TRUSTEES FOR THE ELECTRICAL WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ELECTRICAL WELFARE TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,238,607 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,238,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,202,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,283,481 |
Total income from all sources (including contributions) | 2022-12-31 | $143,671,392 |
Total loss/gain on sale of assets | 2022-12-31 | $480,873 |
Total of all expenses incurred | 2022-12-31 | $133,800,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $126,207,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $155,653,177 |
Value of total assets at end of year | 2022-12-31 | $265,625,786 |
Value of total assets at beginning of year | 2022-12-31 | $253,835,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,593,537 |
Total interest from all sources | 2022-12-31 | $6,497,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,164,949 |
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 | $783,930 |
Administrative expenses professional fees incurred | 2022-12-31 | $532,133 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,995,296 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,395,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,076,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,124,911 |
Other income not declared elsewhere | 2022-12-31 | $113,020 |
Administrative expenses (other) incurred | 2022-12-31 | $6,541,097 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $993,672 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $787,843 |
Total non interest bearing cash at end of year | 2022-12-31 | $21,402,621 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,237,560 |
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 | $9,870,484 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $239,422,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $229,552,319 |
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 | $49,357,651 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $45,414,860 |
Investment advisory and management fees | 2022-12-31 | $520,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,891,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,024,702 |
Interest earned on other investments | 2022-12-31 | $1,809,359 |
Income. Interest from US Government securities | 2022-12-31 | $4,521,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,560,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,745,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,745,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $167,619 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $78,434 |
Asset value of US Government securities at end of year | 2022-12-31 | $11,830,736 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $11,304,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $151,657,881 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,722,561 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,016,250 |
Income. Dividends from common stock | 2022-12-31 | $381,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $126,128,937 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $94,605,655 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $96,632,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,655,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,274,026 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $23,084,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $23,495,638 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,188,595 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $94,551 |
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 | $73,682,271 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $73,201,398 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2022-12-31 | 520961657 |
2021 : ELECTRICAL WELFARE TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,900,207 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,900,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,283,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,646,553 |
Total income from all sources (including contributions) | 2021-12-31 | $159,807,231 |
Total loss/gain on sale of assets | 2021-12-31 | $2,849,679 |
Total of all expenses incurred | 2021-12-31 | $140,951,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $134,369,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $147,253,427 |
Value of total assets at end of year | 2021-12-31 | $253,835,800 |
Value of total assets at beginning of year | 2021-12-31 | $231,343,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,582,386 |
Total interest from all sources | 2021-12-31 | $5,532,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,125,941 |
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 | $734,255 |
Administrative expenses professional fees incurred | 2021-12-31 | $351,478 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,927,938 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,076,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,953,106 |
Other income not declared elsewhere | 2021-12-31 | $145,722 |
Administrative expenses (other) incurred | 2021-12-31 | $5,718,641 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $787,843 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $786,685 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,237,560 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-2,994,622 |
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 | $18,855,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $229,552,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $210,696,961 |
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 | $45,414,860 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $38,807,389 |
Investment advisory and management fees | 2021-12-31 | $512,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,024,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,850,401 |
Interest earned on other investments | 2021-12-31 | $1,544,885 |
Income. Interest from US Government securities | 2021-12-31 | $3,939,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,745,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,422,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,422,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48,073 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $74,295 |
Asset value of US Government securities at end of year | 2021-12-31 | $11,304,593 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $9,976,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $143,325,489 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,016,250 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,189,838 |
Income. Dividends from common stock | 2021-12-31 | $391,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $134,295,192 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $96,632,101 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $81,502,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,274,026 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,520,531 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $23,495,638 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $19,859,868 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $94,551 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $101,607 |
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 | $128,788,898 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $125,939,219 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2021-12-31 | 520961657 |
2020 : ELECTRICAL WELFARE TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,185,433 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,185,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,646,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,502,681 |
Total income from all sources (including contributions) | 2020-12-31 | $143,867,671 |
Total loss/gain on sale of assets | 2020-12-31 | $-204,654 |
Total of all expenses incurred | 2020-12-31 | $118,154,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $111,961,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $132,925,475 |
Value of total assets at end of year | 2020-12-31 | $231,343,514 |
Value of total assets at beginning of year | 2020-12-31 | $203,486,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,192,893 |
Total interest from all sources | 2020-12-31 | $4,745,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,181,043 |
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 | $780,876 |
Administrative expenses professional fees incurred | 2020-12-31 | $442,704 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,740,361 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,953,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,205,543 |
Other income not declared elsewhere | 2020-12-31 | $34,486 |
Administrative expenses (other) incurred | 2020-12-31 | $5,342,589 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $786,685 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $701,226 |
Total non interest bearing cash at end of year | 2020-12-31 | $-2,994,622 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-930,977 |
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 | $25,713,320 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $210,696,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,983,641 |
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 | $38,807,389 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $34,532,244 |
Investment advisory and management fees | 2020-12-31 | $407,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,850,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,563,039 |
Interest earned on other investments | 2020-12-31 | $1,203,709 |
Income. Interest from US Government securities | 2020-12-31 | $3,495,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,422,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,278,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,278,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $67,733 |
Asset value of US Government securities at end of year | 2020-12-31 | $9,976,105 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $15,239,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $129,185,114 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,189,838 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,439,170 |
Income. Dividends from common stock | 2020-12-31 | $400,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $111,893,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $81,502,560 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $63,855,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,520,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,155,410 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,859,868 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,801,455 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $101,607 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $133,677 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $179,837,634 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $180,042,288 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2020-12-31 | 520961657 |
2019 : ELECTRICAL WELFARE TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,716,659 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,716,659 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,716,659 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,716,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,502,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,502,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,415,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,415,128 |
Total income from all sources (including contributions) | 2019-12-31 | $152,786,391 |
Total income from all sources (including contributions) | 2019-12-31 | $152,786,391 |
Total loss/gain on sale of assets | 2019-12-31 | $23,750 |
Total loss/gain on sale of assets | 2019-12-31 | $23,750 |
Total of all expenses incurred | 2019-12-31 | $114,351,308 |
Total of all expenses incurred | 2019-12-31 | $114,351,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $108,079,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $108,079,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $139,136,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $139,136,335 |
Value of total assets at end of year | 2019-12-31 | $203,486,322 |
Value of total assets at beginning of year | 2019-12-31 | $160,963,686 |
Value of total assets at beginning of year | 2019-12-31 | $160,963,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,272,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,272,121 |
Total interest from all sources | 2019-12-31 | $4,888,945 |
Total interest from all sources | 2019-12-31 | $4,888,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $971,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $971,796 |
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 | $684,535 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $684,535 |
Administrative expenses professional fees incurred | 2019-12-31 | $539,196 |
Administrative expenses professional fees incurred | 2019-12-31 | $539,196 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $3,490,327 |
Contributions received from participants | 2019-12-31 | $3,490,327 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,205,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,205,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,600,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,600,827 |
Other income not declared elsewhere | 2019-12-31 | $48,906 |
Other income not declared elsewhere | 2019-12-31 | $48,906 |
Administrative expenses (other) incurred | 2019-12-31 | $5,373,162 |
Administrative expenses (other) incurred | 2019-12-31 | $5,373,162 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $701,226 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $453,261 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $453,261 |
Total non interest bearing cash at end of year | 2019-12-31 | $-930,977 |
Total non interest bearing cash at end of year | 2019-12-31 | $-930,977 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-1,652,297 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-1,652,297 |
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 | $38,435,083 |
Value of net income/loss | 2019-12-31 | $38,435,083 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,983,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,548,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,548,558 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $34,532,244 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $26,297,556 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $26,297,556 |
Investment advisory and management fees | 2019-12-31 | $359,763 |
Investment advisory and management fees | 2019-12-31 | $359,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,563,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,563,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,284,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,284,342 |
Income. Interest from US Government securities | 2019-12-31 | $3,159,928 |
Income. Interest from US Government securities | 2019-12-31 | $3,159,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,278,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,278,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,819,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,819,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,819,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,819,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,729,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,729,017 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $73,480 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $73,480 |
Asset value of US Government securities at end of year | 2019-12-31 | $15,239,597 |
Asset value of US Government securities at end of year | 2019-12-31 | $15,239,597 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $12,760,278 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $12,760,278 |
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 |
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 | $135,646,008 |
Contributions received in cash from employer | 2019-12-31 | $135,646,008 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,439,170 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,439,170 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,854,667 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,854,667 |
Income. Dividends from common stock | 2019-12-31 | $287,261 |
Income. Dividends from common stock | 2019-12-31 | $287,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $108,005,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $108,005,707 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $63,855,163 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $63,855,163 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $51,412,367 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $51,412,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,155,410 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,155,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,433,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,433,439 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,801,455 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,801,455 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,961,867 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,961,867 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $133,677 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $133,677 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $138,425 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $138,425 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $107,269,944 |
Aggregate proceeds on sale of assets | 2019-12-31 | $107,269,944 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $107,246,194 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $107,246,194 |
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 | SARFINO AND RHOADES, LLP |
Accountancy firm name | 2019-12-31 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2019-12-31 | 520961657 |
2018 : ELECTRICAL WELFARE TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,513,547 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,513,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,415,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,956,472 |
Total income from all sources (including contributions) | 2018-12-31 | $127,063,748 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,548,891 |
Total of all expenses incurred | 2018-12-31 | $105,452,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $99,575,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $126,728,460 |
Value of total assets at end of year | 2018-12-31 | $160,963,686 |
Value of total assets at beginning of year | 2018-12-31 | $141,893,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,876,753 |
Total interest from all sources | 2018-12-31 | $3,621,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $435,685 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,317,152 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,600,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,358,813 |
Other income not declared elsewhere | 2018-12-31 | $24,027 |
Administrative expenses (other) incurred | 2018-12-31 | $5,199,456 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $453,261 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $656,015 |
Total non interest bearing cash at end of year | 2018-12-31 | $-1,652,297 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-61,741 |
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 | $21,611,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $146,548,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,937,130 |
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 | $26,297,556 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,605,406 |
Investment advisory and management fees | 2018-12-31 | $241,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,284,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,796,050 |
Income. Interest from US Government securities | 2018-12-31 | $2,732,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,819,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,291,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,291,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $889,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $65,997 |
Asset value of US Government securities at end of year | 2018-12-31 | $12,760,278 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $14,184,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $676,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $123,411,308 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,854,667 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,030,615 |
Income. Dividends from common stock | 2018-12-31 | $75,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $99,509,570 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $51,412,367 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $47,529,440 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,433,439 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,961,867 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $16,300,457 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $138,425 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $145,156 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $117,898,563 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $119,447,454 |
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 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2018-12-31 | 520961657 |
2017 : ELECTRICAL WELFARE TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $856,975 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $856,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,956,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,162,582 |
Total income from all sources (including contributions) | 2017-12-31 | $122,595,077 |
Total loss/gain on sale of assets | 2017-12-31 | $-279,365 |
Total of all expenses incurred | 2017-12-31 | $98,098,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,580,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $118,923,766 |
Value of total assets at end of year | 2017-12-31 | $141,893,602 |
Value of total assets at beginning of year | 2017-12-31 | $115,602,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,517,421 |
Total interest from all sources | 2017-12-31 | $2,349,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $423,820 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,008,940 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,358,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,182,604 |
Other income not declared elsewhere | 2017-12-31 | $29,933 |
Administrative expenses (other) incurred | 2017-12-31 | $4,905,435 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $656,015 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $609,322 |
Total non interest bearing cash at end of year | 2017-12-31 | $-61,741 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-502,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $24,496,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,937,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $100,440,285 |
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 | $16,605,406 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,404,140 |
Investment advisory and management fees | 2017-12-31 | $188,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,796,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,973,819 |
Income. Interest from US Government securities | 2017-12-31 | $2,088,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,291,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,451,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,451,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $261,110 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $65,700 |
Asset value of US Government securities at end of year | 2017-12-31 | $14,184,167 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $11,895,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $714,181 |
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 | $115,914,826 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,030,615 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,947,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,515,111 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $47,529,440 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,060,916 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,300,457 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $14,553,260 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $145,156 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $175,251 |
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 | $81,550,264 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $81,829,629 |
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 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2017-12-31 | 520961657 |
2016 : ELECTRICAL WELFARE TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,539,359 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,539,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,162,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,603,005 |
Total income from all sources (including contributions) | 2016-12-31 | $100,963,533 |
Total loss/gain on sale of assets | 2016-12-31 | $4,147,332 |
Total of all expenses incurred | 2016-12-31 | $87,916,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,406,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $96,763,909 |
Value of total assets at end of year | 2016-12-31 | $115,602,867 |
Value of total assets at beginning of year | 2016-12-31 | $102,996,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,510,378 |
Total interest from all sources | 2016-12-31 | $1,746,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $448,479 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,256,483 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,219,255 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $124,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,182,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $819,708 |
Other income not declared elsewhere | 2016-12-31 | $54,119 |
Administrative expenses (other) incurred | 2016-12-31 | $4,871,096 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $609,322 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $407,085 |
Total non interest bearing cash at end of year | 2016-12-31 | $-502,909 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-675,134 |
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 | $13,046,875 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $100,440,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,393,410 |
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 | $9,404,140 |
Investment advisory and management fees | 2016-12-31 | $190,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,973,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,353,106 |
Income. Interest from US Government securities | 2016-12-31 | $1,566,271 |
Income. Interest from corporate debt instruments | 2016-12-31 | $122,169 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,600,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,451,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,751,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,751,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57,929 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $59,989 |
Asset value of US Government securities at end of year | 2016-12-31 | $11,895,034 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $15,892,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $732,441 |
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 | $93,544,654 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,947,819 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,115,586 |
Income. Dividends from preferred stock | 2016-12-31 | $50,328 |
Income. Dividends from common stock | 2016-12-31 | $8,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,346,291 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,060,916 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $24,074,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $485,961 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $14,553,260 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $15,195,920 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $175,251 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $197,385 |
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 | $168,969,760 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $164,822,428 |
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 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2016-12-31 | 520961657 |
2015 : ELECTRICAL WELFARE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-217,168 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-217,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,603,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,351,713 |
Total income from all sources (including contributions) | 2015-12-31 | $83,163,059 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,411,526 |
Total of all expenses incurred | 2015-12-31 | $88,647,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,764,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $82,059,969 |
Value of total assets at end of year | 2015-12-31 | $102,996,415 |
Value of total assets at beginning of year | 2015-12-31 | $109,229,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,883,138 |
Total interest from all sources | 2015-12-31 | $1,598,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $238,682 |
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 | $3,893 |
Administrative expenses professional fees incurred | 2015-12-31 | $379,981 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,256,483 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,709,605 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,124,834 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $124,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $819,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $944,427 |
Other income not declared elsewhere | 2015-12-31 | $43,274 |
Administrative expenses (other) incurred | 2015-12-31 | $4,299,054 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $407,085 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,420,446 |
Total non interest bearing cash at end of year | 2015-12-31 | $-675,134 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-179,079 |
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 | $-5,484,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,393,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,877,925 |
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 | $204,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,353,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,332,793 |
Income. Interest from US Government securities | 2015-12-31 | $1,132,614 |
Income. Interest from corporate debt instruments | 2015-12-31 | $441,899 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,600,211 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,890,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,751,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,747,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,747,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,921 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $59,709 |
Asset value of US Government securities at end of year | 2015-12-31 | $15,892,232 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $16,576,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $851,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $78,935,135 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,115,586 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,657,216 |
Income. Dividends from preferred stock | 2015-12-31 | $201,446 |
Income. Dividends from common stock | 2015-12-31 | $33,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,704,727 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $24,074,506 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $30,448,562 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $485,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $874,764 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $15,195,920 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $14,931,267 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $197,385 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $211,648 |
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 | $134,066,276 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $135,477,802 |
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 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2015-12-31 | 520961657 |
2014 : ELECTRICAL WELFARE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,002,972 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,002,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,351,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,900,683 |
Total income from all sources (including contributions) | 2014-12-31 | $81,075,064 |
Total loss/gain on sale of assets | 2014-12-31 | $-291,375 |
Total of all expenses incurred | 2014-12-31 | $85,052,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,143,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,225,295 |
Value of total assets at end of year | 2014-12-31 | $109,229,638 |
Value of total assets at beginning of year | 2014-12-31 | $110,755,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,908,514 |
Total interest from all sources | 2014-12-31 | $1,864,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $318,378 |
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 | $35,149 |
Administrative expenses professional fees incurred | 2014-12-31 | $467,418 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,709,605 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,110,913 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,067,379 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $944,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,025,041 |
Other income not declared elsewhere | 2014-12-31 | $43,968 |
Administrative expenses (other) incurred | 2014-12-31 | $5,251,647 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,420,446 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $360,445 |
Total non interest bearing cash at end of year | 2014-12-31 | $-179,079 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-1,262,034 |
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 | $-3,977,375 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,877,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,855,300 |
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 | $189,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,332,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,087,846 |
Income. Interest from US Government securities | 2014-12-31 | $1,380,085 |
Income. Interest from corporate debt instruments | 2014-12-31 | $423,248 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,890,772 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,298,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,747,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,739,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,739,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $61,459 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $61,411 |
Asset value of US Government securities at end of year | 2014-12-31 | $16,576,545 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $16,352,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $911,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $73,157,916 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,657,216 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,217,570 |
Income. Dividends from preferred stock | 2014-12-31 | $237,680 |
Income. Dividends from common stock | 2014-12-31 | $45,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,082,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $30,448,562 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $32,817,173 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $874,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,094,909 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $14,931,267 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $13,540,238 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $211,648 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $259,222 |
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 | $81,160,158 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $81,451,533 |
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 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2014-12-31 | 520961657 |
2013 : ELECTRICAL WELFARE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,389,080 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,389,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,900,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,882,492 |
Total income from all sources (including contributions) | 2013-12-31 | $75,527,493 |
Total loss/gain on sale of assets | 2013-12-31 | $1,066,919 |
Total of all expenses incurred | 2013-12-31 | $83,023,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,391,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $73,884,814 |
Value of total assets at end of year | 2013-12-31 | $110,755,983 |
Value of total assets at beginning of year | 2013-12-31 | $115,233,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,631,036 |
Total interest from all sources | 2013-12-31 | $2,007,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $297,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $457,379 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,110,913 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,202,735 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,116,821 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,025,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,429,006 |
Other income not declared elsewhere | 2013-12-31 | $35,095 |
Administrative expenses (other) incurred | 2013-12-31 | $3,990,326 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $360,445 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $332,539 |
Total non interest bearing cash at end of year | 2013-12-31 | $-1,262,034 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-827,261 |
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 | $-7,495,520 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,855,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $104,350,820 |
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 | $183,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,087,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $105,313 |
Income. Interest from US Government securities | 2013-12-31 | $1,653,790 |
Income. Interest from corporate debt instruments | 2013-12-31 | $333,907 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,298,956 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,801,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,739,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,222,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,222,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,306 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $60,400 |
Asset value of US Government securities at end of year | 2013-12-31 | $16,352,475 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $46,168,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $625,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $70,767,993 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,217,570 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,903,023 |
Income. Dividends from common stock | 2013-12-31 | $297,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,331,577 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $32,817,173 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $37,759,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,094,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,198,550 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $13,540,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,549,953 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $259,222 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $255,350 |
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 | $177,300,613 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $176,233,694 |
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 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2013-12-31 | 520961657 |
2012 : ELECTRICAL WELFARE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,298,449 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,298,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,882,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,355,114 |
Total income from all sources (including contributions) | 2012-12-31 | $79,313,172 |
Total loss/gain on sale of assets | 2012-12-31 | $116,328 |
Total of all expenses incurred | 2012-12-31 | $73,071,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $68,597,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $73,882,751 |
Value of total assets at end of year | 2012-12-31 | $115,233,312 |
Value of total assets at beginning of year | 2012-12-31 | $108,464,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,474,385 |
Total interest from all sources | 2012-12-31 | $2,667,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $305,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $357,287 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,202,735 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,062,157 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,429,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,013,546 |
Other income not declared elsewhere | 2012-12-31 | $42,773 |
Administrative expenses (other) incurred | 2012-12-31 | $3,916,793 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $332,539 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $358,225 |
Total non interest bearing cash at end of year | 2012-12-31 | $-827,261 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-1,198,708 |
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 | $6,241,425 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $104,350,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $98,109,395 |
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 | $200,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $105,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $2,383,814 |
Income. Interest from corporate debt instruments | 2012-12-31 | $259,964 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,801,843 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,276,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,222,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,946,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,946,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,790 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $62,045 |
Asset value of US Government securities at end of year | 2012-12-31 | $46,168,447 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $43,949,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $70,820,594 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,903,023 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,120,331 |
Income. Dividends from common stock | 2012-12-31 | $305,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $68,535,317 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $37,759,048 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $32,270,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,198,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,549,953 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,996,889 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $255,350 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $86,358 |
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 | $75,244,885 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $75,128,557 |
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 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2012-12-31 | 520961657 |
2011 : ELECTRICAL WELFARE TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $65,228 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $65,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,355,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,277,451 |
Total income from all sources (including contributions) | 2011-12-31 | $72,923,717 |
Total loss/gain on sale of assets | 2011-12-31 | $746,887 |
Total of all expenses incurred | 2011-12-31 | $69,236,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,062,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $69,340,880 |
Value of total assets at end of year | 2011-12-31 | $108,464,509 |
Value of total assets at beginning of year | 2011-12-31 | $103,700,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,174,043 |
Total interest from all sources | 2011-12-31 | $2,480,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $290,552 |
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 | $465,660 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,276,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,013,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,488,208 |
Administrative expenses (other) incurred | 2011-12-31 | $3,549,236 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $358,225 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $231,677 |
Total non interest bearing cash at end of year | 2011-12-31 | $-1,198,708 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-1,450,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,686,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $98,109,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,422,603 |
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 | $159,147 |
Income. Interest from US Government securities | 2011-12-31 | $2,470,126 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,276,887 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,005,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,946,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,654,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,654,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,044 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $58,632 |
Asset value of US Government securities at end of year | 2011-12-31 | $43,949,554 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $50,305,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $66,064,425 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,120,331 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,471,766 |
Income. Dividends from common stock | 2011-12-31 | $290,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,004,250 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $32,270,510 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $33,104,218 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,996,889 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $9,045,774 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $86,358 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $121,218 |
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 | $82,387,142 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $81,640,255 |
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 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2011-12-31 | 520961657 |
2010 : ELECTRICAL WELFARE TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $813,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $813,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,277,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,882,946 |
Total income from all sources (including contributions) | 2010-12-31 | $70,469,194 |
Total loss/gain on sale of assets | 2010-12-31 | $-19,982 |
Total of all expenses incurred | 2010-12-31 | $65,751,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,945,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $66,570,477 |
Value of total assets at end of year | 2010-12-31 | $103,700,054 |
Value of total assets at beginning of year | 2010-12-31 | $100,587,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,805,454 |
Total interest from all sources | 2010-12-31 | $2,936,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,701 |
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 | $371,784 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,854,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,488,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,646,854 |
Administrative expenses (other) incurred | 2010-12-31 | $3,277,533 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $231,677 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $260,211 |
Total non interest bearing cash at end of year | 2010-12-31 | $-1,450,031 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-1,476,248 |
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 | $4,718,177 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,422,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,704,426 |
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 | $156,137 |
Income. Interest from US Government securities | 2010-12-31 | $2,920,103 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,005,076 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,271,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,654,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,338,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,338,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,895 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $55,879 |
Asset value of US Government securities at end of year | 2010-12-31 | $50,305,047 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $60,711,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $62,715,600 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,471,766 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,805,330 |
Income. Dividends from common stock | 2010-12-31 | $168,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,889,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $33,104,218 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $27,113,624 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $9,045,774 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,622,735 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $121,218 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $176,317 |
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 | $47,041,564 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $47,061,546 |
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 | SARFINO AND RHOADES, LLP |
Accountancy firm EIN | 2010-12-31 | 520961657 |