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
401k plan membership statisitcs for I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A
| Measure | Date | Value |
|---|
| 2022: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 145,339,207 |
| Acturial value of assets for funding standard account | 2022-06-30 | 140,563,446 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 133,690,553 |
| Accrued liability under unit credit cost method | 2022-06-30 | 133,690,553 |
| RPA 94 current liability | 2022-06-30 | 275,788,142 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 22,593,006 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 5,315,829 |
| Expected plan disbursements for the plan year | 2022-06-30 | 5,813,923 |
| Current value of assets | 2022-06-30 | 145,339,207 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 313 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 70,211,788 |
| Number of terminated vested participants | 2022-06-30 | 271 |
| Current liability for terminated vested participants | 2022-06-30 | 47,172,974 |
| Current liability for active participants non vested benefits | 2022-06-30 | 33,032,027 |
| Current liability for active participants vested benefits | 2022-06-30 | 125,371,353 |
| Total number of active articipats | 2022-06-30 | 702 |
| Current liability for active participants | 2022-06-30 | 158,403,380 |
| Total participant count with liabilities | 2022-06-30 | 1,286 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 275,788,142 |
| Total employer contributions in plan year | 2022-06-30 | 13,467,804 |
| Total employee contributions in plan year | 2022-06-30 | 0 |
| Prior year funding deficiency | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 8,881,244 |
| Prior year credit balance | 2022-06-30 | 26,598,925 |
| Amortization credits as of valuation date | 2022-06-30 | 445,215 |
| 2021: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 758 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 227 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 274 |
| Total of all active and inactive participants | 2021-07-01 | 1,259 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 89 |
| Total participants | 2021-07-01 | 1,348 |
| Number of employers contributing to the scheme | 2021-07-01 | 54 |
| Current value of assets | 2021-06-30 | 113,631,921 |
| Acturial value of assets for funding standard account | 2021-06-30 | 124,397,500 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 121,748,069 |
| Accrued liability under unit credit cost method | 2021-06-30 | 121,748,069 |
| RPA 94 current liability | 2021-06-30 | 233,768,301 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 18,344,138 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 5,042,884 |
| Expected plan disbursements for the plan year | 2021-06-30 | 5,537,615 |
| Current value of assets | 2021-06-30 | 113,631,921 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 315 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 62,991,969 |
| Number of terminated vested participants | 2021-06-30 | 248 |
| Current liability for terminated vested participants | 2021-06-30 | 37,997,063 |
| Current liability for active participants non vested benefits | 2021-06-30 | 27,276,514 |
| Current liability for active participants vested benefits | 2021-06-30 | 105,502,755 |
| Total number of active articipats | 2021-06-30 | 663 |
| Current liability for active participants | 2021-06-30 | 132,779,269 |
| Total participant count with liabilities | 2021-06-30 | 1,226 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 233,768,301 |
| Total employer contributions in plan year | 2021-06-30 | 11,961,242 |
| Total employee contributions in plan year | 2021-06-30 | 0 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 8,020,730 |
| Prior year credit balance | 2021-06-30 | 25,397,768 |
| Amortization credits as of valuation date | 2021-06-30 | 375,238 |
| 2020: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 702 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 225 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 271 |
| Total of all active and inactive participants | 2020-07-01 | 1,198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 79 |
| Total participants | 2020-07-01 | 1,277 |
| Number of employers contributing to the scheme | 2020-07-01 | 50 |
| Current value of assets | 2020-06-30 | 113,864,400 |
| Acturial value of assets for funding standard account | 2020-06-30 | 115,053,927 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 112,239,391 |
| Accrued liability under unit credit cost method | 2020-06-30 | 112,239,391 |
| RPA 94 current liability | 2020-06-30 | 199,559,627 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 13,982,137 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 4,828,159 |
| Expected plan disbursements for the plan year | 2020-06-30 | 5,318,802 |
| Current value of assets | 2020-06-30 | 113,864,400 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 314 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 59,695,457 |
| Number of terminated vested participants | 2020-06-30 | 262 |
| Current liability for terminated vested participants | 2020-06-30 | 34,430,846 |
| Current liability for active participants non vested benefits | 2020-06-30 | 21,987,378 |
| Current liability for active participants vested benefits | 2020-06-30 | 83,445,946 |
| Total number of active articipats | 2020-06-30 | 587 |
| Current liability for active participants | 2020-06-30 | 105,433,324 |
| Total participant count with liabilities | 2020-06-30 | 1,163 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 199,559,627 |
| Total employer contributions in plan year | 2020-06-30 | 10,809,222 |
| Total employee contributions in plan year | 2020-06-30 | 0 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 6,732,897 |
| Prior year credit balance | 2020-06-30 | 23,834,570 |
| Amortization credits as of valuation date | 2020-06-30 | 375,238 |
| 2019: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 664 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 243 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 242 |
| Total of all active and inactive participants | 2019-07-01 | 1,149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 101 |
| Total participants | 2019-07-01 | 1,250 |
| Number of employers contributing to the scheme | 2019-07-01 | 28 |
| Current value of assets | 2019-06-30 | 102,299,207 |
| Acturial value of assets for funding standard account | 2019-06-30 | 103,792,510 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 104,387,954 |
| Accrued liability under unit credit cost method | 2019-06-30 | 104,387,954 |
| RPA 94 current liability | 2019-06-30 | 188,678,919 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 12,345,644 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 4,718,737 |
| Expected plan disbursements for the plan year | 2019-06-30 | 5,196,088 |
| Current value of assets | 2019-06-30 | 102,299,207 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 315 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 58,252,114 |
| Number of terminated vested participants | 2019-06-30 | 251 |
| Current liability for terminated vested participants | 2019-06-30 | 32,511,504 |
| Current liability for active participants non vested benefits | 2019-06-30 | 20,978,762 |
| Current liability for active participants vested benefits | 2019-06-30 | 76,936,539 |
| Total number of active articipats | 2019-06-30 | 530 |
| Current liability for active participants | 2019-06-30 | 97,915,301 |
| Total participant count with liabilities | 2019-06-30 | 1,096 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 188,678,919 |
| Total employer contributions in plan year | 2019-06-30 | 9,793,835 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 5,858,139 |
| Prior year credit balance | 2019-06-30 | 22,243,993 |
| Amortization credits as of valuation date | 2019-06-30 | 796,851 |
| Total participants, beginning-of-year | 2019-06-15 | 92 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-15 | 20 |
| Number of retired or separated participants receiving benefits | 2019-06-15 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-15 | 37 |
| Total of all active and inactive participants | 2019-06-15 | 57 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-15 | 26 |
| Total participants | 2019-06-15 | 83 |
| Number of participants with account balances | 2019-06-15 | 83 |
| Number of employers contributing to the scheme | 2019-06-15 | 0 |
| 2018: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 597 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 227 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 246 |
| Total of all active and inactive participants | 2018-07-01 | 1,070 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 88 |
| Total participants | 2018-07-01 | 1,158 |
| Number of employers contributing to the scheme | 2018-07-01 | 27 |
| Current value of assets | 2018-06-30 | 93,677,638 |
| Acturial value of assets for funding standard account | 2018-06-30 | 94,958,042 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 98,744,805 |
| Accrued liability under unit credit cost method | 2018-06-30 | 98,744,805 |
| RPA 94 current liability | 2018-06-30 | 170,369,204 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 10,302,207 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 4,663,789 |
| Expected plan disbursements for the plan year | 2018-06-30 | 5,138,861 |
| Current value of assets | 2018-06-30 | 93,677,638 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 327 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 57,030,042 |
| Number of terminated vested participants | 2018-06-30 | 237 |
| Current liability for terminated vested participants | 2018-06-30 | 27,000,235 |
| Current liability for active participants non vested benefits | 2018-06-30 | 21,076,660 |
| Current liability for active participants vested benefits | 2018-06-30 | 65,262,267 |
| Total number of active articipats | 2018-06-30 | 483 |
| Current liability for active participants | 2018-06-30 | 86,338,927 |
| Total participant count with liabilities | 2018-06-30 | 1,047 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 170,369,204 |
| Total employer contributions in plan year | 2018-06-30 | 7,970,471 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 5,124,324 |
| Prior year credit balance | 2018-06-30 | 21,981,886 |
| Amortization credits as of valuation date | 2018-06-30 | 765,338 |
| 2017: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 760 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 252 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 218 |
| Total of all active and inactive participants | 2017-07-01 | 1,230 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 63 |
| Total participants | 2017-07-01 | 1,293 |
| Number of employers contributing to the scheme | 2017-07-01 | 38 |
| Current value of assets | 2017-06-30 | 82,743,483 |
| Acturial value of assets for funding standard account | 2017-06-30 | 87,676,876 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 91,125,379 |
| Accrued liability under unit credit cost method | 2017-06-30 | 91,125,379 |
| RPA 94 current liability | 2017-06-30 | 151,655,911 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 11,134,374 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 4,771,690 |
| Expected plan disbursements for the plan year | 2017-06-30 | 4,846,702 |
| Current value of assets | 2017-06-30 | 82,743,483 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 319 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 52,492,733 |
| Number of terminated vested participants | 2017-06-30 | 229 |
| Current liability for terminated vested participants | 2017-06-30 | 23,432,429 |
| Current liability for active participants non vested benefits | 2017-06-30 | 17,109,860 |
| Current liability for active participants vested benefits | 2017-06-30 | 58,620,889 |
| Total number of active articipats | 2017-06-30 | 469 |
| Current liability for active participants | 2017-06-30 | 75,730,749 |
| Total participant count with liabilities | 2017-06-30 | 1,017 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 151,655,911 |
| Total employer contributions in plan year | 2017-06-30 | 6,847,168 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 5,499,389 |
| Prior year credit balance | 2017-06-30 | 23,254,054 |
| Amortization credits as of valuation date | 2017-06-30 | 765,337 |
| 2016: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 720 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 218 |
| Total of all active and inactive participants | 2016-07-01 | 1,197 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 63 |
| Total participants | 2016-07-01 | 1,260 |
| Number of employers contributing to the scheme | 2016-07-01 | 36 |
| Current value of assets | 2016-06-30 | 81,115,762 |
| Acturial value of assets for funding standard account | 2016-06-30 | 81,032,835 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 80,500,965 |
| Accrued liability under unit credit cost method | 2016-06-30 | 80,500,965 |
| RPA 94 current liability | 2016-06-30 | 137,786,281 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 10,325,309 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 4,500,474 |
| Expected plan disbursements for the plan year | 2016-06-30 | 4,575,866 |
| Current value of assets | 2016-06-30 | 81,115,762 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 319 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 49,854,841 |
| Number of terminated vested participants | 2016-06-30 | 212 |
| Current liability for terminated vested participants | 2016-06-30 | 19,959,619 |
| Current liability for active participants non vested benefits | 2016-06-30 | 10,576,420 |
| Current liability for active participants vested benefits | 2016-06-30 | 57,395,401 |
| Total number of active articipats | 2016-06-30 | 522 |
| Current liability for active participants | 2016-06-30 | 67,971,821 |
| Total participant count with liabilities | 2016-06-30 | 1,053 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 137,786,281 |
| Total employer contributions in plan year | 2016-06-30 | 7,047,761 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 4,755,657 |
| Prior year credit balance | 2016-06-30 | 23,253,921 |
| Amortization credits as of valuation date | 2016-06-30 | 851,671 |
| 2015: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,270 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 733 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 243 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 206 |
| Total of all active and inactive participants | 2015-07-01 | 1,182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 64 |
| Total participants | 2015-07-01 | 1,246 |
| Number of employers contributing to the scheme | 2015-07-01 | 34 |
| Current value of assets | 2015-06-30 | 76,499,076 |
| Acturial value of assets for funding standard account | 2015-06-30 | 73,224,395 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 72,799,413 |
| Accrued liability under unit credit cost method | 2015-06-30 | 72,799,413 |
| RPA 94 current liability | 2015-06-30 | 123,463,930 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 8,623,152 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 4,309,000 |
| Expected plan disbursements for the plan year | 2015-06-30 | 4,380,966 |
| Current value of assets | 2015-06-30 | 76,499,076 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 323 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 48,001,475 |
| Number of terminated vested participants | 2015-06-30 | 210 |
| Current liability for terminated vested participants | 2015-06-30 | 18,722,902 |
| Current liability for active participants non vested benefits | 2015-06-30 | 8,646,242 |
| Current liability for active participants vested benefits | 2015-06-30 | 48,093,311 |
| Total number of active articipats | 2015-06-30 | 484 |
| Current liability for active participants | 2015-06-30 | 56,739,553 |
| Total participant count with liabilities | 2015-06-30 | 1,017 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 123,463,930 |
| Total employer contributions in plan year | 2015-06-30 | 6,902,323 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 4,121,657 |
| Prior year credit balance | 2015-06-30 | 22,647,133 |
| Amortization credits as of valuation date | 2015-06-30 | 823,511 |
| 2014: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 760 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 241 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 193 |
| Total of all active and inactive participants | 2014-07-01 | 1,194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 76 |
| Total participants | 2014-07-01 | 1,270 |
| Number of employers contributing to the scheme | 2014-07-01 | 37 |
| Current value of assets | 2014-06-30 | 64,807,407 |
| Acturial value of assets for funding standard account | 2014-06-30 | 65,190,514 |
| Accrued liability under unit credit cost method | 2014-06-30 | 68,020,996 |
| RPA 94 current liability | 2014-06-30 | 114,401,313 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 6,996,309 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 4,133,753 |
| Expected plan disbursements for the plan year | 2014-06-30 | 4,203,047 |
| Current value of assets | 2014-06-30 | 64,807,407 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 322 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 45,652,614 |
| Number of terminated vested participants | 2014-06-30 | 201 |
| Current liability for terminated vested participants | 2014-06-30 | 17,001,166 |
| Current liability for active participants non vested benefits | 2014-06-30 | 6,970,274 |
| Current liability for active participants vested benefits | 2014-06-30 | 44,777,259 |
| Total number of active articipats | 2014-06-30 | 432 |
| Current liability for active participants | 2014-06-30 | 51,747,533 |
| Total participant count with liabilities | 2014-06-30 | 955 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 114,401,313 |
| Total employer contributions in plan year | 2014-06-30 | 6,406,948 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 3,377,259 |
| Prior year credit balance | 2014-06-30 | 21,319,725 |
| Amortization credits as of valuation date | 2014-06-30 | 1,346,846 |
| 2013: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 739 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 241 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 185 |
| Total of all active and inactive participants | 2013-07-01 | 1,165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 76 |
| Total participants | 2013-07-01 | 1,241 |
| Number of employers contributing to the scheme | 2013-07-01 | 34 |
| 2012: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,090 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 657 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 230 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 167 |
| Total of all active and inactive participants | 2012-07-01 | 1,054 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 79 |
| Total participants | 2012-07-01 | 1,133 |
| Number of employers contributing to the scheme | 2012-07-01 | 30 |
| 2011: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,064 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 600 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 234 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 178 |
| Total of all active and inactive participants | 2011-07-01 | 1,012 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 78 |
| Total participants | 2011-07-01 | 1,090 |
| Number of employers contributing to the scheme | 2011-07-01 | 28 |
| 2009: I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 1,060 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 464 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 423 |
| Total of all active and inactive participants | 2009-07-01 | 1,125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 70 |
| Total participants | 2009-07-01 | 1,195 |
| Number of employers contributing to the scheme | 2009-07-01 | 24 |
| Measure | Date | Value |
|---|
| 2022 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $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 |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
