BOARD OF TRUSTEES I.B.E.W. LOCAL 769 MGMT PENSION PLAN A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A
| Measure | Date | Value |
|---|
| 2023 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-1,936,423 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-1,936,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $836,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $654,614 |
| Total income from all sources (including contributions) | 2023-06-30 | $22,379,692 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $6,410,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $5,862,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $15,877,995 |
| Value of total assets at end of year | 2023-06-30 | $158,151,314 |
| Value of total assets at beginning of year | 2023-06-30 | $142,000,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $548,056 |
| Total interest from all sources | 2023-06-30 | $60,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,272,480 |
| 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 | $2,272,480 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $6,828,814 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $7,582,544 |
| Administrative expenses professional fees incurred | 2023-06-30 | $216,443 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $74,439 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $93,606 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $700,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $5,733,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $6,710,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $836,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $654,614 |
| Other income not declared elsewhere | 2023-06-30 | $852,671 |
| Administrative expenses (other) incurred | 2023-06-30 | $121,611 |
| Total non interest bearing cash at end of year | 2023-06-30 | $8,271,174 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,895,741 |
| 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 | $15,969,145 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $157,314,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $141,345,446 |
| 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 | $22,575,984 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $8,539,314 |
| Investment advisory and management fees | 2023-06-30 | $91,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $74,528,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $70,347,909 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $37,334,175 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $42,987,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $113,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,901,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,901,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $60,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,170,012 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $1,082,172 |
| 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 | $15,877,995 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,691,759 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,942,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $5,862,491 |
| Contract administrator fees | 2023-06-30 | $118,771 |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2023-06-30 | 880400174 |
| 2022 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-1,936,423 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-1,936,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $836,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $654,614 |
| Total income from all sources (including contributions) | 2022-07-01 | $22,379,692 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $6,410,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $5,862,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $15,877,995 |
| Value of total assets at end of year | 2022-07-01 | $158,151,314 |
| Value of total assets at beginning of year | 2022-07-01 | $142,000,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $548,056 |
| Total interest from all sources | 2022-07-01 | $60,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $2,272,480 |
| 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 | $2,272,480 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $6,828,814 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $7,582,544 |
| Administrative expenses professional fees incurred | 2022-07-01 | $216,443 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $74,439 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $93,606 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $700,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $5,733,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $6,710,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $836,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $654,614 |
| Other income not declared elsewhere | 2022-07-01 | $852,671 |
| Administrative expenses (other) incurred | 2022-07-01 | $121,611 |
| Total non interest bearing cash at end of year | 2022-07-01 | $8,271,174 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,895,741 |
| 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 | $15,969,145 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $157,314,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $141,345,446 |
| 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 | $22,575,984 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $8,539,314 |
| Investment advisory and management fees | 2022-07-01 | $91,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $74,528,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $70,347,909 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $37,334,175 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $42,987,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $113,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $60,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $4,170,012 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $1,082,172 |
| 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 | $15,877,995 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,691,759 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,942,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $5,862,491 |
| Contract administrator fees | 2022-07-01 | $118,771 |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2022-07-01 | 880400174 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $3,193,383 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $3,193,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $654,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $465,581 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,859,439 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $5,853,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,119,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $13,467,804 |
| Value of total assets at end of year | 2022-06-30 | $142,000,060 |
| Value of total assets at beginning of year | 2022-06-30 | $145,804,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $733,457 |
| Total interest from all sources | 2022-06-30 | $415,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,130,669 |
| 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 | $3,130,669 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $7,582,544 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $5,885,008 |
| Administrative expenses professional fees incurred | 2022-06-30 | $175,893 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $93,606 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $116,210 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $700,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $6,710,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $5,298,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $654,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $465,581 |
| Other income not declared elsewhere | 2022-06-30 | $5,836,190 |
| Administrative expenses (other) incurred | 2022-06-30 | $84,567 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,895,741 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $467,355 |
| 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 | $-3,993,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $141,345,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $145,339,207 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $8,539,314 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $5,263,065 |
| Investment advisory and management fees | 2022-06-30 | $366,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $70,347,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $78,984,149 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $42,987,005 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $47,132,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,901,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $997,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $997,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $415,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-16,240,832 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-7,943,423 |
| 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 | $13,467,804 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,942,412 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,660,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,119,743 |
| Contract administrator fees | 2022-06-30 | $106,911 |
| 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 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2022-06-30 | 880400174 |
| 2021 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-815,867 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-815,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $465,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $629,296 |
| Total income from all sources (including contributions) | 2021-06-30 | $37,608,701 |
| Total loss/gain on sale of assets | 2021-06-30 | $3,561,892 |
| Total of all expenses incurred | 2021-06-30 | $5,901,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $5,316,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $11,961,242 |
| Value of total assets at end of year | 2021-06-30 | $145,804,788 |
| Value of total assets at beginning of year | 2021-06-30 | $114,261,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $584,840 |
| Total interest from all sources | 2021-06-30 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,736,955 |
| 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 | $1,736,955 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $5,885,008 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $4,941,038 |
| Administrative expenses professional fees incurred | 2021-06-30 | $138,749 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $116,210 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $111,598 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $5,298,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $4,960,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $465,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $626,037 |
| Other income not declared elsewhere | 2021-06-30 | $467,707 |
| Administrative expenses (other) incurred | 2021-06-30 | $77,738 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $3,259 |
| Total non interest bearing cash at end of year | 2021-06-30 | $467,355 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $667,948 |
| 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 | $31,707,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $145,339,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $113,631,921 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $5,263,065 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $16,444,293 |
| Investment advisory and management fees | 2021-06-30 | $265,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $78,984,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $59,035,829 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $47,132,198 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $24,215,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $997,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,259,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,259,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $15,674,264 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $5,022,377 |
| 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 | $11,961,242 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,660,745 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,625,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,316,575 |
| Contract administrator fees | 2021-06-30 | $103,120 |
| 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 | Yes |
| 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 | $61,797,300 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $58,235,408 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2021-06-30 | 880400174 |
| 2020 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-530,218 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-530,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $629,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $101,573 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,378,788 |
| Total loss/gain on sale of assets | 2020-06-30 | $-7,663,827 |
| Total of all expenses incurred | 2020-06-30 | $5,611,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $5,061,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $10,809,222 |
| Value of total assets at end of year | 2020-06-30 | $114,261,217 |
| Value of total assets at beginning of year | 2020-06-30 | $113,965,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $549,273 |
| Total interest from all sources | 2020-06-30 | $7,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,829,145 |
| 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 | $1,829,145 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $4,941,038 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $4,523,520 |
| Administrative expenses professional fees incurred | 2020-06-30 | $228,320 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $111,598 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $89,192 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $700,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $4,960,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $23,402,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $626,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $98,314 |
| Other income not declared elsewhere | 2020-06-30 | $1,035,024 |
| Administrative expenses (other) incurred | 2020-06-30 | $75,881 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,259 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,259 |
| Total non interest bearing cash at end of year | 2020-06-30 | $667,948 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $449,799 |
| 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 | $-232,479 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $113,631,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $113,864,400 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $16,444,293 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $11,175,854 |
| Investment advisory and management fees | 2020-06-30 | $124,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $59,035,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $60,366,519 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $24,215,280 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $10,899,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,259,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,441,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,441,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $7,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-830,080 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $722,471 |
| 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 | $10,809,222 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,625,467 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,617,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,061,994 |
| Contract administrator fees | 2020-06-30 | $120,899 |
| 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 | Yes |
| 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 | $11,469,288 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $19,133,115 |
| 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 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2020-06-30 | 880400174 |
| Total plan liabilities at end of year | 2020-05-31 | $0 |
| Total plan liabilities at beginning of year | 2020-05-31 | $0 |
| Total income from all sources | 2020-05-31 | $0 |
| Expenses. Total of all expenses incurred | 2020-05-31 | $52,216 |
| Benefits paid (including direct rollovers) | 2020-05-31 | $34,355 |
| Total plan assets at end of year | 2020-05-31 | $172,835 |
| Total plan assets at beginning of year | 2020-05-31 | $225,051 |
| Total contributions received or receivable from participants | 2020-05-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-05-31 | $2,183 |
| Contributions received from other sources (not participants or employers) | 2020-05-31 | $0 |
| Other income received | 2020-05-31 | $0 |
| Noncash contributions received | 2020-05-31 | $0 |
| Net income (gross income less expenses) | 2020-05-31 | $-52,216 |
| Net plan assets at end of year (total assets less liabilities) | 2020-05-31 | $172,835 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-05-31 | $225,051 |
| Total contributions received or receivable from employer(s) | 2020-05-31 | $0 |
| Value of certain deemed distributions of participant loans | 2020-05-31 | $0 |
| Value of corrective distributions | 2020-05-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-05-31 | $15,678 |
| 2019 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,444,828 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,444,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $101,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $150,712 |
| Total income from all sources (including contributions) | 2019-06-30 | $16,658,903 |
| Total loss/gain on sale of assets | 2019-06-30 | $-270,771 |
| Total of all expenses incurred | 2019-06-30 | $5,093,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,552,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $9,793,835 |
| Value of total assets at end of year | 2019-06-30 | $113,965,973 |
| Value of total assets at beginning of year | 2019-06-30 | $102,449,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $541,072 |
| Total interest from all sources | 2019-06-30 | $3,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,340,419 |
| 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 | $2,340,419 |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $4,523,520 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $4,220,557 |
| Administrative expenses professional fees incurred | 2019-06-30 | $178,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $89,192 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $100,242 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $23,402,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $2,499,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $98,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $145,517 |
| Other income not declared elsewhere | 2019-06-30 | $625,702 |
| Administrative expenses (other) incurred | 2019-06-30 | $172,507 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,259 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $5,195 |
| Total non interest bearing cash at end of year | 2019-06-30 | $449,799 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $585,803 |
| 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 | $11,565,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $113,864,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $102,299,207 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $11,175,854 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $24,663,992 |
| Investment advisory and management fees | 2019-06-30 | $109,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $60,366,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $64,233,033 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $10,899,738 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,197,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,441,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,869,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,869,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,276,524 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $444,490 |
| 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 | $9,793,835 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,617,443 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,076,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,552,638 |
| Contract administrator fees | 2019-06-30 | $80,197 |
| 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 | Yes |
| 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 | $16,585,948 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $16,856,719 |
| 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 | BERRY & CO, CPA'S LTD |
| Accountancy firm EIN | 2019-06-30 | 880400174 |
| 2018 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,071,694 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,071,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $150,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $97,891 |
| Total income from all sources (including contributions) | 2018-06-30 | $13,638,643 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $5,017,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,499,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,970,471 |
| Value of total assets at end of year | 2018-06-30 | $102,449,919 |
| Value of total assets at beginning of year | 2018-06-30 | $93,775,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $517,799 |
| Total interest from all sources | 2018-06-30 | $503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,029,686 |
| 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 | $2,029,686 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $4,220,557 |
| Administrative expenses professional fees incurred | 2018-06-30 | $145,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $100,242 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $2,499,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $6,583,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $145,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $92,983 |
| Other income not declared elsewhere | 2018-06-30 | $367,736 |
| Administrative expenses (other) incurred | 2018-06-30 | $225,510 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $5,195 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $4,908 |
| Total non interest bearing cash at end of year | 2018-06-30 | $585,803 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $567,159 |
| 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 | $8,621,569 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $102,299,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $93,677,638 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $24,663,992 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $21,719,017 |
| Investment advisory and management fees | 2018-06-30 | $146,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $64,233,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $50,232,939 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,197,822 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $4,450,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,869,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $9,281,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $9,281,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $503 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $7,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,955,428 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $247,244 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $-4,119 |
| 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 | $7,970,471 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,076,996 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $930,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,499,275 |
| 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 | Yes |
| 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 |
| 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 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2018-06-30 | 880400174 |
| 2017 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,426,749 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,426,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $97,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $77,594 |
| Total income from all sources (including contributions) | 2017-06-30 | $15,963,525 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $5,029,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,476,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,847,169 |
| Value of total assets at end of year | 2017-06-30 | $93,775,529 |
| Value of total assets at beginning of year | 2017-06-30 | $82,821,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $553,178 |
| Total interest from all sources | 2017-06-30 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,391,129 |
| 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 | $1,391,129 |
| Administrative expenses professional fees incurred | 2017-06-30 | $145,876 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $700,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $6,583,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,168,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $92,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $72,162 |
| Other income not declared elsewhere | 2017-06-30 | $274,886 |
| Administrative expenses (other) incurred | 2017-06-30 | $246,365 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $4,908 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $5,432 |
| Total non interest bearing cash at end of year | 2017-06-30 | $567,159 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $542,301 |
| 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 | $10,934,156 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $93,677,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $82,743,482 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $21,719,017 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $15,984,772 |
| Investment advisory and management fees | 2017-06-30 | $160,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $50,232,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $41,099,948 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $4,450,576 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $11,565,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $9,281,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $730,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $730,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $386 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $7,712 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $7,842,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,354,751 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,096,164 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $572,291 |
| 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 | $6,847,169 |
| Employer contributions (assets) at end of year | 2017-06-30 | $930,296 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $883,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,476,191 |
| 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 | Yes |
| 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 |
| 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 | BERRY & CO, CPA'S LTD |
| Accountancy firm EIN | 2017-06-30 | 880400174 |
| 2016 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,034,329 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,034,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $77,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $151,849 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,272,758 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,255,443 |
| Total of all expenses incurred | 2016-06-30 | $4,645,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,153,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,047,761 |
| Value of total assets at end of year | 2016-06-30 | $82,821,076 |
| Value of total assets at beginning of year | 2016-06-30 | $81,267,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $491,243 |
| Total interest from all sources | 2016-06-30 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,267,082 |
| 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 | $1,267,082 |
| Administrative expenses professional fees incurred | 2016-06-30 | $157,343 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,168,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $32,900,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $72,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $147,530 |
| Other income not declared elsewhere | 2016-06-30 | $2,049,064 |
| Administrative expenses (other) incurred | 2016-06-30 | $226,994 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $5,432 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,319 |
| Total non interest bearing cash at end of year | 2016-06-30 | $542,301 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $519,881 |
| 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 | $1,627,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $82,743,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $81,115,762 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $15,984,772 |
| Investment advisory and management fees | 2016-06-30 | $106,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $41,099,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $35,203,714 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $11,565,637 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $10,834,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $730,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $837,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $837,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $725 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $7,842,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-476,397 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-468,616 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $142,911 |
| 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 | $7,047,761 |
| Employer contributions (assets) at end of year | 2016-06-30 | $883,475 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $968,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,153,795 |
| 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 | $12,057,804 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $13,313,247 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2016-06-30 | 880400174 |
| 2015 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-733,051 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-733,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $151,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $119,630 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,060,320 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $4,443,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,995,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,902,323 |
| Value of total assets at end of year | 2015-06-30 | $81,267,611 |
| Value of total assets at beginning of year | 2015-06-30 | $76,618,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $448,020 |
| Total interest from all sources | 2015-06-30 | $330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,139,041 |
| 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 | $1,139,041 |
| Administrative expenses professional fees incurred | 2015-06-30 | $135,169 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $32,900,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $31,829,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $147,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $116,690 |
| Other income not declared elsewhere | 2015-06-30 | $1,854,679 |
| Administrative expenses (other) incurred | 2015-06-30 | $210,731 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,319 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,940 |
| Total non interest bearing cash at end of year | 2015-06-30 | $519,881 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $520,577 |
| 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 | $4,616,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $81,115,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $76,499,076 |
| 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 | $102,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $35,203,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $32,463,987 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $10,834,253 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $10,086,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $837,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $840,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $840,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-850,446 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $747,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $6,902,323 |
| Employer contributions (assets) at end of year | 2015-06-30 | $968,994 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $874,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,995,614 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2015-06-30 | 880400174 |
| 2014 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,100,874 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,100,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $119,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $92,237 |
| Total income from all sources (including contributions) | 2014-06-30 | $15,905,681 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $4,214,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,803,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,406,948 |
| Value of total assets at end of year | 2014-06-30 | $76,618,706 |
| Value of total assets at beginning of year | 2014-06-30 | $64,899,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $410,889 |
| Total interest from all sources | 2014-06-30 | $446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $857,301 |
| 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 | $857,301 |
| Administrative expenses professional fees incurred | 2014-06-30 | $117,965 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $31,829,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $26,461,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $116,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $89,342 |
| Other income not declared elsewhere | 2014-06-30 | $2,613,451 |
| Administrative expenses (other) incurred | 2014-06-30 | $197,769 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,940 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,895 |
| Total non interest bearing cash at end of year | 2014-06-30 | $520,577 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $499,268 |
| 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 | $11,691,669 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $76,499,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $64,807,407 |
| 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 | $95,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $32,463,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $27,185,361 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $10,086,809 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $8,455,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $840,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,362,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,362,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,821,325 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,105,336 |
| 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 | $6,406,948 |
| Employer contributions (assets) at end of year | 2014-06-30 | $874,116 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $932,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,803,123 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2014-06-30 | 880400174 |
| 2013 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,696,600 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,696,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $92,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $46,524 |
| Total income from all sources (including contributions) | 2013-06-30 | $12,805,667 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,271,000 |
| Total of all expenses incurred | 2013-06-30 | $4,117,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,740,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,700,810 |
| Value of total assets at end of year | 2013-06-30 | $64,899,644 |
| Value of total assets at beginning of year | 2013-06-30 | $56,165,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $377,436 |
| Total interest from all sources | 2013-06-30 | $615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,049,651 |
| 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 | $1,049,651 |
| Administrative expenses professional fees incurred | 2013-06-30 | $107,387 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $26,461,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $24,491,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $89,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $43,914 |
| Other income not declared elsewhere | 2013-06-30 | $360,340 |
| Administrative expenses (other) incurred | 2013-06-30 | $180,966 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,895 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,610 |
| Total non interest bearing cash at end of year | 2013-06-30 | $499,268 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $478,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $8,688,047 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $64,807,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $56,119,360 |
| 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 | $89,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $27,185,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $23,464,005 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $8,455,227 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,575,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,362,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $498,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $498,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,046,705 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $679,946 |
| 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 | $5,700,810 |
| Employer contributions (assets) at end of year | 2013-06-30 | $932,590 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $655,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,740,184 |
| 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 | $8,400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $7,129,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2013-06-30 | 880400174 |
| 2012 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-371,709 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-371,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $46,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,289 |
| Total income from all sources (including contributions) | 2012-06-30 | $4,566,199 |
| Total loss/gain on sale of assets | 2012-06-30 | $-348,348 |
| Total of all expenses incurred | 2012-06-30 | $3,891,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,480,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,601,338 |
| Value of total assets at end of year | 2012-06-30 | $56,165,884 |
| Value of total assets at beginning of year | 2012-06-30 | $55,464,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $410,500 |
| Total interest from all sources | 2012-06-30 | $1,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $954,269 |
| 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 | $954,269 |
| Administrative expenses professional fees incurred | 2012-06-30 | $152,664 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $24,491,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,481,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,977 |
| Other income not declared elsewhere | 2012-06-30 | $500,324 |
| Administrative expenses (other) incurred | 2012-06-30 | $174,314 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $46,524 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $20,289 |
| Total non interest bearing cash at end of year | 2012-06-30 | $478,842 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $437,056 |
| 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 | $674,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $56,119,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $55,444,582 |
| 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 | $83,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $23,464,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $27,928,218 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,575,279 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $21,171,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $498,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,990,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,990,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-970,529 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $199,550 |
| 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 | $4,601,338 |
| Employer contributions (assets) at end of year | 2012-06-30 | $655,690 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $453,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,480,921 |
| 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 | $3,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,348,348 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2012-06-30 | 880400174 |
| 2011 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $575,034 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $575,034 |
| Total transfer of assets from this plan | 2011-06-30 | $8,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $20,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $17,162 |
| Total income from all sources (including contributions) | 2011-06-30 | $12,953,127 |
| Total of all expenses incurred | 2011-06-30 | $3,772,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,362,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,767,412 |
| Value of total assets at end of year | 2011-06-30 | $55,464,871 |
| Value of total assets at beginning of year | 2011-06-30 | $46,288,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $409,545 |
| Total interest from all sources | 2011-06-30 | $983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,174,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,174,736 |
| Administrative expenses professional fees incurred | 2011-06-30 | $119,337 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $840,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,481,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $6,611,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,191 |
| Other income not declared elsewhere | 2011-06-30 | $105,497 |
| Administrative expenses (other) incurred | 2011-06-30 | $167,477 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $20,289 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $17,162 |
| Total non interest bearing cash at end of year | 2011-06-30 | $437,056 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $438,380 |
| 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 | $9,181,071 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $55,444,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $46,271,773 |
| 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 | $122,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $27,928,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $23,656,911 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $21,171,678 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $14,619,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,990,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $452,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $452,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,796,572 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,532,893 |
| 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 | $3,767,412 |
| Employer contributions (assets) at end of year | 2011-06-30 | $453,339 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $506,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,362,511 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2011-06-30 | 880400174 |
| 2010 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
