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 B
| Measure | Date | Value |
|---|
| 2019 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN B 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $16,303 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $253,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $232,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $0 |
| Value of total assets at beginning of year | 2019-06-30 | $237,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $21,398 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $4,193 |
| Administrative expenses professional fees incurred | 2019-06-30 | $16,323 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $224,082 |
| Administrative expenses (other) incurred | 2019-06-30 | $133 |
| 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 | $-237,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $237,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $3,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $145,649 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $87,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $5,032 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $7,078 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,249 |
| Contract administrator fees | 2019-06-30 | $1,670 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | Yes |
| 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 B 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $10,013 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $25,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $237,426 |
| Value of total assets at beginning of year | 2018-06-30 | $253,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $22,567 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,252 |
| 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 | $3,252 |
| Administrative expenses professional fees incurred | 2018-06-30 | $15,090 |
| 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 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,168 |
| 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 | $-15,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $237,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $253,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $6,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $145,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $128,802 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $87,058 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $50,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $74,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $74,084 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-3,906 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $10,667 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,117 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| 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 B 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,046 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $25,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $253,097 |
| Value of total assets at beginning of year | 2017-06-30 | $268,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $22,689 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,866 |
| 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 | $2,866 |
| Administrative expenses professional fees incurred | 2017-06-30 | $15,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,199 |
| 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 | $-15,282 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $253,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $268,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $6,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $128,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $163,168 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $50,171 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $56,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $74,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $7,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $7,875 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $40 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $40,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-1,741 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $5,948 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $2,973 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,639 |
| 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 B 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,688 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $36,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $14,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $268,379 |
| Value of total assets at beginning of year | 2016-06-30 | $301,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,520 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,258 |
| 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 | $5,258 |
| Administrative expenses professional fees incurred | 2016-06-30 | $15,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $1,248 |
| 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 | $-33,197 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $268,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $301,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $6,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $163,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $207,242 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $56,594 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $54,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $7,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $39,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $39,912 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $40,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-4,484 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,172 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $742 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $14,365 |
| 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 |
| 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 B 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,750 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $45,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $24,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $301,576 |
| Value of total assets at beginning of year | 2015-06-30 | $342,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $21,131 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $7,808 |
| 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 | $7,808 |
| Administrative expenses professional fees incurred | 2015-06-30 | $13,500 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other income not declared elsewhere | 2015-06-30 | $47 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,378 |
| 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 | $-40,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $301,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $342,400 |
| 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 | $6,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $207,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $241,790 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $54,422 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $66,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $39,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $34,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $34,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-8,225 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $5,120 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $24,443 |
| 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 B 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $32,378 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $219,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $198,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $342,400 |
| Value of total assets at beginning of year | 2014-06-30 | $529,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,244 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $7,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $7,440 |
| Administrative expenses professional fees incurred | 2014-06-30 | $13,500 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $1,517 |
| 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 | $-187,235 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $342,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $529,635 |
| 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 | $6,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $241,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $367,139 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $66,302 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $108,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $34,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $53,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $53,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $7,010 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $17,928 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $198,369 |
| 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 B 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $35,975 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $23,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $529,635 |
| Value of total assets at beginning of year | 2013-06-30 | $516,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $21,540 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $14,305 |
| 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 | $14,305 |
| Administrative expenses professional fees incurred | 2013-06-30 | $13,500 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $1,936 |
| 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 | $12,751 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $529,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $516,884 |
| 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 | $6,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $367,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $386,776 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $108,564 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $113,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $53,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $16,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $16,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,185 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $20,485 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,684 |
| 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 |
| 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 B 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $37,451 |
| Total of all expenses incurred | 2012-06-30 | $129,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $108,722 |
| Value of total assets at end of year | 2012-06-30 | $516,884 |
| Value of total assets at beginning of year | 2012-06-30 | $609,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $21,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $16,075 |
| 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 | $16,075 |
| Administrative expenses professional fees incurred | 2012-06-30 | $13,500 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $2,088 |
| 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 | $-92,411 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $516,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $609,295 |
| 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 | $5,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $386,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $442,753 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $113,149 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $141,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $16,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $25,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $25,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $18,267 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,109 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $108,722 |
| 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 |
| 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 | 880040174 |
| 2011 : I.B.E.W. LOCAL 769 MANAGEMENT PENSION PLAN B 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $85,659 |
| Total of all expenses incurred | 2011-06-30 | $109,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $93,720 |
| Value of total assets at end of year | 2011-06-30 | $609,295 |
| Value of total assets at beginning of year | 2011-06-30 | $633,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $16,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $14,934 |
| 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 | $14,934 |
| Administrative expenses professional fees incurred | 2011-06-30 | $9,750 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $2,265 |
| 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 | $-24,299 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $609,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $633,594 |
| 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 | $4,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $442,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $421,128 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $141,490 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $146,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $25,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $65,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $65,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $25,290 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $45,435 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $93,720 |
| 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 B 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
