401k Plan data: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN plan

INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 401k Plan overview

Plan Name	INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN
Plan identification number	002

INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

BOARD OF TRUSTEES, IBEW LOCAL UNION NO. 99 HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, IBEW LOCAL UNION NO. 99 HEALTH AND WELFARE FUND

Employer identification number (EIN): 050264126

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-12-01 MICHAEL DALEY
002 2015-12-01 MICHAEL DALEY MICHAEL DALEY 2017-09-07
002 2014-12-01 MICHAEL DALEY MICHAEL DALEY 2016-09-08
002 2014-12-01 MICHAEL DALEY MICHAEL DALEY 2016-09-15
002 2013-12-01 MICHAEL DALEY MICHAEL DALEY 2015-09-10
002 2012-12-01 MICHAEL DALEY MICHAEL DALEY 2014-09-15
002 2011-12-01 MICHAEL DALEY MICHAEL DALEY 2014-09-15
002 2009-12-01 MICHAEL DALEY
002 2008-12-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2016-12-01	MICHAEL DALEY
002	2015-12-01	MICHAEL DALEY	MICHAEL DALEY	2017-09-07
002	2014-12-01	MICHAEL DALEY	MICHAEL DALEY	2016-09-08
002	2014-12-01	MICHAEL DALEY	MICHAEL DALEY	2016-09-15
002	2013-12-01	MICHAEL DALEY	MICHAEL DALEY	2015-09-10
002	2012-12-01	MICHAEL DALEY	MICHAEL DALEY	2014-09-15
002	2011-12-01	MICHAEL DALEY	MICHAEL DALEY	2014-09-15
002	2009-12-01	MICHAEL DALEY
002	2008-12-01

Plan Statistics for INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN

401k plan membership statisitcs for INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN

Measure Date Value
2016: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 1,048
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 807
Number of retired or separated participants receiving benefits 2016-12-01 13
Number of other retired or separated participants entitled to future benefits 2016-12-01 169
Total of all active and inactive participants 2016-12-01 989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 13
Total participants 2016-12-01 1,002
Number of participants with account balances 2016-12-01 1,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 0
Number of employers contributing to the scheme 2016-12-01 54
2015: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 1,095
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 881
Number of retired or separated participants receiving benefits 2015-12-01 33
Number of other retired or separated participants entitled to future benefits 2015-12-01 125
Total of all active and inactive participants 2015-12-01 1,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 9
Total participants 2015-12-01 1,048
Number of participants with account balances 2015-12-01 957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 0
Number of employers contributing to the scheme 2015-12-01 48
2014: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 1,088
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 922
Number of retired or separated participants receiving benefits 2014-12-01 36
Number of other retired or separated participants entitled to future benefits 2014-12-01 132
Total of all active and inactive participants 2014-12-01 1,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 5
Total participants 2014-12-01 1,095
Number of participants with account balances 2014-12-01 943
Number of employers contributing to the scheme 2014-12-01 48
2013: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 1,095
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 903
Number of retired or separated participants receiving benefits 2013-12-01 39
Number of other retired or separated participants entitled to future benefits 2013-12-01 142
Total of all active and inactive participants 2013-12-01 1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 4
Total participants 2013-12-01 1,088
Number of participants with account balances 2013-12-01 935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 0
Number of employers contributing to the scheme 2013-12-01 45
2012: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 1,131
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 885
Number of retired or separated participants receiving benefits 2012-12-01 42
Number of other retired or separated participants entitled to future benefits 2012-12-01 166
Total of all active and inactive participants 2012-12-01 1,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 2
Total participants 2012-12-01 1,095
Number of participants with account balances 2012-12-01 954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 0
Number of employers contributing to the scheme 2012-12-01 43
2011: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 1,143
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 864
Number of retired or separated participants receiving benefits 2011-12-01 20
Number of other retired or separated participants entitled to future benefits 2011-12-01 247
Total of all active and inactive participants 2011-12-01 1,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 1,131
Number of participants with account balances 2011-12-01 1,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 0
Number of employers contributing to the scheme 2011-12-01 43
2009: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 1,162
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 815
Number of retired or separated participants receiving benefits 2009-12-01 20
Number of other retired or separated participants entitled to future benefits 2009-12-01 304
Total of all active and inactive participants 2009-12-01 1,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 11
Total participants 2009-12-01 1,150
Number of participants with account balances 2009-12-01 1,072
Number of employers contributing to the scheme 2009-12-01 38

Measure	Date	Value
2016: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	1,048
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	807
Number of retired or separated participants receiving benefits	2016-12-01	13
Number of other retired or separated participants entitled to future benefits	2016-12-01	169
Total of all active and inactive participants	2016-12-01	989
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	13
Total participants	2016-12-01	1,002
Number of participants with account balances	2016-12-01	1,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	0
Number of employers contributing to the scheme	2016-12-01	54
2015: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	1,095
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	881
Number of retired or separated participants receiving benefits	2015-12-01	33
Number of other retired or separated participants entitled to future benefits	2015-12-01	125
Total of all active and inactive participants	2015-12-01	1,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	9
Total participants	2015-12-01	1,048
Number of participants with account balances	2015-12-01	957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	0
Number of employers contributing to the scheme	2015-12-01	48
2014: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	1,088
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	922
Number of retired or separated participants receiving benefits	2014-12-01	36
Number of other retired or separated participants entitled to future benefits	2014-12-01	132
Total of all active and inactive participants	2014-12-01	1,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	5
Total participants	2014-12-01	1,095
Number of participants with account balances	2014-12-01	943
Number of employers contributing to the scheme	2014-12-01	48
2013: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	1,095
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	903
Number of retired or separated participants receiving benefits	2013-12-01	39
Number of other retired or separated participants entitled to future benefits	2013-12-01	142
Total of all active and inactive participants	2013-12-01	1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	4
Total participants	2013-12-01	1,088
Number of participants with account balances	2013-12-01	935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	0
Number of employers contributing to the scheme	2013-12-01	45
2012: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	1,131
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	885
Number of retired or separated participants receiving benefits	2012-12-01	42
Number of other retired or separated participants entitled to future benefits	2012-12-01	166
Total of all active and inactive participants	2012-12-01	1,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	2
Total participants	2012-12-01	1,095
Number of participants with account balances	2012-12-01	954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	0
Number of employers contributing to the scheme	2012-12-01	43
2011: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	1,143
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	864
Number of retired or separated participants receiving benefits	2011-12-01	20
Number of other retired or separated participants entitled to future benefits	2011-12-01	247
Total of all active and inactive participants	2011-12-01	1,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	1,131
Number of participants with account balances	2011-12-01	1,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	0
Number of employers contributing to the scheme	2011-12-01	43
2009: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	1,162
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	815
Number of retired or separated participants receiving benefits	2009-12-01	20
Number of other retired or separated participants entitled to future benefits	2009-12-01	304
Total of all active and inactive participants	2009-12-01	1,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	11
Total participants	2009-12-01	1,150
Number of participants with account balances	2009-12-01	1,072
Number of employers contributing to the scheme	2009-12-01	38

Financial Data on INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN

Measure	Date	Value
2017 : INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$169,295
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$150,074
Total income from all sources (including contributions)	2017-11-30	$16,595,382
Total of all expenses incurred	2017-11-30	$8,595,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$8,185,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$3,785,345
Value of total assets at end of year	2017-11-30	$127,003,472
Value of total assets at beginning of year	2017-11-30	$118,983,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$409,331
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$12,810,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$12,810,037
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$500,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-11-30	$41,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-11-30	$47,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-11-30	$56,923
Liabilities. Value of operating payables at end of year	2017-11-30	$112,372
Liabilities. Value of operating payables at beginning of year	2017-11-30	$150,074
Total non interest bearing cash at end of year	2017-11-30	$188,231
Total non interest bearing cash at beginning of year	2017-11-30	$75,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$8,000,265
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$126,834,177
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$118,833,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Investment advisory and management fees	2017-11-30	$409,331
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$24,845,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$93,758,107
Value of interest in common/collective trusts at end of year	2017-11-30	$101,564,234
Value of interest in common/collective trusts at beginning of year	2017-11-30	$24,661,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$3,785,345
Employer contributions (assets) at end of year	2017-11-30	$363,976
Employer contributions (assets) at beginning of year	2017-11-30	$441,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$8,185,786
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-11-30	No
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	WARD, FISHER & CO., LLP
Accountancy firm EIN	2017-11-30	050234540
2016 : INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$150,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$150,124
Total income from all sources (including contributions)	2016-11-30	$8,905,099
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$6,801,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$6,382,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$3,442,282
Value of total assets at end of year	2016-11-30	$118,983,986
Value of total assets at beginning of year	2016-11-30	$116,880,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$419,539
Total interest from all sources	2016-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$1,321,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$1,321,435
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$500,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2016-11-30	$47,414
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-11-30	$47,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-11-30	$58,945
Other income not declared elsewhere	2016-11-30	$10,634
Administrative expenses (other) incurred	2016-11-30	$419,539
Liabilities. Value of operating payables at end of year	2016-11-30	$150,074
Liabilities. Value of operating payables at beginning of year	2016-11-30	$150,124
Total non interest bearing cash at end of year	2016-11-30	$75,854
Total non interest bearing cash at beginning of year	2016-11-30	$44,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$2,103,131
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$118,833,912
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$116,730,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$93,758,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$94,039,342
Value of interest in common/collective trusts at end of year	2016-11-30	$24,661,044
Value of interest in common/collective trusts at beginning of year	2016-11-30	$22,367,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$3,301,424
Net investment gain or loss from common/collective trusts	2016-11-30	$829,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$3,394,868
Employer contributions (assets) at end of year	2016-11-30	$441,567
Employer contributions (assets) at beginning of year	2016-11-30	$370,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$6,382,429
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-11-30	$29
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	WARD, FISHER & CO., LLP
Accountancy firm EIN	2016-11-30	050234540
2015 : INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$150,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$83,115
Total income from all sources (including contributions)	2015-11-30	$5,525,671
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$9,675,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$9,227,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$2,704,198
Value of total assets at end of year	2015-11-30	$116,880,905
Value of total assets at beginning of year	2015-11-30	$120,964,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$448,369
Total interest from all sources	2015-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$1,421,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$1,421,267
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$500,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-11-30	$58,945
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-11-30	$58,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-11-30	$60,725
Administrative expenses (other) incurred	2015-11-30	$448,369
Liabilities. Value of operating payables at end of year	2015-11-30	$150,124
Liabilities. Value of operating payables at beginning of year	2015-11-30	$83,115
Total non interest bearing cash at end of year	2015-11-30	$44,675
Total non interest bearing cash at beginning of year	2015-11-30	$9,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Value of net income/loss	2015-11-30	$-4,150,224
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$116,730,781
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$120,881,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$94,039,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$94,122,211
Value of interest in common/collective trusts at end of year	2015-11-30	$22,367,363
Value of interest in common/collective trusts at beginning of year	2015-11-30	$26,471,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-11-30	$6,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-11-30	$6,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$923,436
Net investment gain or loss from common/collective trusts	2015-11-30	$476,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	No
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Contributions received in cash from employer	2015-11-30	$2,645,253
Employer contributions (assets) at end of year	2015-11-30	$370,551
Employer contributions (assets) at beginning of year	2015-11-30	$293,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$9,227,526
Assets. Value of buildings and other operty used in plan operation at end of year	2015-11-30	$29
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-11-30	$84
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	WARD, FISHER & CO., LLP
Accountancy firm EIN	2015-11-30	050234540
2014 : INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$83,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$95,122
Total income from all sources (including contributions)	2014-11-30	$10,921,191
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$8,122,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$7,749,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$2,373,736
Value of total assets at end of year	2014-11-30	$120,964,120
Value of total assets at beginning of year	2014-11-30	$118,177,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$373,113
Total interest from all sources	2014-11-30	$560
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$1,147,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$1,147,877
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$500,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-11-30	$60,725
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-11-30	$60,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-11-30	$60,854
Other income not declared elsewhere	2014-11-30	$4,684
Administrative expenses (other) incurred	2014-11-30	$373,113
Liabilities. Value of operating payables at end of year	2014-11-30	$83,115
Liabilities. Value of operating payables at beginning of year	2014-11-30	$95,122
Total non interest bearing cash at end of year	2014-11-30	$9,617
Total non interest bearing cash at beginning of year	2014-11-30	$188,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$2,798,687
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$120,881,005
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$118,082,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$94,122,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$90,493,355
Value of interest in common/collective trusts at end of year	2014-11-30	$26,471,264
Value of interest in common/collective trusts at beginning of year	2014-11-30	$27,107,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-11-30	$6,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-11-30	$25,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-11-30	$25,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-11-30	$560
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$5,911,988
Net investment gain or loss from common/collective trusts	2014-11-30	$1,482,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$2,313,011
Employer contributions (assets) at end of year	2014-11-30	$293,544
Employer contributions (assets) at beginning of year	2014-11-30	$302,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$7,749,391
Assets. Value of buildings and other operty used in plan operation at end of year	2014-11-30	$84
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-11-30	$140
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	WARD, FISHER & CO., LLP
Accountancy firm EIN	2014-11-30	050234540
2013 : INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$95,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$77,438
Total income from all sources (including contributions)	2013-11-30	$17,509,902
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$11,453,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$11,078,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$2,850,980
Value of total assets at end of year	2013-11-30	$118,177,440
Value of total assets at beginning of year	2013-11-30	$112,103,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$375,654
Total interest from all sources	2013-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$662,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$662,102
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$500,000
If this is an individual account plan, was there a blackout period	2013-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-11-30	$60,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-11-30	$26,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-11-30	$1,394
Other income not declared elsewhere	2013-11-30	$547
Administrative expenses (other) incurred	2013-11-30	$375,654
Liabilities. Value of operating payables at end of year	2013-11-30	$95,122
Liabilities. Value of operating payables at beginning of year	2013-11-30	$76,044
Total non interest bearing cash at end of year	2013-11-30	$188,243
Total non interest bearing cash at beginning of year	2013-11-30	$15,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$6,055,980
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$118,082,318
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$112,026,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$90,493,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$80,939,303
Value of interest in common/collective trusts at end of year	2013-11-30	$27,107,587
Value of interest in common/collective trusts at beginning of year	2013-11-30	$30,843,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-11-30	$25,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-11-30	$23,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-11-30	$23,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$11,940,100
Net investment gain or loss from common/collective trusts	2013-11-30	$2,056,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	No
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Contributions received in cash from employer	2013-11-30	$2,850,980
Employer contributions (assets) at end of year	2013-11-30	$302,032
Employer contributions (assets) at beginning of year	2013-11-30	$256,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$11,078,268
Assets. Value of buildings and other operty used in plan operation at end of year	2013-11-30	$140
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-11-30	$196
Did the plan have assets held for investment	2013-11-30	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	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	WARD, FISHER & CO., LLP
Accountancy firm EIN	2013-11-30	050234540
2012 : INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$53,370
Total income from all sources (including contributions)	2012-11-30	$11,344,509
Total loss/gain on sale of assets	2012-11-30	$0
Total of all expenses incurred	2012-11-30	$8,155,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$7,949,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$3,302,250
Value of total assets at end of year	2012-11-30	$112,393,754
Value of total assets at beginning of year	2012-11-30	$109,257,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$205,462
Total interest from all sources	2012-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$172,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-11-30	$172,420
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$500,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Assets. Other investments not covered elsewhere at end of year	2012-11-30	$23,215
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-11-30	$26,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-11-30	$1,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-11-30	$1,394
Other income not declared elsewhere	2012-11-30	$15,549
Administrative expenses (other) incurred	2012-11-30	$205,462
Liabilities. Value of operating payables at end of year	2012-11-30	$76,044
Liabilities. Value of operating payables at beginning of year	2012-11-30	$51,976
Total non interest bearing cash at end of year	2012-11-30	$354,797
Total non interest bearing cash at beginning of year	2012-11-30	$354,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Value of net income/loss	2012-11-30	$3,189,452
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$112,393,754
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$109,204,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$80,939,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$17,458,111
Value of interest in common/collective trusts at end of year	2012-11-30	$30,843,177
Value of interest in common/collective trusts at beginning of year	2012-11-30	$80,796,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-11-30	$120,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-11-30	$120,316
Asset value of US Government securities at beginning of year	2012-11-30	$3,269,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$5,500,657
Net investment gain or loss from common/collective trusts	2012-11-30	$2,369,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	No
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Contributions received in cash from employer	2012-11-30	$3,302,250
Employer contributions (assets) at end of year	2012-11-30	$256,477
Employer contributions (assets) at beginning of year	2012-11-30	$239,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$7,949,595
Asset. Corporate debt instrument debt (other) at beginning of year	2012-11-30	$4,190,309
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-11-30	$2,828,125
Assets. Value of buildings and other operty used in plan operation at end of year	2012-11-30	$196
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-11-30	$252
Did the plan have assets held for investment	2012-11-30	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	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	WARD,FISCHER & CO., LLP
Accountancy firm EIN	2012-11-30	050234540
2011 : INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$53,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$69,764
Total income from all sources (including contributions)	2011-11-30	$7,400,653
Total loss/gain on sale of assets	2011-11-30	$0
Total of all expenses incurred	2011-11-30	$8,672,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$8,360,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$2,847,312
Value of total assets at end of year	2011-11-30	$109,257,672
Value of total assets at beginning of year	2011-11-30	$110,546,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$312,167
Total interest from all sources	2011-11-30	$665
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$1,109,509
Total dividends received from registered investment company shares (eg mutual funds)	2011-11-30	$1,109,509
Administrative expenses professional fees incurred	2011-11-30	$68,876
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$500,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-11-30	$1,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-11-30	$1,394
Other income not declared elsewhere	2011-11-30	$47,601
Administrative expenses (other) incurred	2011-11-30	$156,830
Liabilities. Value of operating payables at end of year	2011-11-30	$51,976
Liabilities. Value of operating payables at beginning of year	2011-11-30	$68,370
Total non interest bearing cash at end of year	2011-11-30	$354,797
Total non interest bearing cash at beginning of year	2011-11-30	$49,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Value of net income/loss	2011-11-30	$-1,272,243
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$109,204,302
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$110,476,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Investment advisory and management fees	2011-11-30	$86,461
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$17,458,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$16,976,381
Value of interest in common/collective trusts at end of year	2011-11-30	$80,796,096
Value of interest in common/collective trusts at beginning of year	2011-11-30	$81,130,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-11-30	$120,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-11-30	$425,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-11-30	$425,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-11-30	$665
Asset value of US Government securities at end of year	2011-11-30	$3,269,706
Asset value of US Government securities at beginning of year	2011-11-30	$2,921,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$2,277,094
Net investment gain or loss from common/collective trusts	2011-11-30	$1,118,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	No
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Contributions received in cash from employer	2011-11-30	$2,847,312
Employer contributions (assets) at end of year	2011-11-30	$239,960
Employer contributions (assets) at beginning of year	2011-11-30	$304,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$8,360,729
Asset. Corporate debt instrument debt (other) at end of year	2011-11-30	$4,190,309
Asset. Corporate debt instrument debt (other) at beginning of year	2011-11-30	$5,439,100
Assets. Corporate common stocks other than exployer securities at end of year	2011-11-30	$2,828,125
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-11-30	$3,299,913
Assets. Value of buildings and other operty used in plan operation at end of year	2011-11-30	$252
Did the plan have assets held for investment	2011-11-30	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	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	WARD, FISHER & CO., LLP
Accountancy firm EIN	2011-11-30	050234540

Form 5500 Responses for INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN

2016: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Multi-employer plan
2016-12-01	Plan is a collectively bargained plan	Yes
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Multi-employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	Yes
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Multi-employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	Yes
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Multi-employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	Yes
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Multi-employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	Yes
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Multi-employer plan
2011-12-01	Submission has been amended	Yes
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	Yes
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2009: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Multi-employer plan
2009-12-01	This submission is the final filing	No
2009-12-01	Plan is a collectively bargained plan	Yes
2009-12-01	Plan funding arrangement – Insurance	Yes
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: INTERNATIONAL BROTHERHOOD OF ELECTRIC WORKERS LOCAL UNION NO. 99 ANNUITY PLAN 2008 form 5500 responses
2008-12-01	Type of plan entity	Multi-employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No

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Company Name:	BOARD OF TRUSTEES, IBEW LOCAL UNION NO. 99 HEALTH AND WELFARE FUND
Employer identification number (EIN):	050264126
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds