BOARD OF TRUSTEES LOCAL 807 PROFIT SHARING PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 807 PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-01 | $117,909 |
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $117,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $158,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $74,715 |
| Total income from all sources (including contributions) | 2023-09-01 | $11,370,145 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $7,695,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $6,920,072 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-01 | $283,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $4,342,763 |
| Value of total assets at end of year | 2023-09-01 | $62,827,006 |
| Value of total assets at beginning of year | 2023-09-01 | $59,069,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $492,430 |
| Total interest from all sources | 2023-09-01 | $175,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $390,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $390,296 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Participant contributions at end of year | 2023-09-01 | $332,765 |
| Participant contributions at beginning of year | 2023-09-01 | $193,287 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-01 | $22,886,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-01 | $26,274,104 |
| Other income not declared elsewhere | 2023-09-01 | $113,582 |
| Administrative expenses (other) incurred | 2023-09-01 | $72,506 |
| Liabilities. Value of operating payables at end of year | 2023-09-01 | $158,179 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-01 | $74,715 |
| Total non interest bearing cash at end of year | 2023-09-01 | $521,800 |
| Total non interest bearing cash at beginning of year | 2023-09-01 | $603,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $3,674,237 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $62,668,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $58,994,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Investment advisory and management fees | 2023-09-01 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $21,917,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $17,388,920 |
| Value of interest in pooled separate accounts at end of year | 2023-09-01 | $16,323,983 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-01 | $14,042,642 |
| Interest on participant loans | 2023-09-01 | $22,924 |
| Interest earned on other investments | 2023-09-01 | $147,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-01 | $351,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-01 | $4,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $5,423,862 |
| Net investment gain/loss from pooled separate accounts | 2023-09-01 | $806,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $4,342,763 |
| Employer contributions (assets) at end of year | 2023-09-01 | $474,000 |
| Employer contributions (assets) at beginning of year | 2023-09-01 | $289,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $6,920,072 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-01 | $19,234 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-01 | $0 |
| Did the plan have assets held for investment | 2023-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-09-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $74,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $93,714 |
| Total income from all sources (including contributions) | 2023-08-31 | $6,804,524 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $5,114,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $4,716,828 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $56,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $3,486,391 |
| Value of total assets at end of year | 2023-08-31 | $59,069,305 |
| Value of total assets at beginning of year | 2023-08-31 | $57,398,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $341,507 |
| Total interest from all sources | 2023-08-31 | $330,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $851,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $851,183 |
| Administrative expenses professional fees incurred | 2023-08-31 | $123,768 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Participant contributions at end of year | 2023-08-31 | $193,287 |
| Participant contributions at beginning of year | 2023-08-31 | $168,248 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $26,274,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $26,760,575 |
| Other income not declared elsewhere | 2023-08-31 | $91,168 |
| Administrative expenses (other) incurred | 2023-08-31 | $204,739 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $74,715 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $93,714 |
| Total non interest bearing cash at end of year | 2023-08-31 | $603,298 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $460,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $1,689,617 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $58,994,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $57,304,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $17,388,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $16,027,131 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $14,042,642 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $13,565,738 |
| Interest on participant loans | 2023-08-31 | $8,408 |
| Interest earned on other investments | 2023-08-31 | $318,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $278,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $250,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $250,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $3,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $860,143 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $1,185,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $3,486,391 |
| Employer contributions (assets) at end of year | 2023-08-31 | $289,000 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $166,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $4,716,828 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $0 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-08-31 | 131577780 |
| 2022 : LOCAL 807 PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $74,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $93,714 |
| Total income from all sources (including contributions) | 2022-09-01 | $6,804,524 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $5,114,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $4,716,828 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-01 | $56,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $3,486,391 |
| Value of total assets at end of year | 2022-09-01 | $59,069,305 |
| Value of total assets at beginning of year | 2022-09-01 | $57,398,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $341,507 |
| Total interest from all sources | 2022-09-01 | $330,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $851,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $851,183 |
| Administrative expenses professional fees incurred | 2022-09-01 | $123,768 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Participant contributions at end of year | 2022-09-01 | $193,287 |
| Participant contributions at beginning of year | 2022-09-01 | $168,248 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $26,274,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $26,760,575 |
| Other income not declared elsewhere | 2022-09-01 | $91,168 |
| Administrative expenses (other) incurred | 2022-09-01 | $204,739 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $74,715 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $93,714 |
| Total non interest bearing cash at end of year | 2022-09-01 | $603,298 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $460,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $1,689,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $58,994,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $57,304,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $17,388,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $16,027,131 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $14,042,642 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $13,565,738 |
| Interest on participant loans | 2022-09-01 | $8,408 |
| Interest earned on other investments | 2022-09-01 | $318,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $278,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $3,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $860,143 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $1,185,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $3,486,391 |
| Employer contributions (assets) at end of year | 2022-09-01 | $289,000 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $166,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $4,716,828 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $0 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-09-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-803,230 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-803,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $93,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $107,630 |
| Total income from all sources (including contributions) | 2022-08-31 | $-702,345 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $12,072,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $11,579,959 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $125,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $2,550,073 |
| Value of total assets at end of year | 2022-08-31 | $57,398,687 |
| Value of total assets at beginning of year | 2022-08-31 | $70,187,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $366,849 |
| Total interest from all sources | 2022-08-31 | $1,117,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $907,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $907,965 |
| Administrative expenses professional fees incurred | 2022-08-31 | $144,973 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Participant contributions at end of year | 2022-08-31 | $168,248 |
| Participant contributions at beginning of year | 2022-08-31 | $260,465 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $26,760,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $33,753,811 |
| Other income not declared elsewhere | 2022-08-31 | $92,373 |
| Administrative expenses (other) incurred | 2022-08-31 | $208,876 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $93,714 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $107,630 |
| Total non interest bearing cash at end of year | 2022-08-31 | $460,827 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $464,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-12,775,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $57,304,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $70,080,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $16,027,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $18,688,612 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $13,565,738 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $16,679,374 |
| Interest on participant loans | 2022-08-31 | $10,650 |
| Interest earned on other investments | 2022-08-31 | $1,106,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $250,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $151,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $151,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-3,078,781 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $-1,488,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $2,550,073 |
| Employer contributions (assets) at end of year | 2022-08-31 | $166,000 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $190,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $11,579,959 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $0 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-08-31 | 131577780 |
| 2021 : LOCAL 807 PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-454,118 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-454,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $107,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $73,042 |
| Total income from all sources (including contributions) | 2021-08-31 | $7,956,759 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $13,473,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $13,027,823 |
| Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $110,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,074,653 |
| Value of total assets at end of year | 2021-08-31 | $70,187,664 |
| Value of total assets at beginning of year | 2021-08-31 | $75,669,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $334,695 |
| Total interest from all sources | 2021-08-31 | $867,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $569,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $569,260 |
| Administrative expenses professional fees incurred | 2021-08-31 | $121,594 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Participant contributions at end of year | 2021-08-31 | $260,465 |
| Participant contributions at beginning of year | 2021-08-31 | $439,874 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $33,753,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $40,732,263 |
| Other income not declared elsewhere | 2021-08-31 | $91,925 |
| Administrative expenses (other) incurred | 2021-08-31 | $200,101 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $107,630 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $73,042 |
| Total non interest bearing cash at end of year | 2021-08-31 | $464,241 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $419,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-5,516,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $70,080,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $75,596,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $18,688,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $17,491,351 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $16,679,374 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $16,314,450 |
| Income. Interest from loans (other than to participants) | 2021-08-31 | $19,343 |
| Interest earned on other investments | 2021-08-31 | $848,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $151,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $175,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $175,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,374,424 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $4,432,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $1,074,653 |
| Employer contributions (assets) at end of year | 2021-08-31 | $190,000 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $95,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $13,027,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $1,083 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-08-31 | 131577780 |
| 2020 : LOCAL 807 PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $15,792 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $15,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $73,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $54,598 |
| Total income from all sources (including contributions) | 2020-08-31 | $7,924,594 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $9,786,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $9,134,503 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $303,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,913,531 |
| Value of total assets at end of year | 2020-08-31 | $75,669,385 |
| Value of total assets at beginning of year | 2020-08-31 | $77,512,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $348,800 |
| Total interest from all sources | 2020-08-31 | $597,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $635,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $635,680 |
| Administrative expenses professional fees incurred | 2020-08-31 | $120,255 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Participant contributions at end of year | 2020-08-31 | $439,874 |
| Participant contributions at beginning of year | 2020-08-31 | $749,648 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $40,732,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $38,546,570 |
| Other income not declared elsewhere | 2020-08-31 | $89,396 |
| Administrative expenses (other) incurred | 2020-08-31 | $215,545 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $73,042 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $54,598 |
| Total non interest bearing cash at end of year | 2020-08-31 | $419,562 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $371,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-1,861,963 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $75,596,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $77,458,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $17,491,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $34,500,046 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $16,314,450 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $2,776,482 |
| Interest on participant loans | 2020-08-31 | $32,074 |
| Interest earned on other investments | 2020-08-31 | $565,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $175,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $795,955 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $2,876,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,913,531 |
| Employer contributions (assets) at end of year | 2020-08-31 | $95,800 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $566,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $9,134,503 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $1,083 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $2,165 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2020-08-31 | 131577780 |
| 2019 : LOCAL 807 PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $187,066 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $187,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $54,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $60,224 |
| Total income from all sources (including contributions) | 2019-08-31 | $6,359,634 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $4,523,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $3,892,804 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $281,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $5,030,784 |
| Value of total assets at end of year | 2019-08-31 | $77,512,904 |
| Value of total assets at beginning of year | 2019-08-31 | $75,682,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $349,083 |
| Total interest from all sources | 2019-08-31 | $457,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $2,474,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $2,474,243 |
| Administrative expenses professional fees incurred | 2019-08-31 | $125,384 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Participant contributions at end of year | 2019-08-31 | $749,648 |
| Participant contributions at beginning of year | 2019-08-31 | $744,268 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $38,546,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $38,496,949 |
| Other income not declared elsewhere | 2019-08-31 | $91,536 |
| Administrative expenses (other) incurred | 2019-08-31 | $210,699 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $54,598 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $60,224 |
| Total non interest bearing cash at end of year | 2019-08-31 | $371,187 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $290,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,835,972 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $77,458,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $75,622,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $34,500,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $32,440,786 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $2,776,482 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $3,073,900 |
| Interest on participant loans | 2019-08-31 | $38,167 |
| Interest earned on other investments | 2019-08-31 | $417,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $26,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $26,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-1,939,150 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $58,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $5,030,784 |
| Employer contributions (assets) at end of year | 2019-08-31 | $566,600 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $606,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $3,892,804 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $2,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $3,247 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2019-08-31 | 131577780 |
| 2018 : LOCAL 807 PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $195,564 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $195,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $60,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $70,418 |
| Total income from all sources (including contributions) | 2018-08-31 | $9,951,393 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $5,542,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,861,836 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $323,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $5,162,450 |
| Value of total assets at end of year | 2018-08-31 | $75,682,558 |
| Value of total assets at beginning of year | 2018-08-31 | $71,283,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $356,413 |
| Total interest from all sources | 2018-08-31 | $473,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,892,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,892,463 |
| Administrative expenses professional fees incurred | 2018-08-31 | $100,701 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Participant contributions at end of year | 2018-08-31 | $744,268 |
| Participant contributions at beginning of year | 2018-08-31 | $811,919 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $38,496,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $37,995,375 |
| Other income not declared elsewhere | 2018-08-31 | $107,810 |
| Administrative expenses (other) incurred | 2018-08-31 | $242,712 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $60,224 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $70,418 |
| Total non interest bearing cash at end of year | 2018-08-31 | $290,495 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $285,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $4,409,331 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $75,622,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $71,213,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $32,440,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $28,134,887 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $3,073,900 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $3,135,606 |
| Interest on participant loans | 2018-08-31 | $36,157 |
| Interest earned on other investments | 2018-08-31 | $436,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $26,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $312,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $312,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,556,427 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $562,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $5,162,450 |
| Employer contributions (assets) at end of year | 2018-08-31 | $606,800 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $607,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $4,861,836 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $3,247 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | SCHULTHEIS & PANETTIERI |
| Accountancy firm EIN | 2018-08-31 | 131577780 |
| 2017 : LOCAL 807 PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $134,461 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $134,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $70,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $84,003 |
| Total income from all sources (including contributions) | 2017-08-31 | $8,956,611 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $4,139,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,601,375 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $171,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $5,000,017 |
| Value of total assets at end of year | 2017-08-31 | $71,283,421 |
| Value of total assets at beginning of year | 2017-08-31 | $66,480,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $366,770 |
| Total interest from all sources | 2017-08-31 | $375,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,000,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,000,705 |
| Administrative expenses professional fees incurred | 2017-08-31 | $130,423 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Participant contributions at end of year | 2017-08-31 | $811,919 |
| Participant contributions at beginning of year | 2017-08-31 | $1,097,767 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $37,995,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $38,106,571 |
| Other income not declared elsewhere | 2017-08-31 | $73,813 |
| Administrative expenses (other) incurred | 2017-08-31 | $226,347 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $70,418 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $84,003 |
| Total non interest bearing cash at end of year | 2017-08-31 | $285,005 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $298,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $4,816,731 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $71,213,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $66,396,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $28,134,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $24,203,939 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $3,135,606 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $2,297,188 |
| Interest on participant loans | 2017-08-31 | $35,066 |
| Interest earned on other investments | 2017-08-31 | $340,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $312,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,004,904 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $367,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $5,000,017 |
| Employer contributions (assets) at end of year | 2017-08-31 | $607,900 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $476,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $3,601,375 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | SCHULTHEIS & PANETTIERI |
| Accountancy firm EIN | 2017-08-31 | 131577780 |
| 2016 : LOCAL 807 PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $8,602 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $8,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $84,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $99,166 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,027,613 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $3,639,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,009,127 |
| Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $252,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $4,785,033 |
| Value of total assets at end of year | 2016-08-31 | $66,480,275 |
| Value of total assets at beginning of year | 2016-08-31 | $63,107,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $378,192 |
| Total interest from all sources | 2016-08-31 | $449,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,287,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,287,226 |
| Administrative expenses professional fees incurred | 2016-08-31 | $135,554 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Participant contributions at end of year | 2016-08-31 | $1,097,767 |
| Participant contributions at beginning of year | 2016-08-31 | $1,369,745 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $38,106,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $37,761,060 |
| Other income not declared elsewhere | 2016-08-31 | $88,186 |
| Administrative expenses (other) incurred | 2016-08-31 | $226,638 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $84,003 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $99,166 |
| Total non interest bearing cash at end of year | 2016-08-31 | $298,571 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $252,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $3,387,909 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $66,396,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $63,008,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $16,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $24,203,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $20,854,849 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $2,297,188 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $2,090,798 |
| Interest on participant loans | 2016-08-31 | $45,648 |
| Interest earned on other investments | 2016-08-31 | $403,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $397,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $397,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $175,168 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $233,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $4,785,033 |
| Employer contributions (assets) at end of year | 2016-08-31 | $476,239 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $381,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $3,009,127 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2016-08-31 | 131577780 |
| 2015 : LOCAL 807 PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $324,896 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $324,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $99,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $30,629 |
| Total income from all sources (including contributions) | 2015-08-31 | $5,108,025 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $4,124,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,315,039 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $417,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $4,392,414 |
| Value of total assets at end of year | 2015-08-31 | $63,107,529 |
| Value of total assets at beginning of year | 2015-08-31 | $62,055,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $392,391 |
| Total interest from all sources | 2015-08-31 | $394,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,375,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,375,785 |
| Administrative expenses professional fees incurred | 2015-08-31 | $155,431 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Participant contributions at end of year | 2015-08-31 | $1,369,745 |
| Participant contributions at beginning of year | 2015-08-31 | $1,715,319 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $37,761,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $37,321,358 |
| Other income not declared elsewhere | 2015-08-31 | $89,470 |
| Administrative expenses (other) incurred | 2015-08-31 | $223,960 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $99,166 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $30,629 |
| Total non interest bearing cash at end of year | 2015-08-31 | $252,532 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $171,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $983,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $63,008,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $62,024,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $20,854,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $19,413,095 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $2,090,798 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $2,682,167 |
| Interest on participant loans | 2015-08-31 | $55,500 |
| Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
| Interest earned on other investments | 2015-08-31 | $339,012 |
| Income. Interest from US Government securities | 2015-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $397,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $351,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $351,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,481,545 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $12,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $4,392,414 |
| Employer contributions (assets) at end of year | 2015-08-31 | $381,199 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $400,000 |
| Income. Dividends from preferred stock | 2015-08-31 | $0 |
| Income. Dividends from common stock | 2015-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,315,039 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $1,212 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2015-08-31 | 131577780 |
| 2014 : LOCAL 807 PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $378,059 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $378,059 |
| Total transfer of assets to this plan | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $30,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $44,360 |
| Total income from all sources (including contributions) | 2014-08-31 | $8,229,365 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $4,689,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,726,235 |
| Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $1,634,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $4,323,450 |
| Value of total assets at end of year | 2014-08-31 | $62,055,588 |
| Value of total assets at beginning of year | 2014-08-31 | $58,529,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $329,588 |
| Total interest from all sources | 2014-08-31 | $412,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $950,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $950,048 |
| Administrative expenses professional fees incurred | 2014-08-31 | $121,381 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Participant contributions at end of year | 2014-08-31 | $1,715,319 |
| Participant contributions at beginning of year | 2014-08-31 | $3,092,177 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $37,321,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $37,180,000 |
| Other income not declared elsewhere | 2014-08-31 | $88,864 |
| Administrative expenses (other) incurred | 2014-08-31 | $195,207 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $30,629 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $44,360 |
| Total non interest bearing cash at end of year | 2014-08-31 | $171,292 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $121,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $3,539,446 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $62,024,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $58,485,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $19,413,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $12,410,226 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $2,682,167 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $5,279,477 |
| Interest on participant loans | 2014-08-31 | $72,967 |
| Income. Interest from loans (other than to participants) | 2014-08-31 | $0 |
| Interest earned on other investments | 2014-08-31 | $339,217 |
| Income. Interest from US Government securities | 2014-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $351,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,390,461 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $686,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $4,323,450 |
| Employer contributions (assets) at end of year | 2014-08-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $443,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,726,235 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $1,212 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $3,010 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2014-08-31 | 131577780 |
| 2013 : LOCAL 807 PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $391,809 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $391,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $44,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $64,667 |
| Total income from all sources (including contributions) | 2013-08-31 | $7,099,332 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $2,231,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,843,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $3,922,762 |
| Value of total assets at end of year | 2013-08-31 | $58,529,873 |
| Value of total assets at beginning of year | 2013-08-31 | $53,681,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $387,405 |
| Total interest from all sources | 2013-08-31 | $448,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $342,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $342,265 |
| Administrative expenses professional fees incurred | 2013-08-31 | $167,045 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Participant contributions at end of year | 2013-08-31 | $3,092,177 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $37,180,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $38,300,077 |
| Other income not declared elsewhere | 2013-08-31 | $47,840 |
| Administrative expenses (other) incurred | 2013-08-31 | $207,360 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $44,360 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $64,667 |
| Total non interest bearing cash at end of year | 2013-08-31 | $121,583 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $56,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $4,868,304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $58,485,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $53,617,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $13,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $12,410,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $9,551,377 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $5,279,477 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $5,068,565 |
| Interest on participant loans | 2013-08-31 | $28,790 |
| Income. Interest from loans (other than to participants) | 2013-08-31 | $0 |
| Interest earned on other investments | 2013-08-31 | $419,413 |
| Income. Interest from US Government securities | 2013-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $272,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $272,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,308,108 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $638,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $3,922,762 |
| Employer contributions (assets) at end of year | 2013-08-31 | $443,400 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $429,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,843,623 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $3,010 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $4,401 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2013-08-31 | 131577780 |
| 2012 : LOCAL 807 PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $782,096 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $782,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $64,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $97,066 |
| Total income from all sources (including contributions) | 2012-08-31 | $6,060,088 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $3,209,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,877,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $3,820,017 |
| Value of total assets at end of year | 2012-08-31 | $53,681,876 |
| Value of total assets at beginning of year | 2012-08-31 | $50,863,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $332,338 |
| Total interest from all sources | 2012-08-31 | $193,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $212,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $212,215 |
| Administrative expenses professional fees incurred | 2012-08-31 | $128,966 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $38,300,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $38,122,681 |
| Other income not declared elsewhere | 2012-08-31 | $114,955 |
| Administrative expenses (other) incurred | 2012-08-31 | $192,539 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $64,667 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $97,066 |
| Total non interest bearing cash at end of year | 2012-08-31 | $56,103 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $84,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,850,571 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $53,617,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $50,766,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $10,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $9,551,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $7,486,925 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $5,068,565 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $4,391,655 |
| Interest earned on other investments | 2012-08-31 | $193,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $272,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $446,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $446,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $481,576 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $455,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $3,820,017 |
| Employer contributions (assets) at end of year | 2012-08-31 | $429,100 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $328,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,877,179 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $4,401 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $2,024 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2012-08-31 | 131577780 |
| 2011 : LOCAL 807 PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $948,932 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $948,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $97,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $34,754 |
| Total income from all sources (including contributions) | 2011-08-31 | $6,191,591 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $3,883,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,574,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $3,522,049 |
| Value of total assets at end of year | 2011-08-31 | $50,863,704 |
| Value of total assets at beginning of year | 2011-08-31 | $48,493,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $309,639 |
| Total interest from all sources | 2011-08-31 | $152,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $91,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $91,593 |
| Administrative expenses professional fees incurred | 2011-08-31 | $96,553 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $38,122,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $37,911,447 |
| Other income not declared elsewhere | 2011-08-31 | $75,013 |
| Administrative expenses (other) incurred | 2011-08-31 | $200,169 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $97,066 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $34,754 |
| Total non interest bearing cash at end of year | 2011-08-31 | $84,738 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $70,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $2,307,740 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $50,766,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $48,458,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $12,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $7,486,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $5,961,124 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $4,391,655 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $3,961,044 |
| Interest earned on other investments | 2011-08-31 | $152,329 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $446,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $289,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $289,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $695,885 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $705,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $3,522,049 |
| Employer contributions (assets) at end of year | 2011-08-31 | $328,900 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $296,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,574,212 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $2,024 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $3,865 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-08-31 | 131577780 |
| 2010 : LOCAL 807 PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
