018-12-31 | 189,075,393 |
Total participant count with liabilities | 2018-12-31 | 3,343 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 452,115,757 |
Total employer contributions in plan year | 2018-12-31 | 12,087,275 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,984,511 |
Prior year credit balance | 2018-12-31 | 25,607,736 |
Amortization credits as of valuation date | 2018-12-31 | 4,343,725 |
Total participants, beginning-of-year | 2018-01-01 | 3,414 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,659 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 844 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 798 |
Total of all active and inactive participants | 2018-01-01 | 3,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 181 |
Total participants | 2018-01-01 | 3,482 |
Number of employers contributing to the scheme | 2018-01-01 | 124 |
2017: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 198,153,937 |
Acturial value of assets for funding standard account | 2017-12-31 | 206,368,753 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 241,975,200 |
Accrued liability under unit credit cost method | 2017-12-31 | 226,634,941 |
RPA 94 current liability | 2017-12-31 | 409,232,250 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 8,090,009 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 15,385,826 |
Expected plan disbursements for the plan year | 2017-12-31 | 16,085,826 |
Current value of assets | 2017-12-31 | 198,153,937 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,002 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 176,368,882 |
Number of terminated vested participants | 2017-12-31 | 853 |
Current liability for terminated vested participants | 2017-12-31 | 65,334,207 |
Current liability for active participants non vested benefits | 2017-12-31 | 19,509,321 |
Current liability for active participants vested benefits | 2017-12-31 | 148,019,940 |
Total number of active articipats | 2017-12-31 | 1,433 |
Current liability for active participants | 2017-12-31 | 167,529,261 |
Total participant count with liabilities | 2017-12-31 | 3,288 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 409,232,350 |
Total employer contributions in plan year | 2017-12-31 | 10,667,393 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,768,077 |
Prior year credit balance | 2017-12-31 | 23,691,298 |
Amortization credits as of valuation date | 2017-12-31 | 4,306,555 |
Total participants, beginning-of-year | 2017-01-01 | 3,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,556 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 851 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 830 |
Total of all active and inactive participants | 2017-01-01 | 3,237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 177 |
Total participants | 2017-01-01 | 3,414 |
Number of employers contributing to the scheme | 2017-01-01 | 118 |
2016: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 190,649,894 |
Acturial value of assets for funding standard account | 2016-12-31 | 196,175,449 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 231,517,144 |
Accrued liability under unit credit cost method | 2016-12-31 | 216,629,843 |
RPA 94 current liability | 2016-12-31 | 379,695,368 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 7,362,971 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 14,373,082 |
Expected plan disbursements for the plan year | 2016-12-31 | 15,073,082 |
Current value of assets | 2016-12-31 | 190,649,894 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 969 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 163,375,809 |
Number of terminated vested participants | 2016-12-31 | 862 |
Current liability for terminated vested participants | 2016-12-31 | 60,667,480 |
Current liability for active participants non vested benefits | 2016-12-31 | 19,799,150 |
Current liability for active participants vested benefits | 2016-12-31 | 135,852,929 |
Total number of active articipats | 2016-12-31 | 1,429 |
Current liability for active participants | 2016-12-31 | 155,652,079 |
Total participant count with liabilities | 2016-12-31 | 3,260 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 379,695,368 |
Total employer contributions in plan year | 2016-12-31 | 10,071,427 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,739,606 |
Prior year credit balance | 2016-12-31 | 22,326,282 |
Amortization credits as of valuation date | 2016-12-31 | 4,256,511 |
Total participants, beginning-of-year | 2016-01-01 | 3,314 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,502 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 826 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 845 |
Total of all active and inactive participants | 2016-01-01 | 3,173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 173 |
Total participants | 2016-01-01 | 3,346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 51 |
Number of employers contributing to the scheme | 2016-01-01 | 110 |
2015: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 193,729,167 |
Acturial value of assets for funding standard account | 2015-12-31 | 186,738,103 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 227,056,932 |
Accrued liability under unit credit cost method | 2015-12-31 | 207,739,935 |
RPA 94 current liability | 2015-12-31 | 354,575,251 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 6,982,280 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 13,489,576 |
Expected plan disbursements for the plan year | 2015-12-31 | 14,089,576 |
Current value of assets | 2015-12-31 | 193,729,167 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 961 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 148,430,356 |
Number of terminated vested participants | 2015-12-31 | 847 |
Current liability for terminated vested participants | 2015-12-31 | 59,671,144 |
Current liability for active participants non vested benefits | 2015-12-31 | 19,983,428 |
Current liability for active participants vested benefits | 2015-12-31 | 126,490,323 |
Total number of active articipats | 2015-12-31 | 1,449 |
Current liability for active participants | 2015-12-31 | 146,473,751 |
Total participant count with liabilities | 2015-12-31 | 3,257 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 354,575,251 |
Total employer contributions in plan year | 2015-12-31 | 9,512,355 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,689,388 |
Prior year credit balance | 2015-12-31 | 21,749,070 |
Amortization credits as of valuation date | 2015-12-31 | 4,256,512 |
Total participants, beginning-of-year | 2015-01-01 | 3,313 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,492 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 807 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 852 |
Total of all active and inactive participants | 2015-01-01 | 3,151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 163 |
Total participants | 2015-01-01 | 3,314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 64 |
Number of employers contributing to the scheme | 2015-01-01 | 112 |
2014: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 184,656,765 |
Acturial value of assets for funding standard account | 2014-12-31 | 173,750,204 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 217,075,034 |
Accrued liability under unit credit cost method | 2014-12-31 | 201,879,181 |
RPA 94 current liability | 2014-12-31 | 339,316,274 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 7,082,452 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 12,969,389 |
Expected plan disbursements for the plan year | 2014-12-31 | 13,539,389 |
Current value of assets | 2014-12-31 | 184,656,765 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 941 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 142,697,756 |
Number of terminated vested participants | 2014-12-31 | 797 |
Current liability for terminated vested participants | 2014-12-31 | 55,736,222 |
Current liability for active participants non vested benefits | 2014-12-31 | 22,808,741 |
Current liability for active participants vested benefits | 2014-12-31 | 118,073,555 |
Total number of active articipats | 2014-12-31 | 1,541 |
Current liability for active participants | 2014-12-31 | 140,882,296 |
Total participant count with liabilities | 2014-12-31 | 3,279 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 339,316,274 |
Total employer contributions in plan year | 2014-12-31 | 9,355,917 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,968,463 |
Prior year credit balance | 2014-12-31 | 21,275,852 |
Amortization credits as of valuation date | 2014-12-31 | 4,055,954 |
Total participants, beginning-of-year | 2014-01-01 | 3,332 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,507 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 796 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 846 |
Total of all active and inactive participants | 2014-01-01 | 3,149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 164 |
Total participants | 2014-01-01 | 3,313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 94 |
Number of employers contributing to the scheme | 2014-01-01 | 123 |
2013: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 162,547,094 |
Acturial value of assets for funding standard account | 2013-12-31 | 159,614,353 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 215,561,453 |
Accrued liability under unit credit cost method | 2013-12-31 | 198,421,316 |
RPA 94 current liability | 2013-12-31 | 328,954,508 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 7,609,518 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 12,617,394 |
Expected plan disbursements for the plan year | 2013-12-31 | 13,187,394 |
Current value of assets | 2013-12-31 | 162,547,094 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 935 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 138,120,682 |
Number of terminated vested participants | 2013-12-31 | 686 |
Current liability for terminated vested participants | 2013-12-31 | 44,545,637 |
Current liability for active participants non vested benefits | 2013-12-31 | 26,024,375 |
Current liability for active participants vested benefits | 2013-12-31 | 120,263,814 |
Total number of active articipats | 2013-12-31 | 1,667 |
Current liability for active participants | 2013-12-31 | 146,288,189 |
Total participant count with liabilities | 2013-12-31 | 3,288 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 328,954,508 |
Total employer contributions in plan year | 2013-12-31 | 10,048,410 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,362,320 |
Prior year credit balance | 2013-12-31 | 24,644,622 |
Amortization credits as of valuation date | 2013-12-31 | 3,988,022 |
Total participants, beginning-of-year | 2013-01-01 | 3,397 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,603 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 780 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 793 |
Total of all active and inactive participants | 2013-01-01 | 3,176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 156 |
Total participants | 2013-01-01 | 3,332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 150 |
Number of employers contributing to the scheme | 2013-01-01 | 133 |
2012: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,344 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,789 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 775 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 678 |
Total of all active and inactive participants | 2012-01-01 | 3,242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 155 |
Total participants | 2012-01-01 | 3,397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 60 |
Number of employers contributing to the scheme | 2012-01-01 | 133 |
2011: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,751 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 756 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 688 |
Total of all active and inactive participants | 2011-01-01 | 3,195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 149 |
Total participants | 2011-01-01 | 3,344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 111 |
Number of employers contributing to the scheme | 2011-01-01 | 121 |
2009: MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,230 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,003 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 685 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 511 |
Total of all active and inactive participants | 2009-01-01 | 3,199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 140 |
Total participants | 2009-01-01 | 3,339 |
Number of employers contributing to the scheme | 2009-01-01 | 173 |
Measure | Date | Value |
---|
2022 : MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,940,395 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,940,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $192,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $171,522 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,011,877 |
Total loss/gain on sale of assets | 2022-12-31 | $4 |
Total of all expenses incurred | 2022-12-31 | $20,618,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,398,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,352,378 |
Value of total assets at end of year | 2022-12-31 | $255,671,440 |
Value of total assets at beginning of year | 2022-12-31 | $300,280,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,219,652 |
Total interest from all sources | 2022-12-31 | $136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,849,401 |
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 | $1,849,401 |
Administrative expenses professional fees incurred | 2022-12-31 | $311,241 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125,470 |
Other income not declared elsewhere | 2022-12-31 | $5,245 |
Administrative expenses (other) incurred | 2022-12-31 | $177,720 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $192,846 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $171,522 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,719,774 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,719,815 |
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 | $-44,629,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $255,478,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $300,108,500 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $60,578,319 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $64,381,637 |
Investment advisory and management fees | 2022-12-31 | $439,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,960,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,490,644 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,600,703 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $92,061,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $136 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $32,411,108 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $46,254,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,379,754 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,010,851 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-10,888,041 |
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 | $14,352,378 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,011,721 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,561,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,398,377 |
Contract administrator fees | 2022-12-31 | $291,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $359,916 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $677,184 |
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 | $8,722 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,718 |
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 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,289,937 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,289,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $171,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $132,358 |
Total income from all sources (including contributions) | 2021-12-31 | $52,792,833 |
Total loss/gain on sale of assets | 2021-12-31 | $-511,478 |
Total of all expenses incurred | 2021-12-31 | $18,164,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,997,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,109,987 |
Value of total assets at end of year | 2021-12-31 | $300,280,022 |
Value of total assets at beginning of year | 2021-12-31 | $265,612,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,167,733 |
Total interest from all sources | 2021-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,005,051 |
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 | $2,005,051 |
Administrative expenses professional fees incurred | 2021-12-31 | $200,579 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $125,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $125,470 |
Other income not declared elsewhere | 2021-12-31 | $36,149 |
Administrative expenses (other) incurred | 2021-12-31 | $156,949 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $171,522 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $132,358 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,719,815 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,406,383 |
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 | $34,628,036 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $300,108,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $265,480,464 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $64,381,637 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $17,689,807 |
Investment advisory and management fees | 2021-12-31 | $527,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,490,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,531,240 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $92,061,997 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $102,712,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $46,254,232 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $18,973,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,939,166 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,618,628 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $5,305,391 |
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 | $13,109,987 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,561,407 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,506,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,997,064 |
Contract administrator fees | 2021-12-31 | $282,704 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $677,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $658,600 |
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 | $2,491,717 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,003,195 |
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 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,165,794 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,165,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $132,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $178,229 |
Total income from all sources (including contributions) | 2020-12-31 | $42,185,035 |
Total of all expenses incurred | 2020-12-31 | $17,289,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,164,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,564,454 |
Value of total assets at end of year | 2020-12-31 | $265,612,822 |
Value of total assets at beginning of year | 2020-12-31 | $240,763,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,125,173 |
Total interest from all sources | 2020-12-31 | $623,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,673,288 |
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 | $1,673,288 |
Administrative expenses professional fees incurred | 2020-12-31 | $256,182 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $125,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,023,130 |
Other income not declared elsewhere | 2020-12-31 | $5,741 |
Administrative expenses (other) incurred | 2020-12-31 | $152,531 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $132,358 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $178,229 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,406,383 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,632,747 |
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 | $24,895,424 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $265,480,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $240,585,040 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $17,689,807 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,390,075 |
Investment advisory and management fees | 2020-12-31 | $441,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $121,531,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $105,979,090 |
Interest earned on other investments | 2020-12-31 | $623,562 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $102,712,609 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $98,454,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $18,973,995 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $16,112,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,878,863 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,632,986 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $4,640,304 |
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 | $12,564,454 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,506,641 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,572,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,164,438 |
Contract administrator fees | 2020-12-31 | $274,469 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $658,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $590,497 |
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 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $413,620 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $413,620 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $413,620 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $413,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $178,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $266,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $266,874 |
Total income from all sources (including contributions) | 2019-12-31 | $48,511,128 |
Total income from all sources (including contributions) | 2019-12-31 | $48,511,128 |
Total of all expenses incurred | 2019-12-31 | $17,269,543 |
Total of all expenses incurred | 2019-12-31 | $17,269,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,053,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,577,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,577,397 |
Value of total assets at end of year | 2019-12-31 | $240,763,269 |
Value of total assets at beginning of year | 2019-12-31 | $209,610,329 |
Value of total assets at beginning of year | 2019-12-31 | $209,610,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,215,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,215,654 |
Total interest from all sources | 2019-12-31 | $1,073,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,762,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,762,409 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,762,409 |
Administrative expenses professional fees incurred | 2019-12-31 | $311,773 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,023,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,023,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,753 |
Other income not declared elsewhere | 2019-12-31 | $15,618 |
Administrative expenses (other) incurred | 2019-12-31 | $165,294 |
Administrative expenses (other) incurred | 2019-12-31 | $165,294 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $178,229 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $266,874 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $266,874 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,632,747 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,632,747 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,737,644 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,737,644 |
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 |
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 | $31,241,585 |
Value of net income/loss | 2019-12-31 | $31,241,585 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $240,585,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $209,343,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $209,343,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,390,075 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,007,607 |
Investment advisory and management fees | 2019-12-31 | $471,470 |
Investment advisory and management fees | 2019-12-31 | $471,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $105,979,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $105,979,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,973,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,973,052 |
Interest earned on other investments | 2019-12-31 | $1,072,933 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $98,454,582 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $95,500,449 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $95,500,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $153 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $16,112,317 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $13,211,204 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $13,211,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,541,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,541,980 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,604,133 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,522,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $12,577,397 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,572,899 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,572,899 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,617,993 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,617,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,053,889 |
Contract administrator fees | 2019-12-31 | $267,117 |
Contract administrator fees | 2019-12-31 | $267,117 |
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 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $590,497 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $590,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $533,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $533,875 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
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 name | 2019-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2019-12-31 | 814643077 |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : MARYLAND ELECTRICAL INDUSTRY PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,347 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $266,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $182,072 |
Total income from all sources (including contributions) | 2018-12-31 | $4,688,025 |
Total of all expenses incurred | 2018-12-31 | $16,815,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,658,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,087,275 |
Value of total assets at end of year | 2018-12-31 | $209,610,329 |
Value of total assets at beginning of year | 2018-12-31 | $221,652,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,156,753 |
Total interest from all sources | 2018-12-31 | $957,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,569,097 |
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 | $1,569,097 |
Administrative expenses professional fees incurred | 2018-12-31 | $292,954 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,607 |
Other income not declared elsewhere | 2018-12-31 | $7,941 |
Administrative expenses (other) incurred | 2018-12-31 | $153,514 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $266,874 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $182,072 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,737,644 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,689,728 |
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 | $-12,127,365 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $209,343,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $221,470,820 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $8,007,607 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,427,990 |
Investment advisory and management fees | 2018-12-31 | $449,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,973,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,781,186 |
Interest earned on other investments | 2018-12-31 | $957,350 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $95,500,449 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $99,316,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $123 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $13,211,204 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $14,438,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,630,086 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $160,162 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-456,490 |
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 | $12,087,275 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,617,993 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,582,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,658,637 |
Contract administrator fees | 2018-12-31 | $260,601 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $533,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $388,912 |
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 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $817,080 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $817,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $182,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,351 |
Total income from all sources (including contributions) | 2017-12-31 | $38,865,070 |
Total loss/gain on sale of assets | 2017-12-31 | $282,146 |
Total of all expenses incurred | 2017-12-31 | $15,548,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,432,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,667,393 |
Value of total assets at end of year | 2017-12-31 | $221,652,892 |
Value of total assets at beginning of year | 2017-12-31 | $198,314,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,116,166 |
Total interest from all sources | 2017-12-31 | $71,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,269,273 |
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 | $1,262,361 |
Administrative expenses professional fees incurred | 2017-12-31 | $260,236 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,908 |
Other income not declared elsewhere | 2017-12-31 | $39,585 |
Administrative expenses (other) incurred | 2017-12-31 | $171,099 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $182,072 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $160,351 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,689,728 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,811,183 |
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 | $23,316,883 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $221,470,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $198,153,937 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,427,990 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,069,530 |
Investment advisory and management fees | 2017-12-31 | $431,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $99,781,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,976,263 |
Interest earned on other investments | 2017-12-31 | $70,396 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $99,316,286 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $82,756,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,009,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,009,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,411 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $14,438,049 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $13,560,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,404,989 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,366,197 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,946,600 |
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 | $10,667,393 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,582,405 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,147,991 |
Income. Dividends from common stock | 2017-12-31 | $6,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,432,021 |
Contract administrator fees | 2017-12-31 | $253,636 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $388,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,950,845 |
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 | $15,702,838 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,420,692 |
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 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $478,682 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $478,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155,064 |
Total income from all sources (including contributions) | 2016-12-31 | $22,391,374 |
Total loss/gain on sale of assets | 2016-12-31 | $-30,966 |
Total of all expenses incurred | 2016-12-31 | $14,887,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,593,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,071,427 |
Value of total assets at end of year | 2016-12-31 | $198,314,288 |
Value of total assets at beginning of year | 2016-12-31 | $190,804,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,294,157 |
Total interest from all sources | 2016-12-31 | $1,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,482,504 |
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 | $1,278,338 |
Administrative expenses professional fees incurred | 2016-12-31 | $300,391 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70,193 |
Other income not declared elsewhere | 2016-12-31 | $73,123 |
Administrative expenses (other) incurred | 2016-12-31 | $160,711 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $160,351 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $155,064 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,811,183 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,636,268 |
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 | $7,504,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $198,153,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $190,649,894 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,069,530 |
Investment advisory and management fees | 2016-12-31 | $586,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,976,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,564,084 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $82,756,168 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $73,410,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,009,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $740,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $740,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,194 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $13,560,268 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $13,800,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,347,487 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,042,584 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $925,339 |
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 | $10,071,427 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,147,991 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $941,925 |
Income. Dividends from common stock | 2016-12-31 | $204,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,593,174 |
Contract administrator fees | 2016-12-31 | $246,840 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,950,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,642,034 |
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 | $17,142,614 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,173,580 |
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 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-723,548 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-723,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,254 |
Total income from all sources (including contributions) | 2015-12-31 | $10,800,137 |
Total loss/gain on sale of assets | 2015-12-31 | $150,216 |
Total of all expenses incurred | 2015-12-31 | $13,879,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,679,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,512,355 |
Value of total assets at end of year | 2015-12-31 | $190,804,958 |
Value of total assets at beginning of year | 2015-12-31 | $193,985,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,199,672 |
Total interest from all sources | 2015-12-31 | $267 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,492,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,186,613 |
Administrative expenses professional fees incurred | 2015-12-31 | $331,071 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $160,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $90,285 |
Other income not declared elsewhere | 2015-12-31 | $22,213 |
Administrative expenses (other) incurred | 2015-12-31 | $162,556 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $155,064 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $165,969 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,636,268 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,268,007 |
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 | $-3,079,273 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $190,649,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,729,167 |
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 | $464,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $88,564,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,843,515 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $73,410,019 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $71,803,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $740,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $838,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $838,692 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $267 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $13,800,143 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $13,988,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,466,044 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,130,238 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $681,965 |
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 | $9,512,355 |
Employer contributions (assets) at end of year | 2015-12-31 | $941,925 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,216,752 |
Income. Dividends from common stock | 2015-12-31 | $305,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,679,738 |
Contract administrator fees | 2015-12-31 | $241,402 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,642,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,866,272 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,909,680 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,759,464 |
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 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $672,404 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $672,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $329,227 |
Total income from all sources (including contributions) | 2014-12-31 | $22,235,240 |
Total loss/gain on sale of assets | 2014-12-31 | $244,539 |
Total of all expenses incurred | 2014-12-31 | $13,162,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,050,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,355,917 |
Value of total assets at end of year | 2014-12-31 | $193,985,421 |
Value of total assets at beginning of year | 2014-12-31 | $184,985,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,112,324 |
Total interest from all sources | 2014-12-31 | $149 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,605,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,320,397 |
Administrative expenses professional fees incurred | 2014-12-31 | $399,951 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $160,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $90,285 |
Other income not declared elsewhere | 2014-12-31 | $12,799 |
Administrative expenses (other) incurred | 2014-12-31 | $95,797 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $165,969 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $329,227 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,268,007 |
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 | $9,072,402 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,729,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $184,656,765 |
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 | $381,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $92,843,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,023,644 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $71,803,663 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $64,001,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $838,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,242,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,242,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $149 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $13,988,163 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $14,503,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,899,476 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,087,639 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,356,451 |
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 | $9,355,917 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,216,752 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,359,844 |
Income. Dividends from common stock | 2014-12-31 | $285,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,050,514 |
Contract administrator fees | 2014-12-31 | $235,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,866,272 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,813,747 |
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 | $7,732,142 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,487,603 |
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 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,002,624 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,002,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $329,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $494,531 |
Total income from all sources (including contributions) | 2013-12-31 | $34,687,658 |
Total loss/gain on sale of assets | 2013-12-31 | $454,871 |
Total of all expenses incurred | 2013-12-31 | $12,577,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,662,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,044,962 |
Value of total assets at end of year | 2013-12-31 | $184,985,992 |
Value of total assets at beginning of year | 2013-12-31 | $163,041,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $915,502 |
Total interest from all sources | 2013-12-31 | $184 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,369,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,146,487 |
Administrative expenses professional fees incurred | 2013-12-31 | $266,514 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $448,049 |
Other income not declared elsewhere | 2013-12-31 | $8,538 |
Administrative expenses (other) incurred | 2013-12-31 | $87,814 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $329,227 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $494,531 |
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 | $22,109,671 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $184,656,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $162,547,094 |
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 | $332,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $92,023,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $82,756,781 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $64,001,534 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $57,835,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,242,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,908,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,908,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $184 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $14,503,884 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $10,842,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,419,775 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,665,710 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,721,607 |
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 | $10,044,962 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,359,844 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,018,683 |
Income. Dividends from common stock | 2013-12-31 | $222,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,662,485 |
Contract administrator fees | 2013-12-31 | $228,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,813,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,230,968 |
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 | $4,716,960 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,262,089 |
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 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $948,652 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $948,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $494,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $362,422 |
Total income from all sources (including contributions) | 2012-12-31 | $28,524,237 |
Total loss/gain on sale of assets | 2012-12-31 | $1,278,690 |
Total of all expenses incurred | 2012-12-31 | $12,396,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,528,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,142,325 |
Value of total assets at end of year | 2012-12-31 | $163,041,625 |
Value of total assets at beginning of year | 2012-12-31 | $146,781,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $867,835 |
Total interest from all sources | 2012-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,397,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,181,493 |
Administrative expenses professional fees incurred | 2012-12-31 | $270,708 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $153,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $448,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,196 |
Other income not declared elsewhere | 2012-12-31 | $16,229 |
Administrative expenses (other) incurred | 2012-12-31 | $79,632 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $494,531 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $317,226 |
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 | $16,128,149 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $162,547,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,418,945 |
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 | $295,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $82,756,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $80,983,740 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $57,835,814 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $45,587,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,908,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,592,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,592,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $222 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $10,842,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,745,289 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,512,615 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $483,083 |
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 | $11,142,325 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,018,683 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,560,024 |
Income. Dividends from common stock | 2012-12-31 | $215,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,528,253 |
Contract administrator fees | 2012-12-31 | $222,011 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,230,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,855,273 |
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 | $17,103,250 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,824,560 |
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 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,233,635 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,233,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $362,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $376,594 |
Total income from all sources (including contributions) | 2011-12-31 | $12,855,666 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,279,043 |
Total of all expenses incurred | 2011-12-31 | $11,796,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,000,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,557,521 |
Value of total assets at end of year | 2011-12-31 | $146,781,367 |
Value of total assets at beginning of year | 2011-12-31 | $145,736,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $796,437 |
Total interest from all sources | 2011-12-31 | $6,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $303,677 |
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 | $228,019 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $153,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $126,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $68,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $64,310 |
Other income not declared elsewhere | 2011-12-31 | $12,387 |
Administrative expenses (other) incurred | 2011-12-31 | $78,341 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $317,226 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $312,284 |
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 | $1,058,744 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,418,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $145,360,201 |
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 | $275,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $80,983,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,127,416 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $45,587,440 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $58,956,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,592,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,969,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,969,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $750,214 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $270,835 |
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 | $10,557,521 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,560,024 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,133,621 |
Income. Dividends from common stock | 2011-12-31 | $303,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,000,485 |
Contract administrator fees | 2011-12-31 | $214,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,855,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,355,251 |
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 | $44,436,567 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $46,715,610 |
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 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,200,357 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,200,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $376,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $338,259 |
Total income from all sources (including contributions) | 2010-12-31 | $25,767,550 |
Total loss/gain on sale of assets | 2010-12-31 | $10,726,329 |
Total of all expenses incurred | 2010-12-31 | $11,362,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,607,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,554,905 |
Value of total assets at end of year | 2010-12-31 | $145,736,795 |
Value of total assets at beginning of year | 2010-12-31 | $131,293,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $755,119 |
Total interest from all sources | 2010-12-31 | $6,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $235,439 |
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 | $216,070 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $126,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $148,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $68,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $64,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,032 |
Other income not declared elsewhere | 2010-12-31 | $21,142 |
Administrative expenses (other) incurred | 2010-12-31 | $87,921 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $312,284 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $332,227 |
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 | $14,405,313 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $145,360,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $130,954,888 |
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 | $244,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,127,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,743,773 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,542,824 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $58,956,727 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $42,567,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,969,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,321,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,321,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $643,382 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $130,190 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $248,835 |
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 | $10,554,905 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,133,621 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,307,134 |
Income. Dividends from common stock | 2010-12-31 | $235,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,607,118 |
Contract administrator fees | 2010-12-31 | $206,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,355,251 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,620,601 |
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 | $57,908,294 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $47,181,965 |
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 |