BOARD OF TRUSTEES OF LOCAL 298 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL 298 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 3,683,690 |
| Acturial value of assets for funding standard account | 2022-12-31 | 3,683,690 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 12,535,245 |
| Accrued liability under unit credit cost method | 2022-12-31 | 11,595,841 |
| RPA 94 current liability | 2022-12-31 | 20,230,249 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 417,915 |
| Expected plan disbursements for the plan year | 2022-12-31 | 670,000 |
| Current value of assets | 2022-12-31 | 3,683,690 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 180 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 7,341,517 |
| Number of terminated vested participants | 2022-12-31 | 227 |
| Current liability for terminated vested participants | 2022-12-31 | 6,867,589 |
| Current liability for active participants non vested benefits | 2022-12-31 | 964,853 |
| Current liability for active participants vested benefits | 2022-12-31 | 5,056,290 |
| Total number of active articipats | 2022-12-31 | 283 |
| Current liability for active participants | 2022-12-31 | 6,021,143 |
| Total participant count with liabilities | 2022-12-31 | 690 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 20,230,249 |
| Total employer contributions in plan year | 2022-12-31 | 948,779 |
| Prior year funding deficiency | 2022-12-31 | 4,000,982 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 143,249 |
| Amortization credits as of valuation date | 2022-12-31 | 220,738 |
| 2021: LOCAL 298 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 3,135,987 |
| Acturial value of assets for funding standard account | 2021-12-31 | 3,135,987 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 10,355,560 |
| Accrued liability under unit credit cost method | 2021-12-31 | 9,340,561 |
| RPA 94 current liability | 2021-12-31 | 28,469,722 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,164,572 |
| Expected plan disbursements for the plan year | 2021-12-31 | 709,276 |
| Current value of assets | 2021-12-31 | 3,135,987 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 168 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,412,456 |
| Number of terminated vested participants | 2021-12-31 | 220 |
| Current liability for terminated vested participants | 2021-12-31 | 11,849,061 |
| Current liability for active participants non vested benefits | 2021-12-31 | 1,991,351 |
| Current liability for active participants vested benefits | 2021-12-31 | 10,216,854 |
| Total number of active articipats | 2021-12-31 | 313 |
| Current liability for active participants | 2021-12-31 | 12,208,205 |
| Total participant count with liabilities | 2021-12-31 | 701 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 28,469,722 |
| Total employer contributions in plan year | 2021-12-31 | 850,356 |
| Prior year funding deficiency | 2021-12-31 | 3,734,442 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 228,017 |
| Amortization credits as of valuation date | 2021-12-31 | 219,507 |
| Total participants, beginning-of-year | 2021-01-01 | 668 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 134 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 385 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 349 |
| Total of all active and inactive participants | 2021-01-01 | 868 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 18 |
| Total participants | 2021-01-01 | 886 |
| Number of employers contributing to the scheme | 2021-01-01 | 14 |
| 2020: LOCAL 298 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 3,002,221 |
| Acturial value of assets for funding standard account | 2020-12-31 | 3,002,221 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 10,577,456 |
| Accrued liability under unit credit cost method | 2020-12-31 | 9,506,306 |
| RPA 94 current liability | 2020-12-31 | 28,025,322 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,004,046 |
| Expected plan disbursements for the plan year | 2020-12-31 | 698,702 |
| Current value of assets | 2020-12-31 | 3,002,221 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 174 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,761,942 |
| Number of terminated vested participants | 2020-12-31 | 226 |
| Current liability for terminated vested participants | 2020-12-31 | 11,607,621 |
| Current liability for active participants non vested benefits | 2020-12-31 | 570,031 |
| Current liability for active participants vested benefits | 2020-12-31 | 11,085,728 |
| Total number of active articipats | 2020-12-31 | 268 |
| Current liability for active participants | 2020-12-31 | 11,655,759 |
| Total participant count with liabilities | 2020-12-31 | 668 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 28,025,322 |
| Total employer contributions in plan year | 2020-12-31 | 730,783 |
| Prior year funding deficiency | 2020-12-31 | 3,386,066 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 196,587 |
| Amortization credits as of valuation date | 2020-12-31 | 210,940 |
| Total participants, beginning-of-year | 2020-01-01 | 605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 268 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 174 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 226 |
| Total of all active and inactive participants | 2020-01-01 | 668 |
| Total participants | 2020-01-01 | 668 |
| Number of employers contributing to the scheme | 2020-01-01 | 17 |
| 2019: LOCAL 298 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 2,803,497 |
| Acturial value of assets for funding standard account | 2019-12-31 | 2,803,497 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 10,627,071 |
| Accrued liability under unit credit cost method | 2019-12-31 | 9,559,154 |
| RPA 94 current liability | 2019-12-31 | 26,700,495 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 910,111 |
| Expected plan disbursements for the plan year | 2019-12-31 | 698,649 |
| Current value of assets | 2019-12-31 | 2,803,497 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 173 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,271,749 |
| Number of terminated vested participants | 2019-12-31 | 198 |
| Current liability for terminated vested participants | 2019-12-31 | 9,792,993 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,811,346 |
| Current liability for active participants vested benefits | 2019-12-31 | 9,824,407 |
| Total number of active articipats | 2019-12-31 | 234 |
| Current liability for active participants | 2019-12-31 | 11,635,753 |
| Total participant count with liabilities | 2019-12-31 | 605 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 26,700,495 |
| Total employer contributions in plan year | 2019-12-31 | 607,242 |
| Value in reduction in liability resulting from the reduction in benefits | 2019-12-31 | 1 |
| Prior year funding deficiency | 2019-12-31 | 2,919,593 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 178,195 |
| Amortization credits as of valuation date | 2019-12-31 | 168,973 |
| Total participants, beginning-of-year | 2019-01-01 | 570 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 234 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 198 |
| Total of all active and inactive participants | 2019-01-01 | 605 |
| Total participants | 2019-01-01 | 605 |
| Number of employers contributing to the scheme | 2019-01-01 | 16 |
| 2018: LOCAL 298 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 3,118,104 |
| Acturial value of assets for funding standard account | 2018-12-31 | 3,118,104 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 11,431,274 |
| Accrued liability under unit credit cost method | 2018-12-31 | 10,363,357 |
| RPA 94 current liability | 2018-12-31 | 24,889,119 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 465,068 |
| Expected plan disbursements for the plan year | 2018-12-31 | 706,791 |
| Current value of assets | 2018-12-31 | 3,118,104 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 173 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,271,725 |
| Number of terminated vested participants | 2018-12-31 | 205 |
| Current liability for terminated vested participants | 2018-12-31 | 9,792,988 |
| Current liability for active participants non vested benefits | 2018-12-31 | 427,636 |
| Current liability for active participants vested benefits | 2018-12-31 | 9,396,770 |
| Total number of active articipats | 2018-12-31 | 192 |
| Current liability for active participants | 2018-12-31 | 9,824,406 |
| Total participant count with liabilities | 2018-12-31 | 570 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 24,889,119 |
| Total employer contributions in plan year | 2018-12-31 | 439,271 |
| Prior year funding deficiency | 2018-12-31 | 2,379,085 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 146,211 |
| Amortization credits as of valuation date | 2018-12-31 | 189,167 |
| Total participants, beginning-of-year | 2018-01-01 | 497 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 192 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 205 |
| Total of all active and inactive participants | 2018-01-01 | 570 |
| Total participants | 2018-01-01 | 570 |
| Number of employers contributing to the scheme | 2018-01-01 | 6 |
| 2017: LOCAL 298 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 3,197,532 |
| Acturial value of assets for funding standard account | 2017-12-31 | 3,197,532 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 11,236,527 |
| Unfunded liability for methods with bases using spread gains methods | 2017-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2017-12-31 | 0 |
| Normal cost under entry age normal method | 2017-12-31 | 0 |
| Accrued liability under unit credit cost method | 2017-12-31 | 10,168,610 |
| RPA 94 current liability | 2017-12-31 | 23,327,751 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 325,825 |
| Expected plan disbursements for the plan year | 2017-12-31 | 706,791 |
| Current value of assets | 2017-12-31 | 3,197,532 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 175 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,233,157 |
| Number of terminated vested participants | 2017-12-31 | 205 |
| Current liability for terminated vested participants | 2017-12-31 | 9,635,254 |
| Current liability for active participants non vested benefits | 2017-12-31 | 235,834 |
| Current liability for active participants vested benefits | 2017-12-31 | 9,223,506 |
| Total number of active articipats | 2017-12-31 | 117 |
| Current liability for active participants | 2017-12-31 | 9,459,340 |
| Total participant count with liabilities | 2017-12-31 | 497 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 24,327,751 |
| Total employer contributions in plan year | 2017-12-31 | 425,382 |
| Prior year funding deficiency | 2017-12-31 | 1,904,040 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 102,435 |
| Amortization credits as of valuation date | 2017-12-31 | 189,167 |
| Total participants, beginning-of-year | 2017-01-01 | 495 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 117 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 205 |
| Total of all active and inactive participants | 2017-01-01 | 497 |
| Total participants | 2017-01-01 | 497 |
| Number of employers contributing to the scheme | 2017-01-01 | 6 |
| 2016: LOCAL 298 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 3,353,691 |
| Acturial value of assets for funding standard account | 2016-12-31 | 3,353,691 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 11,042,512 |
| Accrued liability under unit credit cost method | 2016-12-31 | 9,974,595 |
| RPA 94 current liability | 2016-12-31 | 23,516,111 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 164,926 |
| Expected plan disbursements for the plan year | 2016-12-31 | 704,010 |
| Current value of assets | 2016-12-31 | 3,353,691 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 174 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,360,136 |
| Number of terminated vested participants | 2016-12-31 | 207 |
| Current liability for terminated vested participants | 2016-12-31 | 9,047,188 |
| Current liability for active participants non vested benefits | 2016-12-31 | 227,131 |
| Current liability for active participants vested benefits | 2016-12-31 | 8,881,656 |
| Total number of active articipats | 2016-12-31 | 114 |
| Current liability for active participants | 2016-12-31 | 9,108,787 |
| Total participant count with liabilities | 2016-12-31 | 495 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 23,516,111 |
| Total employer contributions in plan year | 2016-12-31 | 397,325 |
| Prior year funding deficiency | 2016-12-31 | 1,500,235 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 51,849 |
| Amortization credits as of valuation date | 2016-12-31 | 189,167 |
| Total participants, beginning-of-year | 2016-01-01 | 486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 114 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 174 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 207 |
| Total of all active and inactive participants | 2016-01-01 | 495 |
| Total participants | 2016-01-01 | 495 |
| Number of employers contributing to the scheme | 2016-01-01 | 11 |
| 2015: LOCAL 298 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 3,761,587 |
| Acturial value of assets for funding standard account | 2015-12-31 | 3,761,587 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 10,629,098 |
| Accrued liability under unit credit cost method | 2015-12-31 | 9,561,181 |
| RPA 94 current liability | 2015-12-31 | 21,965,856 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 164,921 |
| Expected plan disbursements for the plan year | 2015-12-31 | 703,096 |
| Current value of assets | 2015-12-31 | 3,761,587 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 170 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 5,513,716 |
| Number of terminated vested participants | 2015-12-31 | 204 |
| Current liability for terminated vested participants | 2015-12-31 | 8,377,152 |
| Current liability for active participants non vested benefits | 2015-12-31 | 197,505 |
| Current liability for active participants vested benefits | 2015-12-31 | 7,877,483 |
| Total number of active articipats | 2015-12-31 | 112 |
| Current liability for active participants | 2015-12-31 | 8,074,988 |
| Total participant count with liabilities | 2015-12-31 | 486 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 21,965,856 |
| Total employer contributions in plan year | 2015-12-31 | 364,380 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 1,158,565 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 51,849 |
| Amortization credits as of valuation date | 2015-12-31 | 189,167 |
| Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2015-12-31 | 0 |
| Normal cost under entry age normal method | 2015-12-31 | 0 |
| Total participants, beginning-of-year | 2015-01-01 | 486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 206 |
| Total of all active and inactive participants | 2015-01-01 | 490 |
| Total participants | 2015-01-01 | 490 |
| Number of employers contributing to the scheme | 2015-01-01 | 6 |
| 2014: LOCAL 298 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 3,775,406 |
| Acturial value of assets for funding standard account | 2014-12-31 | 3,775,406 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 10,307,534 |
| Accrued liability under unit credit cost method | 2014-12-31 | 9,239,617 |
| RPA 94 current liability | 2014-12-31 | 20,527,401 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 153,416 |
| Expected plan disbursements for the plan year | 2014-12-31 | 650,889 |
| Current value of assets | 2014-12-31 | 3,775,406 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 170 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 5,785,033 |
| Number of terminated vested participants | 2014-12-31 | 204 |
| Current liability for terminated vested participants | 2014-12-31 | 7,755,223 |
| Current liability for active participants non vested benefits | 2014-12-31 | 137,795 |
| Current liability for active participants vested benefits | 2014-12-31 | 6,849,350 |
| Total number of active articipats | 2014-12-31 | 112 |
| Current liability for active participants | 2014-12-31 | 6,987,145 |
| Total participant count with liabilities | 2014-12-31 | 486 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 20,527,401 |
| Total employer contributions in plan year | 2014-12-31 | 350,699 |
| Prior year funding deficiency | 2014-12-31 | 848,175 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 48,232 |
| Amortization credits as of valuation date | 2014-12-31 | 189,167 |
| Total participants, beginning-of-year | 2014-01-01 | 469 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 170 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 204 |
| Total of all active and inactive participants | 2014-01-01 | 486 |
| Total participants | 2014-01-01 | 486 |
| Number of employers contributing to the scheme | 2014-01-01 | 6 |
| 2013: LOCAL 298 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 3,539,918 |
| Acturial value of assets for funding standard account | 2013-12-31 | 3,539,918 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 9,893,802 |
| Accrued liability under unit credit cost method | 2013-12-31 | 8,825,885 |
| RPA 94 current liability | 2013-12-31 | 16,028,664 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 112,618 |
| Expected plan disbursements for the plan year | 2013-12-31 | 612,877 |
| Current value of assets | 2013-12-31 | 3,539,918 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 159 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 5,671,378 |
| Number of terminated vested participants | 2013-12-31 | 210 |
| Current liability for terminated vested participants | 2013-12-31 | 5,620,128 |
| Current liability for active participants non vested benefits | 2013-12-31 | 75,641 |
| Current liability for active participants vested benefits | 2013-12-31 | 4,661,517 |
| Total number of active articipats | 2013-12-31 | 100 |
| Current liability for active participants | 2013-12-31 | 4,737,158 |
| Total participant count with liabilities | 2013-12-31 | 469 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 16,028,664 |
| Total employer contributions in plan year | 2013-12-31 | 325,503 |
| Prior year funding deficiency | 2013-12-31 | 537,147 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 45,237 |
| Amortization credits as of valuation date | 2013-12-31 | 188,196 |
| Total participants, beginning-of-year | 2013-01-01 | 468 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 100 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 210 |
| Total of all active and inactive participants | 2013-01-01 | 469 |
| Total participants | 2013-01-01 | 469 |
| Number of employers contributing to the scheme | 2013-01-01 | 6 |
| 2012: LOCAL 298 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 468 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 100 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 210 |
| Total of all active and inactive participants | 2012-01-01 | 468 |
| Total participants | 2012-01-01 | 468 |
| Number of employers contributing to the scheme | 2012-01-01 | 6 |
| 2011: LOCAL 298 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 100 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 210 |
| Total of all active and inactive participants | 2011-01-01 | 468 |
| Total participants | 2011-01-01 | 468 |
| Number of employers contributing to the scheme | 2011-01-01 | 7 |
| 2009: LOCAL 298 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 491 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 228 |
| Total of all active and inactive participants | 2009-01-01 | 489 |
| Total participants | 2009-01-01 | 489 |
| Number of employers contributing to the scheme | 2009-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2021 : LOCAL 298 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $482,470 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $482,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,557 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,401,178 |
| Total of all expenses incurred | 2021-12-31 | $853,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $709,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $850,356 |
| Value of total assets at end of year | 2021-12-31 | $3,686,856 |
| Value of total assets at beginning of year | 2021-12-31 | $3,138,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $68,352 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $524,316 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $437,864 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,840 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,559 |
| Administrative expenses (other) incurred | 2021-12-31 | $80,350 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,166 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,557 |
| Total non interest bearing cash at end of year | 2021-12-31 | $42,593 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $93,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $547,703 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,683,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,135,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,033,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,695,543 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $921,694 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $800,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $850,356 |
| Employer contributions (assets) at end of year | 2021-12-31 | $110,114 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $53,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $709,276 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,691 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : LOCAL 298 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $179,009 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $179,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,211 |
| Total income from all sources (including contributions) | 2020-12-31 | $986,139 |
| Total of all expenses incurred | 2020-12-31 | $852,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $698,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $730,783 |
| Value of total assets at end of year | 2020-12-31 | $3,138,544 |
| Value of total assets at beginning of year | 2020-12-31 | $3,005,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,347 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $437,864 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $435,727 |
| Administrative expenses professional fees incurred | 2020-12-31 | $48,840 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $54,248 |
| Administrative expenses (other) incurred | 2020-12-31 | $78,975 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,557 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,211 |
| Total non interest bearing cash at end of year | 2020-12-31 | $93,417 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $148,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $133,766 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,135,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,002,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $25,856 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,695,543 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,570,026 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $800,719 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $752,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $730,783 |
| Employer contributions (assets) at end of year | 2020-12-31 | $53,751 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $42,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $698,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,691 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2020-12-31 | 465286678 |
| 2019 : LOCAL 298 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $266,328 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $266,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,102,821 |
| Total loss/gain on sale of assets | 2019-12-31 | $141,261 |
| Total of all expenses incurred | 2019-12-31 | $904,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $732,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,242 |
| Value of total assets at end of year | 2019-12-31 | $3,005,432 |
| Value of total assets at beginning of year | 2019-12-31 | $2,808,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $171,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,990 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $435,727 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $518,283 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,840 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $54,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $52,468 |
| Administrative expenses (other) incurred | 2019-12-31 | $103,548 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,211 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,031 |
| Total non interest bearing cash at end of year | 2019-12-31 | $148,973 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $60,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $198,724 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,002,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,803,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,444 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,570,026 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,422,204 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $752,632 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $722,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $607,242 |
| Employer contributions (assets) at end of year | 2019-12-31 | $42,135 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $732,265 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,691 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $141,261 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2019-12-31 | 465286678 |
| 2018 : LOCAL 298 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-365,351 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-365,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,671 |
| Total income from all sources (including contributions) | 2018-12-31 | $435,719 |
| Total loss/gain on sale of assets | 2018-12-31 | $220,499 |
| Total of all expenses incurred | 2018-12-31 | $867,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $493,271 |
| Value of total assets at end of year | 2018-12-31 | $2,808,528 |
| Value of total assets at beginning of year | 2018-12-31 | $3,236,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $87,300 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $518,283 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,160 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $52,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,620 |
| Administrative expenses (other) incurred | 2018-12-31 | $109,763 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,031 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,671 |
| Total non interest bearing cash at end of year | 2018-12-31 | $60,644 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $36,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-431,306 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,803,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,234,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $21,152 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,422,204 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,634,779 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $722,363 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $483,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $493,271 |
| Employer contributions (assets) at end of year | 2018-12-31 | $30,875 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $684,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,691 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $390,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $169,501 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2018-12-31 | 465286678 |
| 2017 : LOCAL 298 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $240,597 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $240,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,514 |
| Total income from all sources (including contributions) | 2017-12-31 | $890,617 |
| Total loss/gain on sale of assets | 2017-12-31 | $161,601 |
| Total of all expenses incurred | 2017-12-31 | $853,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $706,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $425,382 |
| Value of total assets at end of year | 2017-12-31 | $3,236,474 |
| Value of total assets at beginning of year | 2017-12-31 | $3,201,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $63,037 |
| Administrative expenses professional fees incurred | 2017-12-31 | $48,940 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $57,201 |
| Administrative expenses (other) incurred | 2017-12-31 | $76,832 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,671 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,514 |
| Total non interest bearing cash at end of year | 2017-12-31 | $36,428 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $56,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $37,271 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,234,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,197,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,783 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,634,779 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,627,902 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $483,325 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $457,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $425,382 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $706,791 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,691 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $428,875 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $267,274 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2017-12-31 | 465286678 |
| 2016 : LOCAL 298 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $85,729 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $85,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,970 |
| Total income from all sources (including contributions) | 2016-12-31 | $712,745 |
| Total loss/gain on sale of assets | 2016-12-31 | $155,282 |
| Total of all expenses incurred | 2016-12-31 | $868,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $704,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $397,225 |
| Value of total assets at end of year | 2016-12-31 | $3,201,046 |
| Value of total assets at beginning of year | 2016-12-31 | $3,355,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $164,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $74,509 |
| Administrative expenses professional fees incurred | 2016-12-31 | $48,840 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $704,041 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $57,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,347 |
| Administrative expenses (other) incurred | 2016-12-31 | $99,745 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,514 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,970 |
| Total non interest bearing cash at end of year | 2016-12-31 | $56,260 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $38,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-156,159 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,197,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,353,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $16,278 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,627,902 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,825,449 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $457,992 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $424,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $397,225 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $704,041 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,691 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $470,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $314,718 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2016-12-31 | 465286678 |
| 2015 : LOCAL 298 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-169,222 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-169,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,320 |
| Total income from all sources (including contributions) | 2015-12-31 | $466,640 |
| Total loss/gain on sale of assets | 2015-12-31 | $187,516 |
| Total of all expenses incurred | 2015-12-31 | $874,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $703,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $364,380 |
| Value of total assets at end of year | 2015-12-31 | $3,355,661 |
| Value of total assets at beginning of year | 2015-12-31 | $3,762,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $171,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $83,966 |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,823 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $703,096 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $51,404 |
| Administrative expenses (other) incurred | 2015-12-31 | $99,194 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,970 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,320 |
| Total non interest bearing cash at end of year | 2015-12-31 | $38,656 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $56,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-407,896 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,353,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,761,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $18,423 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,825,449 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,274,803 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $424,053 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $378,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $364,380 |
| Employer contributions (assets) at end of year | 2015-12-31 | $12,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $703,096 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,691 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $506,241 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $318,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2015-12-31 | 465286678 |
| 2014 : LOCAL 298 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $166,503 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $166,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,320 |
| Total income from all sources (including contributions) | 2014-12-31 | $791,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $184,349 |
| Total of all expenses incurred | 2014-12-31 | $805,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $650,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $350,699 |
| Value of total assets at end of year | 2014-12-31 | $3,762,907 |
| Value of total assets at beginning of year | 2014-12-31 | $3,776,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $154,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $90,218 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,090 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $650,889 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $51,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,238 |
| Administrative expenses (other) incurred | 2014-12-31 | $87,496 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,320 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,320 |
| Total non interest bearing cash at end of year | 2014-12-31 | $56,328 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $81,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-13,819 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,761,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,775,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $18,113 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,274,803 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,306,022 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $378,681 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $337,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $350,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $650,889 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,691 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $431,117 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $246,768 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2014-12-31 | 465286678 |
| 2013 : LOCAL 298 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $415,309 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $415,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,320 |
| Total income from all sources (including contributions) | 2013-12-31 | $999,750 |
| Total loss/gain on sale of assets | 2013-12-31 | $166,122 |
| Total of all expenses incurred | 2013-12-31 | $764,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $612,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $325,503 |
| Value of total assets at end of year | 2013-12-31 | $3,776,726 |
| Value of total assets at beginning of year | 2013-12-31 | $3,541,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $151,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,816 |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,840 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $612,877 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,609 |
| Administrative expenses (other) incurred | 2013-12-31 | $84,402 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,320 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,320 |
| Total non interest bearing cash at end of year | 2013-12-31 | $81,209 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $235,488 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,775,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,539,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $18,143 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,306,022 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,234,380 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $337,566 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $228,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $325,503 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $21,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $612,877 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,691 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $166,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | COSTAROTHBORT LLC |
| Accountancy firm EIN | 2013-12-31 | 465286678 |
| 2012 : LOCAL 298 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $303,840 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $303,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,320 |
| Total income from all sources (including contributions) | 2012-12-31 | $771,135 |
| Total loss/gain on sale of assets | 2012-12-31 | $80,283 |
| Total of all expenses incurred | 2012-12-31 | $777,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $620,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $283,897 |
| Value of total assets at end of year | 2012-12-31 | $3,541,238 |
| Value of total assets at beginning of year | 2012-12-31 | $3,547,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $156,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,115 |
| Administrative expenses professional fees incurred | 2012-12-31 | $48,940 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $620,953 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $48,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $44,993 |
| Administrative expenses (other) incurred | 2012-12-31 | $89,089 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,320 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,320 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,374 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $65,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-5,906 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,539,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,545,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $18,059 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,234,380 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,216,429 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $228,109 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $217,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $283,897 |
| Employer contributions (assets) at end of year | 2012-12-31 | $21,075 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $620,953 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,691 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $459,062 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $378,779 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2012-12-31 | 522326815 |
| 2011 : LOCAL 298 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,973 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,320 |
| Total income from all sources (including contributions) | 2011-12-31 | $452,447 |
| Total loss/gain on sale of assets | 2011-12-31 | $44,565 |
| Total of all expenses incurred | 2011-12-31 | $776,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $603,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $295,446 |
| Value of total assets at end of year | 2011-12-31 | $3,547,144 |
| Value of total assets at beginning of year | 2011-12-31 | $3,871,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $173,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $103,463 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,840 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $44,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $400 |
| Administrative expenses (other) incurred | 2011-12-31 | $109,882 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,320 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,320 |
| Total non interest bearing cash at end of year | 2011-12-31 | $65,911 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $160,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-324,115 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,545,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,869,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $18,314 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,216,429 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,515,777 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $217,884 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $192,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $295,446 |
| Employer contributions (assets) at end of year | 2011-12-31 | $236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $603,526 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,691 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,761,528 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,716,963 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2011-12-31 | 522326815 |
| 2010 : LOCAL 298 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $285,044 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $285,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,320 |
| Total income from all sources (including contributions) | 2010-12-31 | $728,710 |
| Total loss/gain on sale of assets | 2010-12-31 | $49,626 |
| Total of all expenses incurred | 2010-12-31 | $768,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $589,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $271,681 |
| Value of total assets at end of year | 2010-12-31 | $3,871,259 |
| Value of total assets at beginning of year | 2010-12-31 | $3,910,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $178,643 |
| Total interest from all sources | 2010-12-31 | $122,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $48,804 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $400 |
| Administrative expenses (other) incurred | 2010-12-31 | $111,579 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,320 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,320 |
| Total non interest bearing cash at end of year | 2010-12-31 | $160,496 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $105,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-39,396 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,869,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,909,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $18,260 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,515,777 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,623,747 |
| Interest earned on other investments | 2010-12-31 | $122,359 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $192,895 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $169,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $271,681 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $589,463 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,691 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $541,467 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $491,841 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LAWRENCE S. FISCHER, CPA |
| Accountancy firm EIN | 2010-12-31 | 522326815 |
