2024-07-30T15:06:42-07:00 2023-09-30 990 2022-10-01 112212659 ADDITIONAL SECURITY BENEFITS PLAN OF THE ELECTRICAL INDUSTRY ADDI 7185912000 158-11 Harry Van Arsdale Jr Avenue Flushing NY 11365 Humberto Restrepo Chairman 7185912000 2024-07-30 1 2022 2024-08-08 14:25:15Z Humberto J Restrep 158-11 HARRY VAN ARSDALE JR AVENUE FLUSHING NY 11365 126706025 0 X www.JIBEI.org X 1969 NY The Collection and Investment of Funds received from Electrical Contractors for the Purpose of Providing Benefits to Members of Local Union No. 3. 14 0 0 14 785190 0 0 0 0 0 4190561 6308811 0 0 4190561 6308811 0 0 24989101 23527247 0 0 0 0 0 1987544 1928833 26976645 25456080 -22786084 -19147269 391533266 364720882 5391443 2713869 386141823 362007013 Payments of additional security benefits to eligible members of the electrical industry Local Union No 3 members. 0 0 Payment of additional security benefits to members of the electrical industry. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 X 14 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 X Joint Industry Board of the Electrical Industry 7185912000 158-11 Harry Van Arsdale Jr Avenue Flushing NY 11365 John Mannino Trustee 1 1 X 0 0 0 Craig Gilston Trustee 1 1 X 0 0 0 Lance Van Arsdale Trustee 1 1 X 0 0 0 Carol Kleinberg Trustee 1 1 X 0 0 0 Steven Lazzaro Trustee 1 1 X 0 0 0 Christopher Erikson Trustee 1 1 X 0 0 0 William Hofving Trustee 1 1 X 0 0 0 Thomas Cleary Trustee 1 1 X 0 0 0 Joseph Proscia Trustee 1 1 X 0 0 0 Kristine DeNapoli Trustee 1 1 X 0 0 0 Joseph Santigate Trustee 1 1 X 0 0 0 Stephen Gianotti Trustee 1 1 X 0 0 0 Christopher Erikson Jr Trustee 1 1 X 0 0 0 John Villafane Trustee 1 1 X 0 0 0 0 0 0 0 0 0 0 0 0 0 10376421 0 785190 9591231 0 0 0 0 0 0 0 0 0 0 116329604 0 120397214 0 -4067610 0 -4067610 0 0 -4067610 0 6308811 0 785190 5523621 23527247 727920 ADMINISTRATIVE AND RECORDKEEPING EXPENSES 1200913 25456080 0 0 0 969207 1298214 301020058 260698106 84972759 100072864 4571242 2651698 391533266 364720882 105939 104514 5285504 2609355 5391443 2713869 X 0 0 0 0 386141823 362007013 386141823 362007013 391533266 364720882 -19147269 -4987541 0 0 0 0 X X 0 1 X 1 0 ASB ALLIGIANCE REAL ESTATE 19875999 F BGO DIVERSIFIED US PROPERTY FUND LP 20637873 F ALPINE INSTITUTIONAL LP 15880679 F ELECTRICAL INDUSTRY REAL ESTATE 10136899 F ELLINGTON STRUCTURED CREDIT ERISA FUND 33541414 F 100072864 0 COLLATERAL PAYABLE 979896 DUE TO BROKER FOR PENDING SECURITIES PURCHASED 1629459 2609355 X 1321270 -4987541 0 0 0 -4987541 6308811 0 0 0 6308811 25456080 0 0 0 0 0 25456080 0 0 0 25456080 Schedule D, Part X, Line 2 MANAGEMENT EVALUATED ALL OF THE PLAN'S POSITIONS FOR ALL OPEN TAX YEARS AND HAS CONCLUDED THAT THE PLAN HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATMENTS. Form 990, Part VI, Section B, Line 11b THE PLAN'S BOARD OF TRUSTEES APPROVES ALL FINANCIAL STATEMENT INFORMATION INCLUDED IN THE FORM 990, (THE PLAN'S AUDITED SEPTEMBER 30, 2023 FINANCIAL STATEMENTS WERE APPROVED BY THE BOARD OF TRUSTEES). IN ADDITION, THE PLAN'S TRUSTEES APPROVE ALL SIGNIFICANT TRANSACTIONS THAT IMPACT THE PLAN. Form 990, Part VI, Section C, Line 19 THE PLAN MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO ALL ITS MEMBERS. THIS IS COMMUNICATED IN VARIOUS MANNERS (SUMMER REPORTS, INTERNAL WEBSITES, ETC.) THE PLAN'S FINANCIAL STATEMENTS ARE ALSO FILED WITH ITS FORM 5500. Form 990, Part XII, Line 2c THE FINANCE COMMITTEE EVALUATES AND RECOMMENDS THE INDEPENDENT ACCOUNTANT TO THE PLAN'S TRUSTEES. Joint Industry Board of the Electrical Industry 158-11 Harry Van Arsdale Jr Avenue Flushing NY 11365 130891035 Supervise and Administer Related Benefit Funds NY 501(c)(5) N/A 0 Electrical Industry Real Estate Fund 158-11 Harry Van Arsdale Jr Avenue Flushing NY 11365 800580089 To earn investment income for its related entities NY 501(c)(5) N/A N/A 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 1 0 0 0 Joint Industry Board of the Electrical Industry m 0 THIS TRANSACTION TYPE IS PART OF THE TOTAL ALLOCATED EXPENSES CHARGED TO THE ADDITIONAL SECURITY BENEFITS PLAN OF THE ELECTRICAL INDUSTRY BY THE JOINT INDUSTRY BOARD OF THE ELECTRICAL INDUSTRY FOR THE 2022 FISCAL YEAR. SEE PART V LETTER P FOR DETAILS. Joint Industry Board of the Electrical Industry n 0 THIS TRANSACTION TYPE IS PART OF THE TOTAL ALLOCATED EXPENSES CHARGED TO THE ADDITIONAL SECURITY BENEFITS PLAN OF THE ELECTRICAL INDUSTRY BY THE JOINT INDUSTRY BOARD OF THE ELECTRICAL INDUSTRY FOR THE 2022 FISCAL YEAR. SEE PART V LETTER P FOR DETAILS. Joint Industry Board of the Electrical Industry p 1091224 THIS AMOUNT WAS ALLOCATED EXPENSES CHARGED TO THE ADDITIONAL SECURITY BENEFIT PLAN OF THE ELECTRICAL INDUSTY BY THE JOINT INDUSTRY BOARD OF THE ELECTRICAL INDUSTRY FOR THE 2022 FISCAL YEAR. Electrical Industry Real Estate Fund f 360055 THE PLAN WITH OTHER ENTITIES OWNS 100% OF THE ELECTRICAL INDUSTRY REAL ESTATE FUND. THE $360,055 IS THE ALLOCATED GAIN FOR THE PLAN FOR THE FISCAL PERIOD 2022.