401k Plan data: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN plan

I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 401k Plan overview

Plan Name	I.B.E.W. LOCAL NO. 106 ANNUITY PLAN
Plan identification number	003

I.B.E.W. LOCAL NO. 106 ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Profit-sharing

401k Sponsoring company profile

TRUSTEES OF LOCAL UNION 106 IBEW ANNUITY PLAN has sponsored the creation of one or more 401k plans.

Company Name: TRUSTEES OF LOCAL UNION 106 IBEW ANNUITY PLAN

Employer identification number (EIN): 166126150

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I.B.E.W. LOCAL NO. 106 ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-11-01
003 2020-11-01
003 2019-11-01
003 2018-11-01
003 2017-11-01
003 2016-11-01 DAVID WILKINSON
003 2015-11-01 DAVID WILKINSON
003 2014-11-01 DAVID WILKINSON
003 2013-11-01 DAVID WILKINSON
003 2012-11-01 DAVID WILKINSON
003 2011-11-01 DAVID WILKINSON
003 2009-11-01 DAVID WILKINSON

Plan Statistics for I.B.E.W. LOCAL NO. 106 ANNUITY PLAN

401k plan membership statisitcs for I.B.E.W. LOCAL NO. 106 ANNUITY PLAN

Measure Date Value
2021: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-11-01 199
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 153
Number of retired or separated participants receiving benefits 2021-11-01 28
Number of other retired or separated participants entitled to future benefits 2021-11-01 16
Total of all active and inactive participants 2021-11-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 0
Total participants 2021-11-01 197
Number of participants with account balances 2021-11-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 0
Number of employers contributing to the scheme 2021-11-01 25
2020: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 199
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 158
Number of retired or separated participants receiving benefits 2020-11-01 23
Number of other retired or separated participants entitled to future benefits 2020-11-01 18
Total of all active and inactive participants 2020-11-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 0
Total participants 2020-11-01 199
Number of participants with account balances 2020-11-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 0
Number of employers contributing to the scheme 2020-11-01 28
2019: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 182
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 163
Number of retired or separated participants receiving benefits 2019-11-01 13
Number of other retired or separated participants entitled to future benefits 2019-11-01 16
Total of all active and inactive participants 2019-11-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 192
Number of participants with account balances 2019-11-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 0
Number of employers contributing to the scheme 2019-11-01 28
2018: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 177
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 152
Number of retired or separated participants receiving benefits 2018-11-01 14
Number of other retired or separated participants entitled to future benefits 2018-11-01 16
Total of all active and inactive participants 2018-11-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 182
Number of participants with account balances 2018-11-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 0
Number of employers contributing to the scheme 2018-11-01 28
2017: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 174
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 141
Number of retired or separated participants receiving benefits 2017-11-01 7
Number of other retired or separated participants entitled to future benefits 2017-11-01 29
Total of all active and inactive participants 2017-11-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 177
Number of participants with account balances 2017-11-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 0
Number of employers contributing to the scheme 2017-11-01 28
2016: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 169
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 155
Number of retired or separated participants receiving benefits 2016-11-01 19
Number of other retired or separated participants entitled to future benefits 2016-11-01 0
Total of all active and inactive participants 2016-11-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 174
Number of participants with account balances 2016-11-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 0
Number of employers contributing to the scheme 2016-11-01 31
2015: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 175
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 135
Number of retired or separated participants receiving benefits 2015-11-01 0
Number of other retired or separated participants entitled to future benefits 2015-11-01 34
Total of all active and inactive participants 2015-11-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 169
Number of participants with account balances 2015-11-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 0
Number of employers contributing to the scheme 2015-11-01 31
2014: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 178
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 139
Number of retired or separated participants receiving benefits 2014-11-01 3
Number of other retired or separated participants entitled to future benefits 2014-11-01 32
Total of all active and inactive participants 2014-11-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 1
Total participants 2014-11-01 175
Number of participants with account balances 2014-11-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 0
Number of employers contributing to the scheme 2014-11-01 31
2013: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 179
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 132
Number of retired or separated participants receiving benefits 2013-11-01 2
Number of other retired or separated participants entitled to future benefits 2013-11-01 44
Total of all active and inactive participants 2013-11-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 178
Number of participants with account balances 2013-11-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 0
Number of employers contributing to the scheme 2013-11-01 29
2012: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 177
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 153
Number of retired or separated participants receiving benefits 2012-11-01 11
Number of other retired or separated participants entitled to future benefits 2012-11-01 15
Total of all active and inactive participants 2012-11-01 179
Total participants 2012-11-01 179
Number of participants with account balances 2012-11-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 0
Number of employers contributing to the scheme 2012-11-01 29
2011: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 186
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 160
Number of retired or separated participants receiving benefits 2011-11-01 0
Number of other retired or separated participants entitled to future benefits 2011-11-01 17
Total of all active and inactive participants 2011-11-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 177
Number of participants with account balances 2011-11-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 0
Number of employers contributing to the scheme 2011-11-01 28
2009: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 184
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 156
Number of retired or separated participants receiving benefits 2009-11-01 0
Number of other retired or separated participants entitled to future benefits 2009-11-01 5
Total of all active and inactive participants 2009-11-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 161
Number of participants with account balances 2009-11-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 0
Number of employers contributing to the scheme 2009-11-01 23

Measure	Date	Value
2021: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-11-01	199
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	153
Number of retired or separated participants receiving benefits	2021-11-01	28
Number of other retired or separated participants entitled to future benefits	2021-11-01	16
Total of all active and inactive participants	2021-11-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	0
Total participants	2021-11-01	197
Number of participants with account balances	2021-11-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	0
Number of employers contributing to the scheme	2021-11-01	25
2020: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	199
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	158
Number of retired or separated participants receiving benefits	2020-11-01	23
Number of other retired or separated participants entitled to future benefits	2020-11-01	18
Total of all active and inactive participants	2020-11-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	0
Total participants	2020-11-01	199
Number of participants with account balances	2020-11-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	0
Number of employers contributing to the scheme	2020-11-01	28
2019: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	182
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	163
Number of retired or separated participants receiving benefits	2019-11-01	13
Number of other retired or separated participants entitled to future benefits	2019-11-01	16
Total of all active and inactive participants	2019-11-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	192
Number of participants with account balances	2019-11-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	0
Number of employers contributing to the scheme	2019-11-01	28
2018: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	177
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	152
Number of retired or separated participants receiving benefits	2018-11-01	14
Number of other retired or separated participants entitled to future benefits	2018-11-01	16
Total of all active and inactive participants	2018-11-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	182
Number of participants with account balances	2018-11-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	0
Number of employers contributing to the scheme	2018-11-01	28
2017: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	174
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	141
Number of retired or separated participants receiving benefits	2017-11-01	7
Number of other retired or separated participants entitled to future benefits	2017-11-01	29
Total of all active and inactive participants	2017-11-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	177
Number of participants with account balances	2017-11-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	0
Number of employers contributing to the scheme	2017-11-01	28
2016: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	169
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	155
Number of retired or separated participants receiving benefits	2016-11-01	19
Number of other retired or separated participants entitled to future benefits	2016-11-01	0
Total of all active and inactive participants	2016-11-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	174
Number of participants with account balances	2016-11-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	0
Number of employers contributing to the scheme	2016-11-01	31
2015: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	175
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	135
Number of retired or separated participants receiving benefits	2015-11-01	0
Number of other retired or separated participants entitled to future benefits	2015-11-01	34
Total of all active and inactive participants	2015-11-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	169
Number of participants with account balances	2015-11-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	0
Number of employers contributing to the scheme	2015-11-01	31
2014: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	178
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	139
Number of retired or separated participants receiving benefits	2014-11-01	3
Number of other retired or separated participants entitled to future benefits	2014-11-01	32
Total of all active and inactive participants	2014-11-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	1
Total participants	2014-11-01	175
Number of participants with account balances	2014-11-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	0
Number of employers contributing to the scheme	2014-11-01	31
2013: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	179
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	132
Number of retired or separated participants receiving benefits	2013-11-01	2
Number of other retired or separated participants entitled to future benefits	2013-11-01	44
Total of all active and inactive participants	2013-11-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	178
Number of participants with account balances	2013-11-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	0
Number of employers contributing to the scheme	2013-11-01	29
2012: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	177
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	153
Number of retired or separated participants receiving benefits	2012-11-01	11
Number of other retired or separated participants entitled to future benefits	2012-11-01	15
Total of all active and inactive participants	2012-11-01	179
Total participants	2012-11-01	179
Number of participants with account balances	2012-11-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	0
Number of employers contributing to the scheme	2012-11-01	29
2011: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	186
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	160
Number of retired or separated participants receiving benefits	2011-11-01	0
Number of other retired or separated participants entitled to future benefits	2011-11-01	17
Total of all active and inactive participants	2011-11-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	177
Number of participants with account balances	2011-11-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	0
Number of employers contributing to the scheme	2011-11-01	28
2009: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	184
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	156
Number of retired or separated participants receiving benefits	2009-11-01	0
Number of other retired or separated participants entitled to future benefits	2009-11-01	5
Total of all active and inactive participants	2009-11-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	161
Number of participants with account balances	2009-11-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	0
Number of employers contributing to the scheme	2009-11-01	23

Financial Data on I.B.E.W. LOCAL NO. 106 ANNUITY PLAN

Measure	Date	Value
2022 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$40,522
Total income from all sources (including contributions)	2022-10-31	$-3,274,551
Total loss/gain on sale of assets	2022-10-31	$0
Total of all expenses incurred	2022-10-31	$3,311,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$3,184,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$1,038,327
Value of total assets at end of year	2022-10-31	$22,549,200
Value of total assets at beginning of year	2022-10-31	$29,175,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$127,319
Total interest from all sources	2022-10-31	$31,436
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$285,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-31	$285,666
Administrative expenses professional fees incurred	2022-10-31	$123,229
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$500,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2022-10-31	$0
Minimum employer required contribution for this plan year	2022-10-31	$0
Amount contributed by the employer to the plan for this plan year	2022-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Participant contributions at end of year	2022-10-31	$730,033
Participant contributions at beginning of year	2022-10-31	$670,757
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-31	$195,088
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-10-31	$212,098
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-10-31	$3,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Value of net income/loss	2022-10-31	$-6,585,921
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$22,549,200
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$29,135,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Investment advisory and management fees	2022-10-31	$30,129
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$19,123,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$25,381,780
Interest on participant loans	2022-10-31	$31,436
Value of interest in common/collective trusts at end of year	2022-10-31	$2,472,442
Value of interest in common/collective trusts at beginning of year	2022-10-31	$2,776,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-31	$223,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-10-31	$223,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-10-31	$223,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-31	$-4,692,941
Net investment gain or loss from common/collective trusts	2022-10-31	$62,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Contributions received in cash from employer	2022-10-31	$1,038,327
Employer contributions (assets) at end of year	2022-10-31	$0
Employer contributions (assets) at beginning of year	2022-10-31	$123,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$3,184,051
Contract administrator fees	2022-10-31	$4,090
Liabilities. Value of benefit claims payable at end of year	2022-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-10-31	$36,973
Did the plan have assets held for investment	2022-10-31	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	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Opinion of an independent qualified public accountant for this plan	2022-10-31	Disclaimer
Accountancy firm name	2022-10-31	BUFFAMANTE, WHIPPLE, BUTTAFARO PC
Accountancy firm EIN	2022-10-31	161117932
2021 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$40,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$57,998
Total income from all sources (including contributions)	2021-10-31	$7,429,073
Total loss/gain on sale of assets	2021-10-31	$0
Total of all expenses incurred	2021-10-31	$2,117,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$1,854,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$1,151,701
Value of total assets at end of year	2021-10-31	$29,175,643
Value of total assets at beginning of year	2021-10-31	$23,881,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$262,773
Total interest from all sources	2021-10-31	$22,051
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$808,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-31	$808,052
Administrative expenses professional fees incurred	2021-10-31	$87,615
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$500,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2021-10-31	$0
Minimum employer required contribution for this plan year	2021-10-31	$0
Amount contributed by the employer to the plan for this plan year	2021-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Participant contributions at end of year	2021-10-31	$670,757
Participant contributions at beginning of year	2021-10-31	$591,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-10-31	$3,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-10-31	$2,810
Administrative expenses (other) incurred	2021-10-31	$141,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Value of net income/loss	2021-10-31	$5,311,581
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$29,135,121
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$23,823,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Investment advisory and management fees	2021-10-31	$31,187
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$25,381,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$20,798,456
Interest on participant loans	2021-10-31	$22,051
Value of interest in common/collective trusts at end of year	2021-10-31	$2,776,181
Value of interest in common/collective trusts at beginning of year	2021-10-31	$2,245,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-10-31	$223,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-10-31	$146,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-10-31	$146,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-31	$5,398,778
Net investment gain or loss from common/collective trusts	2021-10-31	$48,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Contributions received in cash from employer	2021-10-31	$1,151,701
Employer contributions (assets) at end of year	2021-10-31	$123,731
Employer contributions (assets) at beginning of year	2021-10-31	$99,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$1,854,719
Contract administrator fees	2021-10-31	$2,073
Liabilities. Value of benefit claims payable at end of year	2021-10-31	$36,973
Liabilities. Value of benefit claims payable at beginning of year	2021-10-31	$55,188
Did the plan have assets held for investment	2021-10-31	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	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Opinion of an independent qualified public accountant for this plan	2021-10-31	Disclaimer
Accountancy firm name	2021-10-31	BUFFAMANTE, WHIPPLE, BUTTAFARO PC
Accountancy firm EIN	2021-10-31	161117932
2020 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$57,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$152,517
Total income from all sources (including contributions)	2020-10-31	$3,148,112
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$1,761,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$1,248,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$1,376,946
Value of total assets at end of year	2020-10-31	$23,881,538
Value of total assets at beginning of year	2020-10-31	$22,589,363
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$513,136
Total interest from all sources	2020-10-31	$24,738
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$725,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$725,877
Administrative expenses professional fees incurred	2020-10-31	$93,116
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$500,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Participant contributions at end of year	2020-10-31	$591,117
Participant contributions at beginning of year	2020-10-31	$653,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-10-31	$2,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-10-31	$2,696
Other income not declared elsewhere	2020-10-31	$24
Administrative expenses (other) incurred	2020-10-31	$388,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$1,386,694
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$23,823,540
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$22,436,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Investment advisory and management fees	2020-10-31	$31,429
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$20,798,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$20,199,482
Interest on participant loans	2020-10-31	$24,738
Value of interest in common/collective trusts at end of year	2020-10-31	$2,245,189
Value of interest in common/collective trusts at beginning of year	2020-10-31	$1,399,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-10-31	$146,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-10-31	$158,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-10-31	$158,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$973,820
Net investment gain or loss from common/collective trusts	2020-10-31	$46,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$1,376,946
Employer contributions (assets) at end of year	2020-10-31	$99,848
Employer contributions (assets) at beginning of year	2020-10-31	$178,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$1,248,282
Contract administrator fees	2020-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-10-31	$55,188
Liabilities. Value of benefit claims payable at beginning of year	2020-10-31	$149,821
Did the plan have assets held for investment	2020-10-31	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	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	BUFFAMONTE, WHIPPLE, BUTTAFARO P.CC
Accountancy firm EIN	2020-10-31	161117932
2019 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$152,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$49,328
Total income from all sources (including contributions)	2019-10-31	$3,738,497
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$1,727,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$1,055,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$1,528,255
Value of total assets at end of year	2019-10-31	$22,589,363
Value of total assets at beginning of year	2019-10-31	$20,474,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$671,762
Total interest from all sources	2019-10-31	$34,254
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$948,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$948,870
Administrative expenses professional fees incurred	2019-10-31	$98,558
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$500,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2019-10-31	$0
Minimum employer required contribution for this plan year	2019-10-31	$1,899,389
Amount contributed by the employer to the plan for this plan year	2019-10-31	$1,899,389
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Participant contributions at end of year	2019-10-31	$653,595
Participant contributions at beginning of year	2019-10-31	$618,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-10-31	$2,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-10-31	$5,886
Other income not declared elsewhere	2019-10-31	$27,919
Administrative expenses (other) incurred	2019-10-31	$514,895
Total non interest bearing cash at end of year	2019-10-31	$0
Total non interest bearing cash at beginning of year	2019-10-31	$114,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Value of net income/loss	2019-10-31	$2,011,219
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$22,436,846
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$20,425,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Investment advisory and management fees	2019-10-31	$58,309
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$20,199,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$19,611,422
Interest on participant loans	2019-10-31	$34,254
Value of interest in common/collective trusts at end of year	2019-10-31	$1,399,214
Value of interest in common/collective trusts at beginning of year	2019-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-10-31	$158,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-10-31	$131,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-10-31	$131,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$1,191,286
Net investment gain or loss from common/collective trusts	2019-10-31	$7,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Contributions received in cash from employer	2019-10-31	$1,528,255
Employer contributions (assets) at end of year	2019-10-31	$178,943
Employer contributions (assets) at beginning of year	2019-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$1,055,516
Contract administrator fees	2019-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-10-31	$149,821
Liabilities. Value of benefit claims payable at beginning of year	2019-10-31	$43,442
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	BUFFAMONTE, WHIPPLE, BUTTAFARO P.CC
Accountancy firm EIN	2019-10-31	161117932
2018 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-10-31	$-533,920
Total unrealized appreciation/depreciation of assets	2018-10-31	$-533,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$49,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$24,873
Total income from all sources (including contributions)	2018-10-31	$1,495,851
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$1,172,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$791,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$1,242,248
Value of total assets at end of year	2018-10-31	$20,474,955
Value of total assets at beginning of year	2018-10-31	$20,126,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$380,534
Total interest from all sources	2018-10-31	$787,523
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$500,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2018-10-31	$0
Minimum employer required contribution for this plan year	2018-10-31	$1,242,248
Amount contributed by the employer to the plan for this plan year	2018-10-31	$1,242,248
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Participant contributions at end of year	2018-10-31	$618,445
Participant contributions at beginning of year	2018-10-31	$628,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-10-31	$5,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-10-31	$3,353
Administrative expenses (other) incurred	2018-10-31	$214,455
Total non interest bearing cash at end of year	2018-10-31	$114,012
Total non interest bearing cash at beginning of year	2018-10-31	$93,423
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Value of net income/loss	2018-10-31	$323,579
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$20,425,627
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$20,102,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Investment advisory and management fees	2018-10-31	$166,079
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$19,611,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$19,277,830
Interest on participant loans	2018-10-31	$31,132
Interest earned on other investments	2018-10-31	$756,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$131,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$127,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$127,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Contributions received in cash from employer	2018-10-31	$1,242,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$791,738
Liabilities. Value of benefit claims payable at end of year	2018-10-31	$43,442
Liabilities. Value of benefit claims payable at beginning of year	2018-10-31	$21,520
Did the plan have assets held for investment	2018-10-31	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	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	BUFFAMONTE, WHIPPLE, BUTTAFARO P.CC
Accountancy firm EIN	2018-10-31	161117932
2017 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-10-31	$2,304,622
Total unrealized appreciation/depreciation of assets	2017-10-31	$2,304,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$24,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$19,851
Total income from all sources (including contributions)	2017-10-31	$3,545,738
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$645,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$367,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$963,082
Value of total assets at end of year	2017-10-31	$20,126,921
Value of total assets at beginning of year	2017-10-31	$17,221,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$277,876
Total interest from all sources	2017-10-31	$278,034
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$500,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Participant contributions at end of year	2017-10-31	$628,518
Participant contributions at beginning of year	2017-10-31	$630,604
Assets. Other investments not covered elsewhere at end of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$3,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$3,204
Administrative expenses (other) incurred	2017-10-31	$116,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$2,900,410
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$20,102,048
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$17,201,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Investment advisory and management fees	2017-10-31	$161,437
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$19,277,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$16,391,031
Interest on participant loans	2017-10-31	$30,593
Interest earned on other investments	2017-10-31	$247,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$127,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$107,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$107,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Contributions received in cash from employer	2017-10-31	$963,082
Employer contributions (assets) at end of year	2017-10-31	$93,423
Employer contributions (assets) at beginning of year	2017-10-31	$92,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$367,452
Liabilities. Value of benefit claims payable at end of year	2017-10-31	$21,520
Liabilities. Value of benefit claims payable at beginning of year	2017-10-31	$16,647
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	BUFFAMONTE, WHIPPLE, BUTTAFARO, PC
Accountancy firm EIN	2017-10-31	161117932
2016 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$19,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$30,514
Total income from all sources (including contributions)	2016-10-31	$1,724,278
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$629,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$378,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$1,009,426
Value of total assets at end of year	2016-10-31	$17,221,489
Value of total assets at beginning of year	2016-10-31	$16,137,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$250,914
Total interest from all sources	2016-10-31	$480,251
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$234,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$500,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-10-31	$0
Minimum employer required contribution for this plan year	2016-10-31	$1,009,426
Amount contributed by the employer to the plan for this plan year	2016-10-31	$1,009,426
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Participant contributions at end of year	2016-10-31	$630,604
Participant contributions at beginning of year	2016-10-31	$768,032
Assets. Other investments not covered elsewhere at end of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-31	$3,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-31	$3,513
Administrative expenses (other) incurred	2016-10-31	$103,847
Liabilities. Value of operating payables at end of year	2016-10-31	$16,647
Liabilities. Value of operating payables at beginning of year	2016-10-31	$27,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Value of net income/loss	2016-10-31	$1,094,517
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$17,201,638
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$16,107,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Investment advisory and management fees	2016-10-31	$147,067
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$16,391,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$15,175,323
Interest earned on other investments	2016-10-31	$480,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$107,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$104,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$104,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Contributions received in cash from employer	2016-10-31	$1,009,426
Employer contributions (assets) at end of year	2016-10-31	$92,184
Employer contributions (assets) at beginning of year	2016-10-31	$89,558
Income. Dividends from common stock	2016-10-31	$234,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$378,847
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-10-31	No
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	BUFFAMANTE WHIPPLE BUTTAFARO PC
Accountancy firm EIN	2016-10-31	161117932
2015 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$30,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$17,834
Total income from all sources (including contributions)	2015-10-31	$1,073,892
Total loss/gain on sale of assets	2015-10-31	$0
Total of all expenses incurred	2015-10-31	$1,092,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$858,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$912,110
Value of total assets at end of year	2015-10-31	$16,137,635
Value of total assets at beginning of year	2015-10-31	$16,143,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$233,892
Total interest from all sources	2015-10-31	$381,869
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$-220,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$500,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-10-31	$0
Minimum employer required contribution for this plan year	2015-10-31	$912,110
Amount contributed by the employer to the plan for this plan year	2015-10-31	$912,110
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Participant contributions at end of year	2015-10-31	$768,032
Participant contributions at beginning of year	2015-10-31	$793,389
Assets. Other investments not covered elsewhere at end of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-10-31	$3,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-10-31	$2,534
Administrative expenses (other) incurred	2015-10-31	$88,919
Liabilities. Value of operating payables at end of year	2015-10-31	$27,001
Liabilities. Value of operating payables at beginning of year	2015-10-31	$15,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Value of net income/loss	2015-10-31	$-18,376
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$16,107,121
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$16,125,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Investment advisory and management fees	2015-10-31	$144,973
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$15,175,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$15,180,524
Interest earned on other investments	2015-10-31	$381,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-31	$104,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-31	$89,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-31	$89,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Contributions received in cash from employer	2015-10-31	$912,110
Employer contributions (assets) at end of year	2015-10-31	$89,558
Employer contributions (assets) at beginning of year	2015-10-31	$80,237
Income. Dividends from preferred stock	2015-10-31	$-220,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$858,376
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	BUFFAMANTE WHIPPLE BUTTAFARO PC
Accountancy firm EIN	2015-10-31	161117932
2014 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$17,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$32,815
Total income from all sources (including contributions)	2014-10-31	$2,130,611
Total loss/gain on sale of assets	2014-10-31	$1,027,744
Total of all expenses incurred	2014-10-31	$2,064,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$1,833,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$848,172
Value of total assets at end of year	2014-10-31	$16,143,331
Value of total assets at beginning of year	2014-10-31	$16,092,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$230,525
Total interest from all sources	2014-10-31	$254,695
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-10-31	$0
Minimum employer required contribution for this plan year	2014-10-31	$848,172
Amount contributed by the employer to the plan for this plan year	2014-10-31	$848,172
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Participant contributions at end of year	2014-10-31	$793,389
Participant contributions at beginning of year	2014-10-31	$662,524
Assets. Other investments not covered elsewhere at end of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-10-31	$2,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-10-31	$9,143
Administrative expenses (other) incurred	2014-10-31	$89,996
Liabilities. Value of operating payables at end of year	2014-10-31	$15,300
Liabilities. Value of operating payables at beginning of year	2014-10-31	$23,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$66,223
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$16,125,497
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$16,059,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Investment advisory and management fees	2014-10-31	$140,529
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$15,180,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$15,318,761
Interest earned on other investments	2014-10-31	$254,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$89,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$13,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$13,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Contributions received in cash from employer	2014-10-31	$848,172
Employer contributions (assets) at end of year	2014-10-31	$80,237
Employer contributions (assets) at beginning of year	2014-10-31	$97,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$1,833,863
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$1,027,744
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	BUFFAMANTE WHIPPLE BUTTARARO PC
Accountancy firm EIN	2014-10-31	161117932
2013 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$32,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$28,139
Total income from all sources (including contributions)	2013-10-31	$2,809,057
Total loss/gain on sale of assets	2013-10-31	$1,825,731
Total of all expenses incurred	2013-10-31	$1,217,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$1,005,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$790,415
Value of total assets at end of year	2013-10-31	$16,092,089
Value of total assets at beginning of year	2013-10-31	$14,496,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$212,444
Total interest from all sources	2013-10-31	$192,911
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$500,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2013-10-31	$0
Minimum employer required contribution for this plan year	2013-10-31	$790,415
Amount contributed by the employer to the plan for this plan year	2013-10-31	$790,415
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Participant contributions at end of year	2013-10-31	$662,524
Participant contributions at beginning of year	2013-10-31	$635,788
Assets. Other investments not covered elsewhere at end of year	2013-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-10-31	$5,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-10-31	$9,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-10-31	$2,670
Administrative expenses (other) incurred	2013-10-31	$75,556
Liabilities. Value of operating payables at end of year	2013-10-31	$23,672
Liabilities. Value of operating payables at beginning of year	2013-10-31	$25,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$1,591,413
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$16,059,274
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$14,467,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Investment advisory and management fees	2013-10-31	$136,888
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$15,318,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$13,714,630
Interest earned on other investments	2013-10-31	$192,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$13,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$45,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$45,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$790,415
Employer contributions (assets) at end of year	2013-10-31	$97,053
Employer contributions (assets) at beginning of year	2013-10-31	$94,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$1,005,200
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Aggregate proceeds on sale of assets	2013-10-31	$1,825,731
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	BUFFAMANTE WHIPPLE BUTTAFARO PC
Accountancy firm EIN	2013-10-31	161117932
2012 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-10-31	$753,084
Total unrealized appreciation/depreciation of assets	2012-10-31	$753,084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$28,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$16,320
Total income from all sources (including contributions)	2012-10-31	$1,977,515
Total of all expenses incurred	2012-10-31	$485,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$247,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$905,403
Value of total assets at end of year	2012-10-31	$14,496,000
Value of total assets at beginning of year	2012-10-31	$12,992,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$238,705
Total interest from all sources	2012-10-31	$319,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$500,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-10-31	$0
Minimum employer required contribution for this plan year	2012-10-31	$854,964
Amount contributed by the employer to the plan for this plan year	2012-10-31	$854,964
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Participant contributions at end of year	2012-10-31	$635,788
Participant contributions at beginning of year	2012-10-31	$528,127
Assets. Other investments not covered elsewhere at end of year	2012-10-31	$5,960
Assets. Other investments not covered elsewhere at beginning of year	2012-10-31	$8,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-10-31	$2,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-10-31	$3,137
Administrative expenses (other) incurred	2012-10-31	$186,352
Liabilities. Value of operating payables at end of year	2012-10-31	$25,469
Liabilities. Value of operating payables at beginning of year	2012-10-31	$13,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$1,491,727
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$14,467,861
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$12,976,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Investment advisory and management fees	2012-10-31	$52,353
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$13,714,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$12,311,060
Interest earned on other investments	2012-10-31	$319,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$45,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-10-31	$45,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-10-31	$45,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$905,403
Employer contributions (assets) at end of year	2012-10-31	$94,366
Employer contributions (assets) at beginning of year	2012-10-31	$99,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$247,083
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	BUFFAMANTE WHIPPLE BUTTAFARO PC
Accountancy firm EIN	2012-10-31	161117932
2011 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-10-31	$125,125
Total unrealized appreciation/depreciation of assets	2011-10-31	$125,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$16,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$30,026
Total income from all sources (including contributions)	2011-10-31	$1,087,033
Total of all expenses incurred	2011-10-31	$1,164,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$983,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$771,348
Value of total assets at end of year	2011-10-31	$12,992,454
Value of total assets at beginning of year	2011-10-31	$13,084,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$181,562
Total interest from all sources	2011-10-31	$190,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$500,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-10-31	$0
Minimum employer required contribution for this plan year	2011-10-31	$712,421
Amount contributed by the employer to the plan for this plan year	2011-10-31	$712,421
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Participant contributions at end of year	2011-10-31	$528,127
Assets. Other investments not covered elsewhere at end of year	2011-10-31	$8,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-10-31	$3,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-10-31	$2,784
Administrative expenses (other) incurred	2011-10-31	$156,394
Liabilities. Value of operating payables at end of year	2011-10-31	$13,183
Liabilities. Value of operating payables at beginning of year	2011-10-31	$27,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$-77,955
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$12,976,134
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$13,054,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Investment advisory and management fees	2011-10-31	$25,168
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$12,311,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$12,914,186
Interest earned on other investments	2011-10-31	$190,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$45,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$77,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$77,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$771,348
Employer contributions (assets) at end of year	2011-10-31	$99,796
Employer contributions (assets) at beginning of year	2011-10-31	$92,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$983,426
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	BUFFAMANTE WHIPPLE BUTTAFARO PC
Accountancy firm EIN	2011-10-31	161117932
2010 : I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-10-31	$0
Minimum employer required contribution for this plan year	2010-10-31	$744,620
Amount contributed by the employer to the plan for this plan year	2010-10-31	$744,620

Form 5500 Responses for I.B.E.W. LOCAL NO. 106 ANNUITY PLAN

2021: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2021 form 5500 responses
2021-11-01	Type of plan entity	Multi-employer plan
2021-11-01	Submission has been amended	Yes
2021-11-01	This submission is the final filing	No
2021-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-11-01	Plan is a collectively bargained plan	Yes
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Multi-employer plan
2020-11-01	Submission has been amended	No
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-11-01	Plan is a collectively bargained plan	Yes
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Multi-employer plan
2019-11-01	Submission has been amended	No
2019-11-01	This submission is the final filing	No
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Multi-employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Multi-employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Multi-employer plan
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Multi-employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Multi-employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Multi-employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	Yes
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Multi-employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	Yes
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Multi-employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	Yes
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2009: I.B.E.W. LOCAL NO. 106 ANNUITY PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Multi-employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	Yes
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRUSTEES OF LOCAL UNION 106 IBEW ANNUITY PLAN
Employer identification number (EIN):	166126150
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds