IBEW LOCAL 139 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.B.E.W. LOCAL 139 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-541,032 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-541,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $106,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $46,015 |
| Total income from all sources (including contributions) | 2023-07-01 | $4,718,548 |
| Total loss/gain on sale of assets | 2023-07-01 | $368,719 |
| Total of all expenses incurred | 2023-07-01 | $2,104,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,849,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $3,233,491 |
| Value of total assets at end of year | 2023-07-01 | $22,601,431 |
| Value of total assets at beginning of year | 2023-07-01 | $19,926,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $254,637 |
| Total interest from all sources | 2023-07-01 | $425,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $102,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $14,957 |
| Assets. Real estate other than employer real property at end of year | 2023-07-01 | $1,196,299 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-01 | $1,586,899 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $91,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $97,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $54,983 |
| Other income not declared elsewhere | 2023-07-01 | $152,561 |
| Administrative expenses (other) incurred | 2023-07-01 | $105,438 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $51,993 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $46,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $2,614,072 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $22,494,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $19,880,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $3,293,877 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $1,392,722 |
| Investment advisory and management fees | 2023-07-01 | $98,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $3,763,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $520,669 |
| Interest earned on other investments | 2023-07-01 | $4,904 |
| Income. Interest from US Government securities | 2023-07-01 | $128,753 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $230,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $2,432,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $61,130 |
| Asset value of US Government securities at end of year | 2023-07-01 | $3,470,610 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $5,658,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $976,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $3,233,491 |
| Employer contributions (assets) at end of year | 2023-07-01 | $342,174 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $259,005 |
| Income. Dividends from preferred stock | 2023-07-01 | $2,009 |
| Income. Dividends from common stock | 2023-07-01 | $85,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,849,839 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $5,111,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $4,789,168 |
| 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 | 2023-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $2,884,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $4,092,593 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-01 | $14,306 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-01 | $16,546 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $13,864,471 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $13,495,752 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | MENGEL, METZGER, BARR & CO., LLP |
| Accountancy firm EIN | 2023-07-01 | 161092347 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $437,982 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $437,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $46,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $72,207 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,956,650 |
| Total loss/gain on sale of assets | 2023-06-30 | $-423,100 |
| Total of all expenses incurred | 2023-06-30 | $1,995,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,730,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,473,128 |
| Value of total assets at end of year | 2023-06-30 | $19,926,398 |
| Value of total assets at beginning of year | 2023-06-30 | $18,991,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $264,687 |
| Total interest from all sources | 2023-06-30 | $280,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $69,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $6,596 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $1,586,899 |
| Administrative expenses professional fees incurred | 2023-06-30 | $51,417 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $97,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $72,620 |
| Other income not declared elsewhere | 2023-06-30 | $65,096 |
| Administrative expenses (other) incurred | 2023-06-30 | $96,012 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $46,015 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $72,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $961,078 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $19,880,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $18,919,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $1,392,722 |
| Investment advisory and management fees | 2023-06-30 | $117,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $520,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $835,008 |
| Interest earned on other investments | 2023-06-30 | $6,632 |
| Income. Interest from US Government securities | 2023-06-30 | $174,296 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $53,119 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,920,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,512,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,333,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,333,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $46,392 |
| Asset value of US Government securities at end of year | 2023-06-30 | $5,658,640 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $6,860,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $66,973 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-13,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,473,128 |
| Employer contributions (assets) at end of year | 2023-06-30 | $259,005 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $235,321 |
| Income. Dividends from common stock | 2023-06-30 | $63,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,730,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $4,789,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $2,275,837 |
| 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 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $4,092,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $5,440,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $16,546 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $17,245 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $10,330,962 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $10,754,062 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MENGEL, METZGER, BARR & CO., LLP |
| Accountancy firm EIN | 2023-06-30 | 161092347 |
| 2022 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $437,982 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $437,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $46,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $72,207 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,956,650 |
| Total loss/gain on sale of assets | 2022-07-01 | $-423,100 |
| Total of all expenses incurred | 2022-07-01 | $1,995,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,730,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,473,128 |
| Value of total assets at end of year | 2022-07-01 | $19,926,398 |
| Value of total assets at beginning of year | 2022-07-01 | $18,991,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $264,687 |
| Total interest from all sources | 2022-07-01 | $280,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $69,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $6,596 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $1,586,899 |
| Administrative expenses professional fees incurred | 2022-07-01 | $51,417 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $97,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $72,620 |
| Other income not declared elsewhere | 2022-07-01 | $65,096 |
| Administrative expenses (other) incurred | 2022-07-01 | $96,012 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $46,015 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $72,207 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $961,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $19,880,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $18,919,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $1,392,722 |
| Investment advisory and management fees | 2022-07-01 | $117,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $520,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $835,008 |
| Interest earned on other investments | 2022-07-01 | $6,632 |
| Income. Interest from US Government securities | 2022-07-01 | $174,296 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $53,119 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $1,920,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,512,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $46,392 |
| Asset value of US Government securities at end of year | 2022-07-01 | $5,658,640 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $6,860,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $66,973 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $-13,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,473,128 |
| Employer contributions (assets) at end of year | 2022-07-01 | $259,005 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $235,321 |
| Income. Dividends from common stock | 2022-07-01 | $63,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,730,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $4,789,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $2,275,837 |
| 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 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $4,092,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $5,440,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $16,546 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $17,245 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $10,330,962 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $10,754,062 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MENGEL, METZGER, BARR & CO., LLP |
| Accountancy firm EIN | 2022-07-01 | 161092347 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,706,151 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,706,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $72,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $43,355 |
| Total income from all sources (including contributions) | 2022-06-30 | $281,773 |
| Total loss/gain on sale of assets | 2022-06-30 | $763,225 |
| Total of all expenses incurred | 2022-06-30 | $2,436,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,160,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,275,938 |
| Value of total assets at end of year | 2022-06-30 | $18,991,512 |
| Value of total assets at beginning of year | 2022-06-30 | $21,117,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $275,898 |
| Total interest from all sources | 2022-06-30 | $228,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $109,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $37,098 |
| Administrative expenses professional fees incurred | 2022-06-30 | $54,293 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Participant contributions at beginning of year | 2022-06-30 | $2,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $72,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $72,271 |
| Administrative expenses (other) incurred | 2022-06-30 | $90,111 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $72,207 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $43,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,154,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $18,919,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $21,073,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $131,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $835,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $937,731 |
| Interest earned on other investments | 2022-06-30 | $6,669 |
| Income. Interest from US Government securities | 2022-06-30 | $141,295 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $73,081 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,920,413 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,742,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,333,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,372,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,372,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,267 |
| Asset value of US Government securities at end of year | 2022-06-30 | $6,860,579 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $5,247,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-225,353 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-164,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,275,938 |
| Employer contributions (assets) at end of year | 2022-06-30 | $235,321 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $192,284 |
| Income. Dividends from common stock | 2022-06-30 | $72,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,160,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,275,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,971,532 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $5,440,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $7,561,831 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $17,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $17,442 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $6,570,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $5,807,684 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MENGEL, METZGER, BARR & CO LLP |
| Accountancy firm EIN | 2022-06-30 | 161092347 |
| 2021 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $911,462 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $911,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $43,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $55,292 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,327,642 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,198,096 |
| Total of all expenses incurred | 2021-06-30 | $1,863,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,638,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,104,161 |
| Value of total assets at end of year | 2021-06-30 | $21,117,265 |
| Value of total assets at beginning of year | 2021-06-30 | $17,664,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $224,917 |
| Total interest from all sources | 2021-06-30 | $204,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $102,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $23,868 |
| Administrative expenses professional fees incurred | 2021-06-30 | $39,067 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $2,100 |
| Participant contributions at beginning of year | 2021-06-30 | $2,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $72,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $68,225 |
| Administrative expenses (other) incurred | 2021-06-30 | $69,160 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $43,355 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $55,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,464,440 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $21,073,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $17,609,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $116,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $937,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $756,406 |
| Interest earned on other investments | 2021-06-30 | $3,426 |
| Income. Interest from US Government securities | 2021-06-30 | $104,253 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $96,002 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,742,588 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,198,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,372,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,270,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,270,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $641 |
| Asset value of US Government securities at end of year | 2021-06-30 | $5,247,158 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $4,996,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $253,677 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $553,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,104,161 |
| Employer contributions (assets) at end of year | 2021-06-30 | $192,284 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $179,885 |
| Income. Dividends from common stock | 2021-06-30 | $78,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,638,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,971,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $2,527,163 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $7,561,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $5,646,896 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $17,442 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $18,229 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $8,570,450 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $7,372,354 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MENGEL, METZGER, BARR & CO LLP |
| Accountancy firm EIN | 2021-06-30 | 161092347 |
| 2020 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $351,109 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $351,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $55,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $81,829 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,881,785 |
| Total loss/gain on sale of assets | 2020-06-30 | $871,532 |
| Total of all expenses incurred | 2020-06-30 | $2,609,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,394,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,256,840 |
| Value of total assets at end of year | 2020-06-30 | $17,664,762 |
| Value of total assets at beginning of year | 2020-06-30 | $16,419,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $215,441 |
| Total interest from all sources | 2020-06-30 | $143,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $132,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $74,938 |
| Administrative expenses professional fees incurred | 2020-06-30 | $36,632 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Participant contributions at end of year | 2020-06-30 | $2,100 |
| Participant contributions at beginning of year | 2020-06-30 | $2,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $68,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $54,369 |
| Administrative expenses (other) incurred | 2020-06-30 | $69,061 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $55,292 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $81,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,272,135 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $17,609,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $16,337,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $109,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $756,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,286,409 |
| Interest earned on other investments | 2020-06-30 | $1,408 |
| Income. Interest from US Government securities | 2020-06-30 | $97,271 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $31,554 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,198,679 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,195,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,270,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,331,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,331,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13,475 |
| Asset value of US Government securities at end of year | 2020-06-30 | $4,996,273 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $3,856,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $114,851 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $11,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,256,840 |
| Employer contributions (assets) at end of year | 2020-06-30 | $179,885 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $228,893 |
| Income. Dividends from common stock | 2020-06-30 | $57,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,394,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,527,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $374,318 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $5,646,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $4,069,375 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $18,229 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $20,014 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $28,384,528 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $27,512,996 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2020-06-30 | 161092347 |
| 2019 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $438,196 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $438,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $81,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $40,931 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,241,188 |
| Total loss/gain on sale of assets | 2019-06-30 | $112,296 |
| Total of all expenses incurred | 2019-06-30 | $1,835,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,661,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,247,694 |
| Value of total assets at end of year | 2019-06-30 | $16,419,164 |
| Value of total assets at beginning of year | 2019-06-30 | $14,972,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $173,602 |
| Total interest from all sources | 2019-06-30 | $130,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $123,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $80,844 |
| Administrative expenses professional fees incurred | 2019-06-30 | $37,615 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $2,100 |
| Participant contributions at beginning of year | 2019-06-30 | $8,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $54,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $66,839 |
| Administrative expenses (other) incurred | 2019-06-30 | $63,764 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $81,829 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $40,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,405,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $16,337,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $14,931,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $72,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,286,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,572,340 |
| Interest earned on other investments | 2019-06-30 | $11,145 |
| Income. Interest from US Government securities | 2019-06-30 | $102,268 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $10,170 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,195,502 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,266,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,331,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,511,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,511,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,487 |
| Asset value of US Government securities at end of year | 2019-06-30 | $3,856,986 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $4,212,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $53,672 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $135,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,247,694 |
| Employer contributions (assets) at end of year | 2019-06-30 | $228,893 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $177,854 |
| Income. Dividends from common stock | 2019-06-30 | $42,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,661,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $374,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $359,712 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $4,069,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $3,774,953 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $20,014 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $21,997 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $17,971,841 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $17,859,545 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2019-06-30 | 161092347 |
| 2018 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $62,692 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $62,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $40,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $43,958 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,623,614 |
| Total loss/gain on sale of assets | 2018-06-30 | $389,335 |
| Total of all expenses incurred | 2018-06-30 | $1,605,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,423,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,928,139 |
| Value of total assets at end of year | 2018-06-30 | $14,972,585 |
| Value of total assets at beginning of year | 2018-06-30 | $13,957,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $181,827 |
| Total interest from all sources | 2018-06-30 | $106,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $99,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $65,266 |
| Administrative expenses professional fees incurred | 2018-06-30 | $45,894 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $8,113 |
| Participant contributions at beginning of year | 2018-06-30 | $8,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $66,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $28,908 |
| Administrative expenses (other) incurred | 2018-06-30 | $69,757 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $40,931 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $43,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,018,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $14,931,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,913,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $66,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,572,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,706,266 |
| Interest earned on other investments | 2018-06-30 | $1,718 |
| Income. Interest from US Government securities | 2018-06-30 | $94,947 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $6,585 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,266,773 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,174,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,511,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,241,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,241,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,275 |
| Asset value of US Government securities at end of year | 2018-06-30 | $4,212,885 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $4,024,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-59,755 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $97,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,928,139 |
| Employer contributions (assets) at end of year | 2018-06-30 | $177,854 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $172,668 |
| Income. Dividends from common stock | 2018-06-30 | $33,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,423,256 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $359,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $269,903 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $3,774,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $3,328,583 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $21,997 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $1,958 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $2,904,263 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,514,928 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2018-06-30 | 161092347 |
| 2017 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $313,227 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $313,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $43,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $44,843 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,744,041 |
| Total loss/gain on sale of assets | 2017-06-30 | $298,766 |
| Total of all expenses incurred | 2017-06-30 | $1,490,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,316,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,878,751 |
| Value of total assets at end of year | 2017-06-30 | $13,957,081 |
| Value of total assets at beginning of year | 2017-06-30 | $12,704,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $173,849 |
| Total interest from all sources | 2017-06-30 | $79,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $124,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $70,738 |
| Administrative expenses professional fees incurred | 2017-06-30 | $49,504 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $8,113 |
| Participant contributions at beginning of year | 2017-06-30 | $8,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $28,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $21,568 |
| Administrative expenses (other) incurred | 2017-06-30 | $64,568 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $43,958 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $44,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,253,696 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,913,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,659,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $59,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,706,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,034,632 |
| Income. Interest from US Government securities | 2017-06-30 | $72,188 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $7,310 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,174,451 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,130,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,241,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $685,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $685,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $386 |
| Asset value of US Government securities at end of year | 2017-06-30 | $4,024,307 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,545,874 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $49,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,878,751 |
| Employer contributions (assets) at end of year | 2017-06-30 | $172,668 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $177,983 |
| Income. Dividends from common stock | 2017-06-30 | $53,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,316,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $269,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $550,952 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $3,328,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,548,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $1,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $630 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $4,168,996 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $3,870,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2017-06-30 | 161092347 |
| 2016 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-101,505 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-101,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $44,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $48,725 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,382,535 |
| Total loss/gain on sale of assets | 2016-06-30 | $-75,856 |
| Total of all expenses incurred | 2016-06-30 | $1,710,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,535,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,272,878 |
| Value of total assets at end of year | 2016-06-30 | $12,704,270 |
| Value of total assets at beginning of year | 2016-06-30 | $13,035,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $175,129 |
| Total interest from all sources | 2016-06-30 | $68,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $153,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $113,680 |
| Administrative expenses professional fees incurred | 2016-06-30 | $37,315 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $8,113 |
| Participant contributions at beginning of year | 2016-06-30 | $8,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $21,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $31,920 |
| Administrative expenses (other) incurred | 2016-06-30 | $73,043 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $44,843 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $48,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-327,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,659,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,987,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $64,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,034,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,868,074 |
| Income. Interest from US Government securities | 2016-06-30 | $44,914 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $23,660 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,130,578 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,070,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $685,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,056,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,056,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,545,874 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,464,653 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $65,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,272,878 |
| Employer contributions (assets) at end of year | 2016-06-30 | $177,983 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $136,557 |
| Income. Dividends from common stock | 2016-06-30 | $39,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,535,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $550,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $935,035 |
| Contract administrator fees | 2016-06-30 | $0 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,548,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $3,464,540 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $630 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $931 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,495,541 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,571,397 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2016-06-30 | 161092347 |
| 2015 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-816,986 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-816,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $48,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $64,580 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,400,804 |
| Total loss/gain on sale of assets | 2015-06-30 | $470,771 |
| Total of all expenses incurred | 2015-06-30 | $1,272,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,071,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,423,155 |
| Value of total assets at end of year | 2015-06-30 | $13,035,948 |
| Value of total assets at beginning of year | 2015-06-30 | $12,923,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $201,716 |
| Total interest from all sources | 2015-06-30 | $83,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $233,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $190,334 |
| Administrative expenses professional fees incurred | 2015-06-30 | $42,287 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $8,113 |
| Participant contributions at beginning of year | 2015-06-30 | $8,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $31,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $32,563 |
| Administrative expenses (other) incurred | 2015-06-30 | $78,258 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $48,725 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $64,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $128,029 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,987,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,859,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $66,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,868,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,828,260 |
| Income. Interest from US Government securities | 2015-06-30 | $43,595 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $39,562 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,070,028 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,067,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,056,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $696,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $696,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,464,653 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,634,476 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $7,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,423,155 |
| Employer contributions (assets) at end of year | 2015-06-30 | $136,557 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $162,931 |
| Income. Dividends from common stock | 2015-06-30 | $42,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,071,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $935,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,407,681 |
| Contract administrator fees | 2015-06-30 | $15,000 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $3,464,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $4,082,196 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $931 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,802 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $3,151,631 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,680,860 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2015-06-30 | 161092347 |
| 2014 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $551,950 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $551,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $64,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $56,874 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,868,831 |
| Total loss/gain on sale of assets | 2014-06-30 | $564,258 |
| Total of all expenses incurred | 2014-06-30 | $902,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $727,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,226,814 |
| Value of total assets at end of year | 2014-06-30 | $12,923,774 |
| Value of total assets at beginning of year | 2014-06-30 | $10,949,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $175,393 |
| Total interest from all sources | 2014-06-30 | $101,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $298,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $249,975 |
| Administrative expenses professional fees incurred | 2014-06-30 | $39,623 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $8,113 |
| Participant contributions at beginning of year | 2014-06-30 | $8,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $32,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $35,259 |
| Administrative expenses (other) incurred | 2014-06-30 | $58,175 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $64,580 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $56,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,966,218 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,859,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $10,892,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $62,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,828,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,203,571 |
| Income. Interest from US Government securities | 2014-06-30 | $46,208 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $54,931 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,067,373 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $945,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $696,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $393,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $393,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $4 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,634,476 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,523,386 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $126,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,226,814 |
| Employer contributions (assets) at end of year | 2014-06-30 | $162,931 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $122,485 |
| Income. Dividends from common stock | 2014-06-30 | $48,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $727,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,407,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,646,363 |
| Contract administrator fees | 2014-06-30 | $15,000 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $4,082,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $3,064,957 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,802 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $6,629 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $3,207,018 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,642,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2014-06-30 | 161092347 |
| 2013 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $222,601 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $222,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $56,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $63,107 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,878,855 |
| Total loss/gain on sale of assets | 2013-06-30 | $419,484 |
| Total of all expenses incurred | 2013-06-30 | $1,170,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,002,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,028,876 |
| Value of total assets at end of year | 2013-06-30 | $10,949,850 |
| Value of total assets at beginning of year | 2013-06-30 | $10,247,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $168,007 |
| Total interest from all sources | 2013-06-30 | $102,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $158,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $119,229 |
| Administrative expenses professional fees incurred | 2013-06-30 | $45,569 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $8,113 |
| Participant contributions at beginning of year | 2013-06-30 | $12,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $35,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $28,724 |
| Administrative expenses (other) incurred | 2013-06-30 | $49,469 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $56,874 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $63,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $708,115 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $10,892,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,184,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $57,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,203,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,184,736 |
| Income. Interest from US Government securities | 2013-06-30 | $65,182 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $37,096 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $945,670 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $393,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $624,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $624,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $115 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,523,386 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,964,489 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-53,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,028,876 |
| Employer contributions (assets) at end of year | 2013-06-30 | $122,485 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $93,632 |
| Income. Dividends from common stock | 2013-06-30 | $39,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,002,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,646,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $262,395 |
| Contract administrator fees | 2013-06-30 | $15,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,064,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,065,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $6,629 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $10,562 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,311,206 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,891,722 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2013-06-30 | 161092347 |
| 2012 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-293,546 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-293,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $63,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $96,971 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,093,350 |
| Total loss/gain on sale of assets | 2012-06-30 | $152,023 |
| Total of all expenses incurred | 2012-06-30 | $868,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $702,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $982,835 |
| Value of total assets at end of year | 2012-06-30 | $10,247,968 |
| Value of total assets at beginning of year | 2012-06-30 | $10,057,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $165,555 |
| Total interest from all sources | 2012-06-30 | $74,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $177,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $134,296 |
| Administrative expenses professional fees incurred | 2012-06-30 | $31,861 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $12,613 |
| Participant contributions at beginning of year | 2012-06-30 | $12,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $28,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $46,382 |
| Administrative expenses (other) incurred | 2012-06-30 | $69,963 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $63,107 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $96,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $224,812 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,184,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,960,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $48,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,184,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,117,142 |
| Income. Interest from US Government securities | 2012-06-30 | $67,166 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $5,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $624,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $429,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $429,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,420 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,964,489 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,116,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $982,835 |
| Employer contributions (assets) at end of year | 2012-06-30 | $93,632 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $138,195 |
| Income. Dividends from common stock | 2012-06-30 | $43,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $702,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $262,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $836,103 |
| Contract administrator fees | 2012-06-30 | $15,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,065,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,356,480 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $10,562 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $4,323 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,922,184 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,770,161 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2012-06-30 | 161092347 |
| 2011 : I.B.E.W. LOCAL 139 ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $924,110 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $924,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $96,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $21,515 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,310,250 |
| Total loss/gain on sale of assets | 2011-06-30 | $338,715 |
| Total of all expenses incurred | 2011-06-30 | $1,086,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $905,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $864,037 |
| Value of total assets at end of year | 2011-06-30 | $10,057,020 |
| Value of total assets at beginning of year | 2011-06-30 | $8,758,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $181,536 |
| Total interest from all sources | 2011-06-30 | $118,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $65,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $41,561 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $12,613 |
| Participant contributions at beginning of year | 2011-06-30 | $14,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $46,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $31,770 |
| Administrative expenses (other) incurred | 2011-06-30 | $58,459 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $96,971 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $21,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,223,287 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,960,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,736,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $66,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,117,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $909,333 |
| Income. Interest from US Government securities | 2011-06-30 | $117,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $429,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $299,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $299,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $438 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,116,438 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,764,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $864,037 |
| Employer contributions (assets) at end of year | 2011-06-30 | $138,195 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $100,681 |
| Income. Dividends from common stock | 2011-06-30 | $65,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $905,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $836,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,738,600 |
| Contract administrator fees | 2011-06-30 | $15,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,356,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,893,385 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $4,323 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $5,509 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $4,711,633 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,372,918 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2011-06-30 | 161092347 |
