401k Plan data: BYER CALIFORNIA PENSION PLAN plan

BYER CALIFORNIA PENSION PLAN 401k Plan overview

Plan Name	BYER CALIFORNIA PENSION PLAN
Plan identification number	002

BYER CALIFORNIA PENSION PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BYER CALIFORNIA has sponsored the creation of one or more 401k plans.

Company Name: BYER CALIFORNIA

Employer identification number (EIN): 941582944

NAIC Classification: 315240
NAIC Description: Women's, Girls', and Infants' Cut and Sew Apparel Manufacturing

Additional information about BYER CALIFORNIA

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 566317

More information about BYER CALIFORNIA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BYER CALIFORNIA PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-12-01
002 2017-12-01
002 2016-12-01 EDWARD M. MANBURG EDWARD M. MANBURG 2018-06-14
002 2015-12-01 EDWARD M. MANBURG EDWARD M. MANBURG 2017-06-06
002 2014-12-01 EDWARD M. MANBURG EDWARD M. MANBURG 2016-06-03
002 2013-12-01 EDWARD M. MANBURG EDWARD M. MANBURG 2015-06-25
002 2012-12-01 EDWARD M. MANBURG EDWARD M. MANBURG 2014-06-26
002 2011-12-01 EDWARD M. MANBURG EDWARD M. MANBURG 2013-06-26
002 2010-12-01 EDWARD M. MANBURG EDWARD M. MANBURG 2012-06-11
002 2009-12-01 EDWARD M. MANBURG EDWARD M. MANBURG 2011-06-21

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2018-12-01
002	2017-12-01
002	2016-12-01	EDWARD M. MANBURG	EDWARD M. MANBURG	2018-06-14
002	2015-12-01	EDWARD M. MANBURG	EDWARD M. MANBURG	2017-06-06
002	2014-12-01	EDWARD M. MANBURG	EDWARD M. MANBURG	2016-06-03
002	2013-12-01	EDWARD M. MANBURG	EDWARD M. MANBURG	2015-06-25
002	2012-12-01	EDWARD M. MANBURG	EDWARD M. MANBURG	2014-06-26
002	2011-12-01	EDWARD M. MANBURG	EDWARD M. MANBURG	2013-06-26
002	2010-12-01	EDWARD M. MANBURG	EDWARD M. MANBURG	2012-06-11
002	2009-12-01	EDWARD M. MANBURG	EDWARD M. MANBURG	2011-06-21

Plan Statistics for BYER CALIFORNIA PENSION PLAN

401k plan membership statisitcs for BYER CALIFORNIA PENSION PLAN

Measure Date Value
2018: BYER CALIFORNIA PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 815
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 0
Number of retired or separated participants receiving benefits 2018-12-01 0
Number of other retired or separated participants entitled to future benefits 2018-12-01 0
Total of all active and inactive participants 2018-12-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 0
Total participants 2018-12-01 0
Number of participants with account balances 2018-12-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 0
2017: BYER CALIFORNIA PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 902
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 531
Number of retired or separated participants receiving benefits 2017-12-01 13
Number of other retired or separated participants entitled to future benefits 2017-12-01 265
Total of all active and inactive participants 2017-12-01 809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 6
Total participants 2017-12-01 815
Number of participants with account balances 2017-12-01 815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 20
2016: BYER CALIFORNIA PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 987
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 621
Number of retired or separated participants receiving benefits 2016-12-01 19
Number of other retired or separated participants entitled to future benefits 2016-12-01 256
Total of all active and inactive participants 2016-12-01 896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 6
Total participants 2016-12-01 902
Number of participants with account balances 2016-12-01 902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 25
2015: BYER CALIFORNIA PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 1,001
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 744
Number of retired or separated participants receiving benefits 2015-12-01 33
Number of other retired or separated participants entitled to future benefits 2015-12-01 205
Total of all active and inactive participants 2015-12-01 982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 5
Total participants 2015-12-01 987
Number of participants with account balances 2015-12-01 987
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 14
2014: BYER CALIFORNIA PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 979
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 755
Number of retired or separated participants receiving benefits 2014-12-01 30
Number of other retired or separated participants entitled to future benefits 2014-12-01 209
Total of all active and inactive participants 2014-12-01 994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 7
Total participants 2014-12-01 1,001
Number of participants with account balances 2014-12-01 1,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 21
2013: BYER CALIFORNIA PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 1,018
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 753
Number of retired or separated participants receiving benefits 2013-12-01 27
Number of other retired or separated participants entitled to future benefits 2013-12-01 192
Total of all active and inactive participants 2013-12-01 972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 7
Total participants 2013-12-01 979
Number of participants with account balances 2013-12-01 978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 21
2012: BYER CALIFORNIA PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 1,044
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 792
Number of retired or separated participants receiving benefits 2012-12-01 24
Number of other retired or separated participants entitled to future benefits 2012-12-01 197
Total of all active and inactive participants 2012-12-01 1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 5
Total participants 2012-12-01 1,018
Number of participants with account balances 2012-12-01 1,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 18
2011: BYER CALIFORNIA PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 1,066
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 850
Number of retired or separated participants receiving benefits 2011-12-01 21
Number of other retired or separated participants entitled to future benefits 2011-12-01 165
Total of all active and inactive participants 2011-12-01 1,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 8
Total participants 2011-12-01 1,044
Number of participants with account balances 2011-12-01 1,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 13
2010: BYER CALIFORNIA PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-12-01 1,106
Total number of active participants reported on line 7a of the Form 5500 2010-12-01 864
Number of retired or separated participants receiving benefits 2010-12-01 26
Number of other retired or separated participants entitled to future benefits 2010-12-01 169
Total of all active and inactive participants 2010-12-01 1,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-12-01 7
Total participants 2010-12-01 1,066
Number of participants with account balances 2010-12-01 1,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-12-01 27
2009: BYER CALIFORNIA PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 1,148
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 891
Number of retired or separated participants receiving benefits 2009-12-01 10
Number of other retired or separated participants entitled to future benefits 2009-12-01 200
Total of all active and inactive participants 2009-12-01 1,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 5
Total participants 2009-12-01 1,106
Number of participants with account balances 2009-12-01 1,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 22

Measure	Date	Value
2018: BYER CALIFORNIA PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	815
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	0
Number of retired or separated participants receiving benefits	2018-12-01	0
Number of other retired or separated participants entitled to future benefits	2018-12-01	0
Total of all active and inactive participants	2018-12-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	0
Total participants	2018-12-01	0
Number of participants with account balances	2018-12-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	0
2017: BYER CALIFORNIA PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	902
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	531
Number of retired or separated participants receiving benefits	2017-12-01	13
Number of other retired or separated participants entitled to future benefits	2017-12-01	265
Total of all active and inactive participants	2017-12-01	809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	6
Total participants	2017-12-01	815
Number of participants with account balances	2017-12-01	815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	20
2016: BYER CALIFORNIA PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	987
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	621
Number of retired or separated participants receiving benefits	2016-12-01	19
Number of other retired or separated participants entitled to future benefits	2016-12-01	256
Total of all active and inactive participants	2016-12-01	896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	6
Total participants	2016-12-01	902
Number of participants with account balances	2016-12-01	902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	25
2015: BYER CALIFORNIA PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	1,001
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	744
Number of retired or separated participants receiving benefits	2015-12-01	33
Number of other retired or separated participants entitled to future benefits	2015-12-01	205
Total of all active and inactive participants	2015-12-01	982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	5
Total participants	2015-12-01	987
Number of participants with account balances	2015-12-01	987
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	14
2014: BYER CALIFORNIA PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	979
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	755
Number of retired or separated participants receiving benefits	2014-12-01	30
Number of other retired or separated participants entitled to future benefits	2014-12-01	209
Total of all active and inactive participants	2014-12-01	994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	7
Total participants	2014-12-01	1,001
Number of participants with account balances	2014-12-01	1,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	21
2013: BYER CALIFORNIA PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	1,018
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	753
Number of retired or separated participants receiving benefits	2013-12-01	27
Number of other retired or separated participants entitled to future benefits	2013-12-01	192
Total of all active and inactive participants	2013-12-01	972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	7
Total participants	2013-12-01	979
Number of participants with account balances	2013-12-01	978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	21
2012: BYER CALIFORNIA PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	1,044
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	792
Number of retired or separated participants receiving benefits	2012-12-01	24
Number of other retired or separated participants entitled to future benefits	2012-12-01	197
Total of all active and inactive participants	2012-12-01	1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	5
Total participants	2012-12-01	1,018
Number of participants with account balances	2012-12-01	1,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	18
2011: BYER CALIFORNIA PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	1,066
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	850
Number of retired or separated participants receiving benefits	2011-12-01	21
Number of other retired or separated participants entitled to future benefits	2011-12-01	165
Total of all active and inactive participants	2011-12-01	1,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	8
Total participants	2011-12-01	1,044
Number of participants with account balances	2011-12-01	1,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	13
2010: BYER CALIFORNIA PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-12-01	1,106
Total number of active participants reported on line 7a of the Form 5500	2010-12-01	864
Number of retired or separated participants receiving benefits	2010-12-01	26
Number of other retired or separated participants entitled to future benefits	2010-12-01	169
Total of all active and inactive participants	2010-12-01	1,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-12-01	7
Total participants	2010-12-01	1,066
Number of participants with account balances	2010-12-01	1,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-12-01	27
2009: BYER CALIFORNIA PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	1,148
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	891
Number of retired or separated participants receiving benefits	2009-12-01	10
Number of other retired or separated participants entitled to future benefits	2009-12-01	200
Total of all active and inactive participants	2009-12-01	1,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	5
Total participants	2009-12-01	1,106
Number of participants with account balances	2009-12-01	1,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	22

Financial Data on BYER CALIFORNIA PENSION PLAN

Measure	Date	Value
2019 : BYER CALIFORNIA PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-11-30	$3,465,621
Total unrealized appreciation/depreciation of assets	2019-11-30	$3,465,621
Total transfer of assets to this plan	2019-11-30	$0
Total transfer of assets from this plan	2019-11-30	$103,685,885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Expenses. Interest paid	2019-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-11-30	$0
Total income from all sources (including contributions)	2019-11-30	$11,027,886
Total loss/gain on sale of assets	2019-11-30	$-629,925
Total of all expenses incurred	2019-11-30	$9,899,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$9,412,892
Expenses. Certain deemed distributions of participant loans	2019-11-30	$0
Value of total corrective distributions	2019-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$2,184,206
Value of total assets at end of year	2019-11-30	$0
Value of total assets at beginning of year	2019-11-30	$102,557,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$486,321
Total income from rents	2019-11-30	$0
Total interest from all sources	2019-11-30	$749,840
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$1,298,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-11-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$657,171
Administrative expenses professional fees incurred	2019-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-11-30	$103,190
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$10,000,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Funding deficiency by the employer to the plan for this plan year	2019-11-30	$0
Minimum employer required contribution for this plan year	2019-11-30	$2,271,703
Amount contributed by the employer to the plan for this plan year	2019-11-30	$2,271,703
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-11-30	$97,651
Other income not declared elsewhere	2019-11-30	$13,075
Administrative expenses (other) incurred	2019-11-30	$47,489
Total non interest bearing cash at end of year	2019-11-30	$0
Total non interest bearing cash at beginning of year	2019-11-30	$-100,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Income. Non cash contributions	2019-11-30	$0
Value of net income/loss	2019-11-30	$1,128,673
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$102,557,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Assets. partnership/joint venture interests at end of year	2019-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-11-30	$0
Investment advisory and management fees	2019-11-30	$371,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$40,313,353
Interest on participant loans	2019-11-30	$0
Income. Interest from loans (other than to participants)	2019-11-30	$0
Interest earned on other investments	2019-11-30	$0
Income. Interest from US Government securities	2019-11-30	$0
Income. Interest from corporate debt instruments	2019-11-30	$0
Value of interest in common/collective trusts at end of year	2019-11-30	$0
Value of interest in common/collective trusts at beginning of year	2019-11-30	$7,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-11-30	$29,398,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-11-30	$29,398,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-11-30	$749,840
Expenses. Payments to insurance carriers foe the provision of benefits	2019-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$3,946,245
Net investment gain/loss from pooled separate accounts	2019-11-30	$0
Net investment gain or loss from common/collective trusts	2019-11-30	$184
Net gain/loss from 103.12 investment entities	2019-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Contributions received in cash from employer	2019-11-30	$2,184,206
Employer contributions (assets) at end of year	2019-11-30	$0
Employer contributions (assets) at beginning of year	2019-11-30	$198,901
Income. Dividends from preferred stock	2019-11-30	$21,670
Income. Dividends from common stock	2019-11-30	$619,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$9,412,892
Contract administrator fees	2019-11-30	$66,907
Assets. Corporate common stocks other than exployer securities at end of year	2019-11-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-11-30	$32,538,443
Liabilities. Value of benefit claims payable at end of year	2019-11-30	$0
Did the plan have assets held for investment	2019-11-30	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	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	Yes
Aggregate proceeds on sale of assets	2019-11-30	$43,111,644
Aggregate carrying amount (costs) on sale of assets	2019-11-30	$43,741,569
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	COMYN SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN	2019-11-30	680307221
2018 : BYER CALIFORNIA PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-11-30	$-70,092
Total unrealized appreciation/depreciation of assets	2018-11-30	$-70,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total income from all sources (including contributions)	2018-11-30	$4,471,884
Total loss/gain on sale of assets	2018-11-30	$246,033
Total of all expenses incurred	2018-11-30	$15,813,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$15,265,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$2,198,901
Value of total assets at end of year	2018-11-30	$102,557,212
Value of total assets at beginning of year	2018-11-30	$113,899,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$548,548
Total interest from all sources	2018-11-30	$587,365
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$1,336,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$725,634
Administrative expenses professional fees incurred	2018-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-11-30	$103,190
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$10,000,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Funding deficiency by the employer to the plan for this plan year	2018-11-30	$0
Minimum employer required contribution for this plan year	2018-11-30	$2,198,901
Amount contributed by the employer to the plan for this plan year	2018-11-30	$2,198,901
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-11-30	$97,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-11-30	$70,853
Other income not declared elsewhere	2018-11-30	$12,798
Administrative expenses (other) incurred	2018-11-30	$55,975
Total non interest bearing cash at end of year	2018-11-30	$-100,660
Total non interest bearing cash at beginning of year	2018-11-30	$-180,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$-11,341,900
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$102,557,212
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$113,899,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Assets. partnership/joint venture interests at end of year	2018-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-11-30	$3,371,518
Investment advisory and management fees	2018-11-30	$426,279
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$40,313,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$43,222,633
Value of interest in common/collective trusts at end of year	2018-11-30	$7,897
Value of interest in common/collective trusts at beginning of year	2018-11-30	$7,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-11-30	$29,398,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-11-30	$34,119,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-11-30	$34,119,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-11-30	$587,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$160,404
Net investment gain or loss from common/collective trusts	2018-11-30	$160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Contributions received in cash from employer	2018-11-30	$2,198,901
Employer contributions (assets) at end of year	2018-11-30	$198,901
Employer contributions (assets) at beginning of year	2018-11-30	$603,325
Income. Dividends from preferred stock	2018-11-30	$3,354
Income. Dividends from common stock	2018-11-30	$607,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$15,265,236
Contract administrator fees	2018-11-30	$66,294
Assets. Corporate common stocks other than exployer securities at end of year	2018-11-30	$32,538,443
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-11-30	$32,684,842
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Aggregate proceeds on sale of assets	2018-11-30	$42,157,965
Aggregate carrying amount (costs) on sale of assets	2018-11-30	$41,911,932
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	COMYN SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN	2018-11-30	680307221
2017 : BYER CALIFORNIA PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-11-30	$5,541,213
Total unrealized appreciation/depreciation of assets	2017-11-30	$5,541,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Expenses. Interest paid	2017-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-11-30	$0
Total income from all sources (including contributions)	2017-11-30	$17,863,156
Total loss/gain on sale of assets	2017-11-30	$2,182,928
Total of all expenses incurred	2017-11-30	$15,692,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$15,074,131
Expenses. Certain deemed distributions of participant loans	2017-11-30	$0
Value of total corrective distributions	2017-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$3,153,810
Value of total assets at end of year	2017-11-30	$113,899,112
Value of total assets at beginning of year	2017-11-30	$111,728,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$618,627
Total interest from all sources	2017-11-30	$246,812
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$1,564,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$493,309
Administrative expenses professional fees incurred	2017-11-30	$-42,383
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$10,000,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Contributions received from participants	2017-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-11-30	$70,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-11-30	$129,238
Other income not declared elsewhere	2017-11-30	$7,542
Administrative expenses (other) incurred	2017-11-30	$54,326
Total non interest bearing cash at end of year	2017-11-30	$-180,953
Total non interest bearing cash at beginning of year	2017-11-30	$-17,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Income. Non cash contributions	2017-11-30	$0
Value of net income/loss	2017-11-30	$2,170,398
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$113,899,112
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$111,728,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Assets. partnership/joint venture interests at end of year	2017-11-30	$3,371,518
Assets. partnership/joint venture interests at beginning of year	2017-11-30	$7,847,299
Investment advisory and management fees	2017-11-30	$549,989
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$43,222,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$26,962,728
Interest on participant loans	2017-11-30	$0
Income. Interest from loans (other than to participants)	2017-11-30	$0
Interest earned on other investments	2017-11-30	$0
Income. Interest from US Government securities	2017-11-30	$0
Income. Interest from corporate debt instruments	2017-11-30	$0
Value of interest in common/collective trusts at end of year	2017-11-30	$7,737
Value of interest in common/collective trusts at beginning of year	2017-11-30	$7,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-11-30	$34,119,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-11-30	$21,165,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-11-30	$21,165,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-11-30	$246,812
Expenses. Payments to insurance carriers foe the provision of benefits	2017-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$5,166,596
Net investment gain or loss from common/collective trusts	2017-11-30	$139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$3,153,810
Employer contributions (assets) at end of year	2017-11-30	$603,325
Employer contributions (assets) at beginning of year	2017-11-30	$860,991
Income. Dividends from preferred stock	2017-11-30	$1,586
Income. Dividends from common stock	2017-11-30	$1,069,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$15,074,131
Contract administrator fees	2017-11-30	$56,695
Assets. Corporate common stocks other than exployer securities at end of year	2017-11-30	$32,684,842
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-11-30	$54,772,383
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Aggregate proceeds on sale of assets	2017-11-30	$126,153,433
Aggregate carrying amount (costs) on sale of assets	2017-11-30	$123,970,505
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	COMYN SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN	2017-11-30	680307221
2016 : BYER CALIFORNIA PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-11-30	$-517,652
Total unrealized appreciation/depreciation of assets	2016-11-30	$-517,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total income from all sources (including contributions)	2016-11-30	$7,838,139
Total loss/gain on sale of assets	2016-11-30	$2,422,666
Total of all expenses incurred	2016-11-30	$6,524,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$5,926,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$3,460,991
Value of total assets at end of year	2016-11-30	$111,728,714
Value of total assets at beginning of year	2016-11-30	$110,415,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$598,639
Total interest from all sources	2016-11-30	$106,496
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$1,628,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$350,015
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$10,000,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Funding deficiency by the employer to the plan for this plan year	2016-11-30	$0
Minimum employer required contribution for this plan year	2016-11-30	$3,460,991
Amount contributed by the employer to the plan for this plan year	2016-11-30	$3,460,991
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-11-30	$129,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-11-30	$143,850
Other income not declared elsewhere	2016-11-30	$162,349
Administrative expenses (other) incurred	2016-11-30	$4,260
Total non interest bearing cash at end of year	2016-11-30	$-17,158
Total non interest bearing cash at beginning of year	2016-11-30	$80,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$1,313,437
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$111,728,714
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$110,415,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Assets. partnership/joint venture interests at end of year	2016-11-30	$7,847,299
Assets. partnership/joint venture interests at beginning of year	2016-11-30	$8,631,378
Investment advisory and management fees	2016-11-30	$499,582
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$26,962,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$12,387,558
Value of interest in common/collective trusts at end of year	2016-11-30	$7,597
Value of interest in common/collective trusts at beginning of year	2016-11-30	$31,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-11-30	$21,165,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-11-30	$23,350,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-11-30	$23,350,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-11-30	$106,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$574,571
Net investment gain or loss from common/collective trusts	2016-11-30	$191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$3,460,991
Employer contributions (assets) at end of year	2016-11-30	$860,991
Employer contributions (assets) at beginning of year	2016-11-30	$795,963
Income. Dividends from common stock	2016-11-30	$1,278,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$5,926,063
Contract administrator fees	2016-11-30	$94,797
Assets. Corporate common stocks other than exployer securities at end of year	2016-11-30	$54,772,383
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-11-30	$64,994,388
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Aggregate proceeds on sale of assets	2016-11-30	$30,368,388
Aggregate carrying amount (costs) on sale of assets	2016-11-30	$27,945,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	COMYN SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN	2016-11-30	680307221
2015 : BYER CALIFORNIA PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-11-30	$-4,316,465
Total unrealized appreciation/depreciation of assets	2015-11-30	$-4,316,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total income from all sources (including contributions)	2015-11-30	$4,070,615
Total loss/gain on sale of assets	2015-11-30	$3,614,680
Total of all expenses incurred	2015-11-30	$7,339,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$6,524,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$3,395,963
Value of total assets at end of year	2015-11-30	$110,415,277
Value of total assets at beginning of year	2015-11-30	$113,684,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$815,610
Total interest from all sources	2015-11-30	$6,283
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$1,772,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$318,551
Administrative expenses professional fees incurred	2015-11-30	$96,565
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$10,000,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Funding deficiency by the employer to the plan for this plan year	2015-11-30	$0
Minimum employer required contribution for this plan year	2015-11-30	$3,395,963
Amount contributed by the employer to the plan for this plan year	2015-11-30	$3,395,963
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-11-30	$143,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-11-30	$127,180
Other income not declared elsewhere	2015-11-30	$56,898
Administrative expenses (other) incurred	2015-11-30	$4,713
Total non interest bearing cash at end of year	2015-11-30	$80,284
Total non interest bearing cash at beginning of year	2015-11-30	$-151,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Value of net income/loss	2015-11-30	$-3,269,028
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$110,415,277
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$113,684,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Assets. partnership/joint venture interests at end of year	2015-11-30	$8,631,378
Assets. partnership/joint venture interests at beginning of year	2015-11-30	$8,275,476
Investment advisory and management fees	2015-11-30	$714,332
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$12,387,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$5,208,837
Value of interest in common/collective trusts at end of year	2015-11-30	$31,676
Value of interest in common/collective trusts at beginning of year	2015-11-30	$11,871,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-11-30	$23,350,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-11-30	$16,316,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-11-30	$16,316,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-11-30	$6,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-502,758
Net investment gain or loss from common/collective trusts	2015-11-30	$43,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Contributions received in cash from employer	2015-11-30	$3,395,963
Employer contributions (assets) at end of year	2015-11-30	$795,963
Employer contributions (assets) at beginning of year	2015-11-30	$713,762
Income. Dividends from common stock	2015-11-30	$1,453,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$6,524,033
Assets. Corporate common stocks other than exployer securities at end of year	2015-11-30	$64,994,388
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-11-30	$71,321,698
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Aggregate proceeds on sale of assets	2015-11-30	$21,372,040
Aggregate carrying amount (costs) on sale of assets	2015-11-30	$17,757,360
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	COMYNS, SMITH,MCCLEARY & DEAVER,LLP
Accountancy firm EIN	2015-11-30	680307221
2014 : BYER CALIFORNIA PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-11-30	$4,774,436
Total unrealized appreciation/depreciation of assets	2014-11-30	$4,774,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$11,062,320
Total loss/gain on sale of assets	2014-11-30	$3,166,436
Total of all expenses incurred	2014-11-30	$6,414,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$5,673,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$3,313,762
Value of total assets at end of year	2014-11-30	$113,684,305
Value of total assets at beginning of year	2014-11-30	$109,036,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$741,321
Total interest from all sources	2014-11-30	$2
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$1,712,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$316,730
Administrative expenses professional fees incurred	2014-11-30	$114,469
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$10,000,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Funding deficiency by the employer to the plan for this plan year	2014-11-30	$0
Minimum employer required contribution for this plan year	2014-11-30	$3,313,762
Amount contributed by the employer to the plan for this plan year	2014-11-30	$3,313,762
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-11-30	$127,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-11-30	$122,681
Other income not declared elsewhere	2014-11-30	$9,039
Administrative expenses (other) incurred	2014-11-30	$2,952
Total non interest bearing cash at end of year	2014-11-30	$-151,242
Total non interest bearing cash at beginning of year	2014-11-30	$224,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$4,647,732
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$113,684,305
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$109,036,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Assets. partnership/joint venture interests at end of year	2014-11-30	$8,275,476
Assets. partnership/joint venture interests at beginning of year	2014-11-30	$5,350,753
Investment advisory and management fees	2014-11-30	$623,900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$5,208,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$11,083,884
Value of interest in common/collective trusts at end of year	2014-11-30	$11,871,765
Value of interest in common/collective trusts at beginning of year	2014-11-30	$11,445,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-11-30	$16,316,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-11-30	$14,469,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-11-30	$14,469,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-11-30	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$471,151
Net investment gain or loss from common/collective trusts	2014-11-30	$-2,385,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$3,313,762
Employer contributions (assets) at end of year	2014-11-30	$713,762
Employer contributions (assets) at beginning of year	2014-11-30	$590,313
Income. Dividends from common stock	2014-11-30	$1,396,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$5,673,267
Assets. Corporate common stocks other than exployer securities at end of year	2014-11-30	$71,321,698
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-11-30	$65,749,982
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Aggregate proceeds on sale of assets	2014-11-30	$16,502,348
Aggregate carrying amount (costs) on sale of assets	2014-11-30	$13,335,912
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	COMYNS,SMITH,MCCLEARY & DEAVER, LLP
Accountancy firm EIN	2014-11-30	680307221
2013 : BYER CALIFORNIA PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-11-30	$13,709,348
Total unrealized appreciation/depreciation of assets	2013-11-30	$13,709,348
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total income from all sources (including contributions)	2013-11-30	$22,000,365
Total loss/gain on sale of assets	2013-11-30	$1,788,392
Total of all expenses incurred	2013-11-30	$6,440,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$5,698,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$3,290,313
Value of total assets at end of year	2013-11-30	$109,036,573
Value of total assets at beginning of year	2013-11-30	$93,476,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$742,169
Total interest from all sources	2013-11-30	$3,095
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$1,503,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$209,716
Administrative expenses professional fees incurred	2013-11-30	$126,404
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Funding deficiency by the employer to the plan for this plan year	2013-11-30	$0
Minimum employer required contribution for this plan year	2013-11-30	$3,290,313
Amount contributed by the employer to the plan for this plan year	2013-11-30	$3,290,313
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-11-30	$122,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-11-30	$135,711
Other income not declared elsewhere	2013-11-30	$79,423
Administrative expenses (other) incurred	2013-11-30	$4,111
Total non interest bearing cash at end of year	2013-11-30	$224,427
Total non interest bearing cash at beginning of year	2013-11-30	$-1,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$15,560,059
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$109,036,573
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$93,476,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Assets. partnership/joint venture interests at end of year	2013-11-30	$5,350,753
Assets. partnership/joint venture interests at beginning of year	2013-11-30	$5,029,910
Investment advisory and management fees	2013-11-30	$611,654
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$11,083,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$3,299,614
Value of interest in common/collective trusts at end of year	2013-11-30	$11,445,090
Value of interest in common/collective trusts at beginning of year	2013-11-30	$17,372,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-11-30	$14,469,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-11-30	$9,436,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-11-30	$9,436,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-11-30	$3,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$1,374,554
Net investment gain or loss from common/collective trusts	2013-11-30	$251,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Contributions received in cash from employer	2013-11-30	$3,290,313
Employer contributions (assets) at end of year	2013-11-30	$590,313
Employer contributions (assets) at beginning of year	2013-11-30	$538,156
Income. Dividends from common stock	2013-11-30	$1,294,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$5,698,137
Assets. Corporate common stocks other than exployer securities at end of year	2013-11-30	$65,749,982
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-11-30	$57,665,592
Did the plan have assets held for investment	2013-11-30	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	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Aggregate proceeds on sale of assets	2013-11-30	$20,725,385
Aggregate carrying amount (costs) on sale of assets	2013-11-30	$18,936,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	COMYNS,SMITH,MCCLEARY & DEAVER,LLP
Accountancy firm EIN	2013-11-30	680307221
2012 : BYER CALIFORNIA PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-11-30	$4,801,069
Total unrealized appreciation/depreciation of assets	2012-11-30	$4,801,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total income from all sources (including contributions)	2012-11-30	$10,283,357
Total loss/gain on sale of assets	2012-11-30	$-128,964
Total of all expenses incurred	2012-11-30	$5,200,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$4,542,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$3,338,156
Value of total assets at end of year	2012-11-30	$93,476,514
Value of total assets at beginning of year	2012-11-30	$88,394,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$658,394
Total interest from all sources	2012-11-30	$4,520
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$1,458,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-11-30	$64,831
Assets. Real estate other than employer real property at beginning of year	2012-11-30	$0
Administrative expenses professional fees incurred	2012-11-30	$135,302
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-11-30	$13,686
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Funding deficiency by the employer to the plan for this plan year	2012-11-30	$0
Minimum employer required contribution for this plan year	2012-11-30	$3,338,156
Amount contributed by the employer to the plan for this plan year	2012-11-30	$3,338,156
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Participant contributions at beginning of year	2012-11-30	$0
Participant contributions at beginning of year	2012-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-11-30	$135,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-11-30	$120,278
Assets. Loans (other than to participants) at beginning of year	2012-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-11-30	$0
Other income not declared elsewhere	2012-11-30	$792
Administrative expenses (other) incurred	2012-11-30	$9,558
Liabilities. Value of operating payables at beginning of year	2012-11-30	$0
Total non interest bearing cash at end of year	2012-11-30	$-1,616
Total non interest bearing cash at beginning of year	2012-11-30	$88,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Value of net income/loss	2012-11-30	$5,082,408
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$93,476,514
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$88,394,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Assets. partnership/joint venture interests at end of year	2012-11-30	$5,029,910
Assets. partnership/joint venture interests at beginning of year	2012-11-30	$0
Investment advisory and management fees	2012-11-30	$513,534
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$3,299,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$2,842,132
Value of interest in pooled separate accounts at beginning of year	2012-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-11-30	$0
Value of interest in common/collective trusts at end of year	2012-11-30	$17,372,680
Value of interest in common/collective trusts at beginning of year	2012-11-30	$21,894,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-11-30	$9,436,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-11-30	$9,037,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-11-30	$9,037,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-11-30	$4,520
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-11-30	$0
Asset value of US Government securities at beginning of year	2012-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$392,651
Net investment gain or loss from common/collective trusts	2012-11-30	$416,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Assets. Invements in employer securities at beginning of year	2012-11-30	$0
Assets. Value of employer real property at beginning of year	2012-11-30	$0
Contributions received in cash from employer	2012-11-30	$3,338,156
Employer contributions (assets) at end of year	2012-11-30	$538,156
Employer contributions (assets) at beginning of year	2012-11-30	$809,142
Income. Dividends from common stock	2012-11-30	$1,394,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$4,542,555
Asset. Corporate debt instrument preferred debt at beginning of year	2012-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-11-30	$57,665,592
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-11-30	$53,588,316
Liabilities. Value of benefit claims payable at beginning of year	2012-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-11-30	$0
Did the plan have assets held for investment	2012-11-30	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	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Aggregate proceeds on sale of assets	2012-11-30	$15,394,699
Aggregate carrying amount (costs) on sale of assets	2012-11-30	$15,523,663
Liabilities. Value of acquisition indebtedness at beginning of year	2012-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	COMYNS,SMITH,MCCLEARY & DEAVER, LLP
Accountancy firm EIN	2012-11-30	680307221
2011 : BYER CALIFORNIA PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-11-30	$-3,275,600
Total unrealized appreciation/depreciation of assets	2011-11-30	$-3,275,600
Total transfer of assets to this plan	2011-11-30	$0
Total transfer of assets from this plan	2011-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$0
Expenses. Interest paid	2011-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-11-30	$0
Total income from all sources (including contributions)	2011-11-30	$4,964,563
Total loss/gain on sale of assets	2011-11-30	$3,316,132
Total of all expenses incurred	2011-11-30	$2,897,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$2,230,891
Expenses. Certain deemed distributions of participant loans	2011-11-30	$0
Value of total corrective distributions	2011-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$3,309,142
Value of total assets at end of year	2011-11-30	$88,394,106
Value of total assets at beginning of year	2011-11-30	$86,327,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$666,740
Total income from rents	2011-11-30	$0
Total interest from all sources	2011-11-30	$9,980
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$1,324,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-11-30	$28,213
Assets. Real estate other than employer real property at end of year	2011-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-11-30	$0
Administrative expenses professional fees incurred	2011-11-30	$123,877
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-11-30	$13,686
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-11-30	$15,775
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-11-30	$0
Funding deficiency by the employer to the plan for this plan year	2011-11-30	$0
Minimum employer required contribution for this plan year	2011-11-30	$3,309,142
Amount contributed by the employer to the plan for this plan year	2011-11-30	$3,309,142
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Contributions received from participants	2011-11-30	$0
Participant contributions at end of year	2011-11-30	$0
Participant contributions at beginning of year	2011-11-30	$0
Participant contributions at end of year	2011-11-30	$0
Participant contributions at beginning of year	2011-11-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-11-30	$120,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-11-30	$153,278
Assets. Loans (other than to participants) at end of year	2011-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-11-30	$0
Other income not declared elsewhere	2011-11-30	$1,720
Administrative expenses (other) incurred	2011-11-30	$0
Liabilities. Value of operating payables at end of year	2011-11-30	$0
Liabilities. Value of operating payables at beginning of year	2011-11-30	$0
Total non interest bearing cash at end of year	2011-11-30	$88,816
Total non interest bearing cash at beginning of year	2011-11-30	$-12,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Income. Non cash contributions	2011-11-30	$0
Value of net income/loss	2011-11-30	$2,066,932
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$88,394,106
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$86,327,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Assets. partnership/joint venture interests at end of year	2011-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-11-30	$0
Investment advisory and management fees	2011-11-30	$542,863
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$2,842,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$0
Value of interest in pooled separate accounts at end of year	2011-11-30	$0
Interest on participant loans	2011-11-30	$0
Income. Interest from loans (other than to participants)	2011-11-30	$0
Interest earned on other investments	2011-11-30	$0
Income. Interest from US Government securities	2011-11-30	$0
Income. Interest from corporate debt instruments	2011-11-30	$0
Value of interest in master investment trust accounts at end of year	2011-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-11-30	$0
Value of interest in common/collective trusts at end of year	2011-11-30	$21,894,619
Value of interest in common/collective trusts at beginning of year	2011-11-30	$17,986,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-11-30	$9,037,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-11-30	$13,470,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-11-30	$13,470,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-11-30	$9,980
Assets. Value of investments in 103.12 investment entities at end of year	2011-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-11-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-11-30	$0
Asset value of US Government securities at end of year	2011-11-30	$0
Asset value of US Government securities at beginning of year	2011-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$-186,081
Net investment gain/loss from pooled separate accounts	2011-11-30	$0
Net investment gain or loss from common/collective trusts	2011-11-30	$464,443
Net gain/loss from 103.12 investment entities	2011-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Assets. Invements in employer securities at end of year	2011-11-30	$0
Assets. Invements in employer securities at beginning of year	2011-11-30	$0
Assets. Value of employer real property at end of year	2011-11-30	$0
Assets. Value of employer real property at beginning of year	2011-11-30	$0
Contributions received in cash from employer	2011-11-30	$3,309,142
Employer contributions (assets) at end of year	2011-11-30	$809,142
Employer contributions (assets) at beginning of year	2011-11-30	$902,657
Income. Dividends from preferred stock	2011-11-30	$1,160
Income. Dividends from common stock	2011-11-30	$1,295,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$2,230,891
Asset. Corporate debt instrument preferred debt at end of year	2011-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-11-30	$0
Contract administrator fees	2011-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-11-30	$53,588,316
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-11-30	$53,810,941
Liabilities. Value of benefit claims payable at end of year	2011-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-11-30	$0
Did the plan have assets held for investment	2011-11-30	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	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Aggregate proceeds on sale of assets	2011-11-30	$27,827,887
Aggregate carrying amount (costs) on sale of assets	2011-11-30	$24,511,755
Liabilities. Value of acquisition indebtedness at end of year	2011-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	COMYNS,SMITH,MCCLEARY & DEAVER, LLP
Accountancy firm EIN	2011-11-30	680307221
2010 : BYER CALIFORNIA PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-11-30	$0
Funding deficiency by the employer to the plan for this plan year	2010-11-30	$0
Minimum employer required contribution for this plan year	2010-11-30	$3,402,657
Amount contributed by the employer to the plan for this plan year	2010-11-30	$3,402,657

Form 5500 Responses for BYER CALIFORNIA PENSION PLAN

2018: BYER CALIFORNIA PENSION PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	Yes
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	No
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: BYER CALIFORNIA PENSION PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: BYER CALIFORNIA PENSION PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: BYER CALIFORNIA PENSION PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: BYER CALIFORNIA PENSION PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: BYER CALIFORNIA PENSION PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: BYER CALIFORNIA PENSION PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: BYER CALIFORNIA PENSION PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2010: BYER CALIFORNIA PENSION PLAN 2010 form 5500 responses
2010-12-01	Type of plan entity	Single employer plan
2010-12-01	Submission has been amended	No
2010-12-01	This submission is the final filing	No
2010-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-12-01	Plan is a collectively bargained plan	No
2010-12-01	Plan funding arrangement – Trust	Yes
2010-12-01	Plan benefit arrangement - Trust	Yes
2009: BYER CALIFORNIA PENSION PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Single employer plan
2009-12-01	Submission has been amended	No
2009-12-01	This submission is the final filing	No
2009-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-01	Plan is a collectively bargained plan	No
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BYER CALIFORNIA
Employer identification number (EIN):	941582944
NAIC Classification:	315240
NAIC Description:	Women's, Girls', and Infants' Cut and Sew Apparel Manufacturing

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	566317