BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL BENEFIT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EIGHTH DISTRICT ELECTRICAL BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $363,676 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $363,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,304,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41,874,804 |
| Total income from all sources (including contributions) | 2023-12-31 | $112,889,075 |
| Total loss/gain on sale of assets | 2023-12-31 | $10,261 |
| Total of all expenses incurred | 2023-12-31 | $104,834,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $101,664,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $106,310,437 |
| Value of total assets at end of year | 2023-12-31 | $125,696,123 |
| Value of total assets at beginning of year | 2023-12-31 | $115,212,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,169,605 |
| Total interest from all sources | 2023-12-31 | $862,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,833,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,833,520 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,203,901 |
| Participant contributions at end of year | 2023-12-31 | $1,722 |
| Participant contributions at beginning of year | 2023-12-31 | $3,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,880,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,994,643 |
| Administrative expenses (other) incurred | 2023-12-31 | $561,635 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $350,179 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $415,804 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,739,130 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,335,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,054,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $81,391,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $73,337,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $126,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $67,349,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $59,851,077 |
| Income. Interest from US Government securities | 2023-12-31 | $390,944 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $129,724 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,878,776 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,035,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,559,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,853,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,853,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $342,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $9,298,202 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,613,387 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,121,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,665,290 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-2,156,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $102,106,536 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,883,429 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,768,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $92,366,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $11,767,920 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $11,233,079 |
| Contract administrator fees | 2023-12-31 | $1,509,530 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $43,954,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $41,459,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $22,457 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $16,172 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $104,936,299 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $104,926,038 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $363,676 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $363,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $44,304,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $41,874,804 |
| Total income from all sources (including contributions) | 2023-01-01 | $112,889,075 |
| Total loss/gain on sale of assets | 2023-01-01 | $10,261 |
| Total of all expenses incurred | 2023-01-01 | $104,834,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $101,664,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $106,310,437 |
| Value of total assets at end of year | 2023-01-01 | $125,696,123 |
| Value of total assets at beginning of year | 2023-01-01 | $115,212,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,169,605 |
| Total interest from all sources | 2023-01-01 | $862,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,833,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,833,520 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,203,901 |
| Participant contributions at end of year | 2023-01-01 | $1,722 |
| Participant contributions at beginning of year | 2023-01-01 | $3,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,880,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,994,643 |
| Administrative expenses (other) incurred | 2023-01-01 | $561,635 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $350,179 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $415,804 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10,739,130 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,335,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,054,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $81,391,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $73,337,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $126,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $67,349,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $59,851,077 |
| Income. Interest from US Government securities | 2023-01-01 | $390,944 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $129,724 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,878,776 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,035,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,559,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $342,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $9,298,202 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,613,387 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,121,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,665,290 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-2,156,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $102,106,536 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,883,429 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,768,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $92,366,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $11,767,920 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $11,233,079 |
| Contract administrator fees | 2023-01-01 | $1,509,530 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $43,954,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $41,459,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $22,457 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $16,172 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $104,936,299 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $104,926,038 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,283,044 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,283,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,874,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,664,534 |
| Total income from all sources (including contributions) | 2022-12-31 | $93,253,596 |
| Total loss/gain on sale of assets | 2022-12-31 | $-38,643 |
| Total of all expenses incurred | 2022-12-31 | $98,644,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $95,670,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $101,320,404 |
| Value of total assets at end of year | 2022-12-31 | $115,212,103 |
| Value of total assets at beginning of year | 2022-12-31 | $118,392,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,973,513 |
| Total interest from all sources | 2022-12-31 | $552,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,922,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,922,523 |
| Administrative expenses professional fees incurred | 2022-12-31 | $983,333 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,226,105 |
| Participant contributions at end of year | 2022-12-31 | $3,115 |
| Participant contributions at beginning of year | 2022-12-31 | $15,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,994,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,263,911 |
| Other income not declared elsewhere | 2022-12-31 | $110,538 |
| Administrative expenses (other) incurred | 2022-12-31 | $398,658 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $415,804 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $389,534 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,335,331 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,393,982 |
| 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 | $-5,390,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,337,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,727,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $154,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,851,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,225,727 |
| Income. Interest from US Government securities | 2022-12-31 | $72,459 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $362,976 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,035,670 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,067,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,853,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,704,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,704,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $116,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $10,920,113 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,121,496 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,159,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,298,816 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $968,275 |
| 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 | $97,094,299 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,768,008 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,077,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,750,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $11,233,079 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,469,353 |
| Contract administrator fees | 2022-12-31 | $1,437,026 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $41,459,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $39,275,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $16,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $15,415 |
| 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 | $86,405,669 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $86,444,312 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,283,044 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,283,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $41,874,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $39,664,534 |
| Total income from all sources (including contributions) | 2022-01-01 | $93,253,596 |
| Total loss/gain on sale of assets | 2022-01-01 | $-38,643 |
| Total of all expenses incurred | 2022-01-01 | $98,644,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $95,670,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $101,320,404 |
| Value of total assets at end of year | 2022-01-01 | $115,212,103 |
| Value of total assets at beginning of year | 2022-01-01 | $118,392,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,973,513 |
| Total interest from all sources | 2022-01-01 | $552,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,922,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,922,523 |
| Administrative expenses professional fees incurred | 2022-01-01 | $983,333 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,226,105 |
| Participant contributions at end of year | 2022-01-01 | $3,115 |
| Participant contributions at beginning of year | 2022-01-01 | $15,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,994,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,263,911 |
| Other income not declared elsewhere | 2022-01-01 | $110,538 |
| Administrative expenses (other) incurred | 2022-01-01 | $398,658 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $415,804 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $389,534 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,335,331 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,393,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,390,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $73,337,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $78,727,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $154,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $59,851,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $68,225,727 |
| Income. Interest from US Government securities | 2022-01-01 | $72,459 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $362,976 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,035,670 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,067,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,853,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $116,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $10,920,113 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,121,496 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,159,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,298,816 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $968,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $97,094,299 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,768,008 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,077,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $84,750,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $11,233,079 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $11,469,353 |
| Contract administrator fees | 2022-01-01 | $1,437,026 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $41,459,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $39,275,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $16,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $15,415 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $86,405,669 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $86,444,312 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-557,315 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-557,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,664,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,264,276 |
| Total income from all sources (including contributions) | 2021-12-31 | $102,162,885 |
| Total loss/gain on sale of assets | 2021-12-31 | $-54,103 |
| Total of all expenses incurred | 2021-12-31 | $95,046,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,837,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $98,057,187 |
| Value of total assets at end of year | 2021-12-31 | $118,392,460 |
| Value of total assets at beginning of year | 2021-12-31 | $107,875,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,208,403 |
| Total interest from all sources | 2021-12-31 | $410,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,318,690 |
| 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 | $1,318,690 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,116,857 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,097,583 |
| Participant contributions at end of year | 2021-12-31 | $15,227 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,263,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,365,834 |
| Administrative expenses (other) incurred | 2021-12-31 | $458,233 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $389,534 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $434,573 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,393,982 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,827,861 |
| 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 | $7,116,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,727,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,611,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $155,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,225,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,102,958 |
| Income. Interest from US Government securities | 2021-12-31 | $47,361 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $360,530 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,067,395 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,886,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,704,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,343,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,343,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,418 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $12,530,591 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,159,272 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,613,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,807,422 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,180,695 |
| 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 | $93,959,604 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,077,610 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,371,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,307,246 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,469,353 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $14,348,004 |
| Contract administrator fees | 2021-12-31 | $1,478,043 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $39,275,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $35,829,703 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $15,415 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $15,453 |
| 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 | $113,890,203 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $113,944,306 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $340,798 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $340,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,264,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,314,587 |
| Total income from all sources (including contributions) | 2020-12-31 | $101,687,483 |
| Total loss/gain on sale of assets | 2020-12-31 | $-37,366 |
| Total of all expenses incurred | 2020-12-31 | $88,843,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,916,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $95,906,321 |
| Value of total assets at end of year | 2020-12-31 | $107,875,557 |
| Value of total assets at beginning of year | 2020-12-31 | $85,081,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,926,416 |
| Total interest from all sources | 2020-12-31 | $421,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,329,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,329,054 |
| Administrative expenses professional fees incurred | 2020-12-31 | $893,301 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,603,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,365,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,501,418 |
| Administrative expenses (other) incurred | 2020-12-31 | $415,267 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $434,573 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $117,562 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,827,861 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,799,333 |
| 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 | $12,844,156 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,611,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,767,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $120,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,102,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,795,773 |
| Income. Interest from US Government securities | 2020-12-31 | $23,017 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $360,578 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,886,700 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,766,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,343,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,194,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,194,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $8,663,065 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,613,880 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,590,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,468,377 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $258,350 |
| 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 | $91,303,082 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,371,117 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,745,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,253,846 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $14,348,004 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $10,688,594 |
| Contract administrator fees | 2020-12-31 | $1,497,033 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $35,829,703 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $26,197,025 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $15,453 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 | $96,272,719 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $96,310,085 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $472,847 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $472,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,314,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,488,221 |
| Total income from all sources (including contributions) | 2019-12-31 | $97,847,125 |
| Total loss/gain on sale of assets | 2019-12-31 | $-12,373 |
| Total of all expenses incurred | 2019-12-31 | $90,904,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $87,805,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,746,362 |
| Value of total assets at end of year | 2019-12-31 | $85,081,712 |
| Value of total assets at beginning of year | 2019-12-31 | $79,312,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,098,058 |
| Total interest from all sources | 2019-12-31 | $456,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,370,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,370,104 |
| Administrative expenses professional fees incurred | 2019-12-31 | $763,989 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,733,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,501,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,436,054 |
| Administrative expenses (other) incurred | 2019-12-31 | $471,993 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $117,562 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $128,221 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,799,333 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,155,559 |
| 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 | $6,943,082 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,767,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,824,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $120,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,795,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,931,822 |
| Income. Interest from US Government securities | 2019-12-31 | $29,967 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $324,060 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,766,748 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,723,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,194,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,013,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,013,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $102,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $81,655,386 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,590,056 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,061,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,493,847 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $320,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $86,012,807 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,745,727 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,033,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,150,599 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $10,688,594 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $9,956,771 |
| Contract administrator fees | 2019-12-31 | $1,741,084 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $26,197,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $27,360,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $81,483,946 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $81,496,319 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-234,155 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-234,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,488,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,793,526 |
| Total income from all sources (including contributions) | 2018-12-31 | $81,154,519 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,680,217 |
| Total of all expenses incurred | 2018-12-31 | $81,885,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,614,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $81,429,799 |
| Value of total assets at end of year | 2018-12-31 | $79,312,264 |
| Value of total assets at beginning of year | 2018-12-31 | $78,348,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,271,830 |
| Total interest from all sources | 2018-12-31 | $445,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,220,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,220,489 |
| Administrative expenses professional fees incurred | 2018-12-31 | $886,883 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,951,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,436,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,259,185 |
| Administrative expenses (other) incurred | 2018-12-31 | $557,320 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $128,221 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $85,960 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,155,559 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $285,842 |
| 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 | $-731,397 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,824,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,555,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $118,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,931,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,963,165 |
| Income. Interest from US Government securities | 2018-12-31 | $35,609 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $305,728 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,723,379 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,441,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,013,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,641,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,641,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $104,219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $70,578,358 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,061,064 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,324,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,946,290 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $558,903 |
| 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 | $76,478,132 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,033,947 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,605,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,035,728 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $9,956,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $9,828,304 |
| Contract administrator fees | 2018-12-31 | $1,708,825 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $27,360,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $25,707,566 |
| 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 | $110,357,302 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $108,677,085 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-32,283 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-32,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,793,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,282,135 |
| Total income from all sources (including contributions) | 2017-12-31 | $76,805,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,597,987 |
| Total of all expenses incurred | 2017-12-31 | $81,173,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,110,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $72,208,003 |
| Value of total assets at end of year | 2017-12-31 | $78,348,966 |
| Value of total assets at beginning of year | 2017-12-31 | $80,205,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,063,286 |
| Total interest from all sources | 2017-12-31 | $403,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,100,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,100,515 |
| Administrative expenses professional fees incurred | 2017-12-31 | $568,368 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,858,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,259,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $978,046 |
| Other income not declared elsewhere | 2017-12-31 | $432,239 |
| Administrative expenses (other) incurred | 2017-12-31 | $653,958 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $85,960 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $427,907 |
| Total non interest bearing cash at end of year | 2017-12-31 | $285,842 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $487,680 |
| 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 | $-4,367,975 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,555,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,923,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $161,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,963,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,412,490 |
| Interest earned on other investments | 2017-12-31 | $517 |
| Income. Interest from US Government securities | 2017-12-31 | $325,721 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,441,271 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,373,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,641,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,604,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,604,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $70,663,552 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,324,170 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,055,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $750,865 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $344,916 |
| 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 | $67,349,780 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,605,157 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,288,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,446,694 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $9,828,304 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $13,005,055 |
| Contract administrator fees | 2017-12-31 | $1,679,768 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $25,707,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $22,854,228 |
| 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 | $92,038,263 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $90,440,276 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-60,589 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-60,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,282,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,841,330 |
| Total income from all sources (including contributions) | 2016-12-31 | $73,699,343 |
| Total loss/gain on sale of assets | 2016-12-31 | $-81,776 |
| Total of all expenses incurred | 2016-12-31 | $77,440,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $74,177,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $69,723,268 |
| Value of total assets at end of year | 2016-12-31 | $80,205,550 |
| Value of total assets at beginning of year | 2016-12-31 | $81,506,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,262,870 |
| Total interest from all sources | 2016-12-31 | $483,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,300,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,300,988 |
| Administrative expenses professional fees incurred | 2016-12-31 | $493,895 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,770,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $978,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,154,791 |
| Other income not declared elsewhere | 2016-12-31 | $445,151 |
| Administrative expenses (other) incurred | 2016-12-31 | $948,988 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $427,907 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $645,552 |
| Total non interest bearing cash at end of year | 2016-12-31 | $487,680 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-197,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,741,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,923,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,664,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $157,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,412,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,471,869 |
| Income. Interest from US Government securities | 2016-12-31 | $43,887 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $422,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,373,149 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,373,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,604,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,355,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,355,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,296 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,577,406 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,055,604 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,585,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,639,634 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $248,676 |
| 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 | $63,952,307 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,288,974 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,332,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $69,600,392 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $13,005,055 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $14,429,869 |
| Contract administrator fees | 2016-12-31 | $1,662,773 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $22,854,228 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $20,195,778 |
| 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 | $100,999,033 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $101,080,809 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $153,435 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $153,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,841,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,587,678 |
| Total income from all sources (including contributions) | 2015-12-31 | $67,884,476 |
| Total loss/gain on sale of assets | 2015-12-31 | $-44,879 |
| Total of all expenses incurred | 2015-12-31 | $68,286,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,983,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $66,578,308 |
| Value of total assets at end of year | 2015-12-31 | $81,506,070 |
| Value of total assets at beginning of year | 2015-12-31 | $80,654,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,303,053 |
| Total interest from all sources | 2015-12-31 | $544,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,267,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,267,522 |
| Administrative expenses professional fees incurred | 2015-12-31 | $597,992 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,715,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,154,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $958,037 |
| Other income not declared elsewhere | 2015-12-31 | $480,777 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,063,908 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $645,552 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $854,016 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-197,358 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-1,014,989 |
| 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 | $-401,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,664,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,066,432 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,373,841 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $104,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,471,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,970,320 |
| Interest earned on other investments | 2015-12-31 | $28,000 |
| Income. Interest from US Government securities | 2015-12-31 | $48,505 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $459,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,355,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,623,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,623,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,265,555 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,585,508 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,123,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,095,610 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 | $60,862,766 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,332,074 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,781,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,717,560 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $14,429,869 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $16,211,734 |
| Contract administrator fees | 2015-12-31 | $1,536,189 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $20,195,778 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $18,733,662 |
| 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 | $88,971,338 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $89,016,217 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-33,329 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-33,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,587,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,486,195 |
| Total income from all sources (including contributions) | 2014-12-31 | $65,409,515 |
| Total loss/gain on sale of assets | 2014-12-31 | $-153,003 |
| Total of all expenses incurred | 2014-12-31 | $61,897,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,388,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $60,869,399 |
| Value of total assets at end of year | 2014-12-31 | $80,654,110 |
| Value of total assets at beginning of year | 2014-12-31 | $75,040,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,509,080 |
| Total interest from all sources | 2014-12-31 | $557,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,037,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,037,739 |
| Administrative expenses professional fees incurred | 2014-12-31 | $509,854 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,689,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,242,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $958,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,507,621 |
| Other income not declared elsewhere | 2014-12-31 | $486,738 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,440,102 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $854,016 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $281,477 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-1,014,989 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,149,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,512,097 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,066,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,554,335 |
| 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 | $97,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,970,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,104,468 |
| Income. Interest from US Government securities | 2014-12-31 | $40,539 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $515,723 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,762,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,623,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,497,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,497,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,432 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $662,366 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,123,535 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,632,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,694,965 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $949,312 |
| 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 | $52,937,276 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,781,843 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,623,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $57,725,972 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $16,211,734 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $18,746,927 |
| Contract administrator fees | 2014-12-31 | $1,461,710 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $18,733,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $17,204,718 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $15,398 |
| 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 | $5,733,609 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,886,612 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,393,376 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,393,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,105,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,292,350 |
| Total income from all sources (including contributions) | 2013-12-31 | $60,313,639 |
| Total loss/gain on sale of assets | 2013-12-31 | $-151,788 |
| Total of all expenses incurred | 2013-12-31 | $56,279,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,501,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $56,677,456 |
| Value of total assets at end of year | 2013-12-31 | $77,076,431 |
| Value of total assets at beginning of year | 2013-12-31 | $72,228,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,777,523 |
| Total interest from all sources | 2013-12-31 | $673,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $561,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $561,280 |
| Administrative expenses professional fees incurred | 2013-12-31 | $419,624 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,684,194 |
| Participant contributions at end of year | 2013-12-31 | $494,591 |
| Participant contributions at beginning of year | 2013-12-31 | $452,233 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,591,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,507,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $746,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,795,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,873,537 |
| Other income not declared elsewhere | 2013-12-31 | $1,151,663 |
| Administrative expenses (other) incurred | 2013-12-31 | $706,508 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,363,659 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,998,886 |
| 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 | $4,034,495 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,971,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,936,532 |
| 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 | $110,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,104,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,323,606 |
| Income. Interest from US Government securities | 2013-12-31 | $57,437 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $613,173 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,762,698 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,555,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,188,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,242,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,242,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $253,171 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,632,371 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,153,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,503 |
| 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 | $50,993,262 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,623,832 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,999,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,657,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $18,746,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $20,740,201 |
| Contract administrator fees | 2013-12-31 | $1,541,090 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9,946,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,419,927 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $15,398 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $15,677 |
| 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 | $13,363,407 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,515,195 |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2013-12-31 | 840676264 |
| 2012 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,079,003 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,079,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,292,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,739,061 |
| Total income from all sources (including contributions) | 2012-12-31 | $61,722,890 |
| Total loss/gain on sale of assets | 2012-12-31 | $-52,091 |
| Total of all expenses incurred | 2012-12-31 | $51,953,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,440,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $57,926,288 |
| Value of total assets at end of year | 2012-12-31 | $72,228,882 |
| Value of total assets at beginning of year | 2012-12-31 | $59,905,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,512,986 |
| Total interest from all sources | 2012-12-31 | $711,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $436,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $436,548 |
| Administrative expenses professional fees incurred | 2012-12-31 | $313,062 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,416,893 |
| Participant contributions at end of year | 2012-12-31 | $452,233 |
| Participant contributions at beginning of year | 2012-12-31 | $475,968 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,289,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $746,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $758,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,873,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,358,540 |
| Other income not declared elsewhere | 2012-12-31 | $591,346 |
| Administrative expenses (other) incurred | 2012-12-31 | $648,729 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,998,886 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,807,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,769,797 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,936,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,166,735 |
| 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 | $102,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,323,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,423,890 |
| Income. Interest from US Government securities | 2012-12-31 | $66,870 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $637,847 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,555,302 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,967,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,242,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,968,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,968,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,596 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $254,271 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,153,205 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,336,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,483 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $52,509,395 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,999,622 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,709,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,896,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $20,740,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,249,913 |
| Contract administrator fees | 2012-12-31 | $1,448,259 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,419,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,573,365 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $15,677 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $16,137 |
| 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 | $5,394,906 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,446,997 |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2012-12-31 | 840676264 |
| 2011 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $559,963 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $559,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,739,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,058,776 |
| Total income from all sources (including contributions) | 2011-12-31 | $53,899,374 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,289 |
| Total of all expenses incurred | 2011-12-31 | $44,384,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,599,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $51,287,561 |
| Value of total assets at end of year | 2011-12-31 | $59,905,796 |
| Value of total assets at beginning of year | 2011-12-31 | $53,711,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,785,177 |
| Total interest from all sources | 2011-12-31 | $730,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $302,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $302,336 |
| Administrative expenses professional fees incurred | 2011-12-31 | $342,180 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,081,279 |
| Participant contributions at end of year | 2011-12-31 | $475,968 |
| Participant contributions at beginning of year | 2011-12-31 | $503,723 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,334,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $758,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,303,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,358,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,225,704 |
| Other income not declared elsewhere | 2011-12-31 | $491,262 |
| Administrative expenses (other) incurred | 2011-12-31 | $727,779 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,807,156 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,680,084 |
| 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 | $9,514,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,166,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,652,336 |
| 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 | $85,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,423,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,387,574 |
| Income. Interest from US Government securities | 2011-12-31 | $64,922 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $661,635 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,967,405 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,696,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,968,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,104,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,104,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $605,323 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,336,755 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,938,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $77,371 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $460,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $45,206,282 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,709,512 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,149,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,659,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,249,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $15,609,218 |
| Contract administrator fees | 2011-12-31 | $1,629,361 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,573,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $11,152,988 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $16,137 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $17,307 |
| 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 | $7,388,701 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,398,990 |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2011-12-31 | 840676264 |
| 2010 : EIGHTH DISTRICT ELECTRICAL BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,456,730 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,456,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,058,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,499,098 |
| Total income from all sources (including contributions) | 2010-12-31 | $55,211,812 |
| Total loss/gain on sale of assets | 2010-12-31 | $66,311 |
| Total of all expenses incurred | 2010-12-31 | $56,672,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,796,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $50,822,572 |
| Value of total assets at end of year | 2010-12-31 | $53,711,112 |
| Value of total assets at beginning of year | 2010-12-31 | $55,612,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,875,875 |
| Total interest from all sources | 2010-12-31 | $967,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $189,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $189,598 |
| Administrative expenses professional fees incurred | 2010-12-31 | $277,594 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,618,562 |
| Participant contributions at end of year | 2010-12-31 | $503,723 |
| Participant contributions at beginning of year | 2010-12-31 | $493,649 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,411,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,303,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,173,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,225,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,133,992 |
| Other income not declared elsewhere | 2010-12-31 | $1,124,250 |
| Administrative expenses (other) incurred | 2010-12-31 | $794,637 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,680,084 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,862,204 |
| 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 | $-1,460,697 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,652,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,113,034 |
| 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 | $98,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,387,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,085,793 |
| Income. Interest from US Government securities | 2010-12-31 | $148,963 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $813,631 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,696,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,104,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,292,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,292,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $608,174 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,938,555 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,311,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-11,881 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $596,421 |
| 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 | $45,204,010 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,149,788 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,587,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,776,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $15,609,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $26,655,443 |
| Contract administrator fees | 2010-12-31 | $1,705,468 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $11,152,988 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $12,502,902 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $17,307 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $12,849 |
| 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 | $20,778,770 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,712,459 |
| 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 | SSA, P.C. |
| Accountancy firm EIN | 2010-12-31 | 840676264 |
