BOARD OF TRUSTEES OF LOCAL 282 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 282 PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-311,076 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $62,624,973 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $62,313,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,203,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,252,082 |
| Total income from all sources (including contributions) | 2023-12-31 | $179,799,501 |
| Total loss/gain on sale of assets | 2023-12-31 | $9,480,144 |
| Total of all expenses incurred | 2023-12-31 | $75,738,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $70,540,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $50,931,848 |
| Value of total assets at end of year | 2023-12-31 | $1,231,818,756 |
| Value of total assets at beginning of year | 2023-12-31 | $1,127,806,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,198,125 |
| Total income from rents | 2023-12-31 | $15,535 |
| Total interest from all sources | 2023-12-31 | $7,577,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,942,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $499,407 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $4,815,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $4,815,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $261,285 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $269,490 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $25,011,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $23,724,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,569,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,841,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $230,709 |
| Other income not declared elsewhere | 2023-12-31 | $566,350 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,598,605 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,203,213 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,021,373 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,106,160 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,814,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $104,061,050 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,230,615,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,126,554,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $25,986,271 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $22,930,311 |
| Investment advisory and management fees | 2023-12-31 | $2,147,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,765,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,699,847 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $267,548,401 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $193,963,541 |
| Interest earned on other investments | 2023-12-31 | $360,586 |
| Income. Interest from US Government securities | 2023-12-31 | $3,415,673 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,317,248 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $247,600,983 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $258,531,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,739,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,247,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,247,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $483,514 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $27,313,933 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $22,163,253 |
| Asset value of US Government securities at end of year | 2023-12-31 | $86,866,040 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $84,865,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,566,222 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $46,526,006 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-11,312,043 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $2,191,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $50,931,848 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,700,185 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,245,358 |
| Income. Dividends from common stock | 2023-12-31 | $6,443,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $70,540,326 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $24,682,765 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $30,826,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $52,209,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $61,253,300 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $404,585,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $356,523,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $56,972 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $91,776 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $375,588,452 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $366,108,308 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2023-12-31 | 133082707 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-311,076 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $62,624,973 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $62,313,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,203,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,252,082 |
| Total income from all sources (including contributions) | 2023-01-01 | $179,799,501 |
| Total loss/gain on sale of assets | 2023-01-01 | $9,480,144 |
| Total of all expenses incurred | 2023-01-01 | $75,738,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $70,540,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $50,931,848 |
| Value of total assets at end of year | 2023-01-01 | $1,231,818,756 |
| Value of total assets at beginning of year | 2023-01-01 | $1,127,806,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,198,125 |
| Total income from rents | 2023-01-01 | $15,535 |
| Total interest from all sources | 2023-01-01 | $7,577,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,942,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $499,407 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $4,815,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $4,815,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $261,285 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $269,490 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $25,011,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $23,724,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,569,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,841,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $230,709 |
| Other income not declared elsewhere | 2023-01-01 | $566,350 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,598,605 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,203,213 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,021,373 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,106,160 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,814,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $104,061,050 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,230,615,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,126,554,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $25,986,271 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $22,930,311 |
| Investment advisory and management fees | 2023-01-01 | $2,147,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,765,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,699,847 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $267,548,401 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $193,963,541 |
| Interest earned on other investments | 2023-01-01 | $360,586 |
| Income. Interest from US Government securities | 2023-01-01 | $3,415,673 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $3,317,248 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $247,600,983 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $258,531,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,739,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $483,514 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $27,313,933 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $22,163,253 |
| Asset value of US Government securities at end of year | 2023-01-01 | $86,866,040 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $84,865,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,566,222 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $46,526,006 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-11,312,043 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $2,191,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $50,931,848 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,700,185 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,245,358 |
| Income. Dividends from common stock | 2023-01-01 | $6,443,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $70,540,326 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $24,682,765 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $30,826,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $52,209,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $61,253,300 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $404,585,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $356,523,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $56,972 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $91,776 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $375,588,452 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $366,108,308 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2023-01-01 | 133082707 |
| 2022 : LOCAL 282 PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $46,500 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,857,480 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,810,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,252,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,000,359 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,443,342 |
| Total loss/gain on sale of assets | 2022-12-31 | $-25,883,855 |
| Total of all expenses incurred | 2022-12-31 | $61,385,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $57,226,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,266,673 |
| Value of total assets at end of year | 2022-12-31 | $1,127,806,575 |
| Value of total assets at beginning of year | 2022-12-31 | $1,252,383,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,159,109 |
| Total income from rents | 2022-12-31 | $12,573 |
| Total interest from all sources | 2022-12-31 | $5,365,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,463,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $408,502 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $4,815,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $4,500,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $353,436 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $269,490 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $733,584 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,724,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $35,328,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,841,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,898,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $230,709 |
| Other income not declared elsewhere | 2022-12-31 | $543,280 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,021,425 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,021,373 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,000,359 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,814,060 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,998,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-124,829,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,126,554,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,251,383,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $22,930,311 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $25,595,990 |
| Investment advisory and management fees | 2022-12-31 | $1,784,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,699,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,437,710 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $193,963,541 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $214,415,831 |
| Interest earned on other investments | 2022-12-31 | $282,444 |
| Income. Interest from US Government securities | 2022-12-31 | $1,924,885 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,876,821 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $258,531,374 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $273,322,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,247,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,216,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,216,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $281,323 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $22,163,253 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $12,076,923 |
| Asset value of US Government securities at end of year | 2022-12-31 | $84,865,740 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $107,168,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,146,365 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-20,499,055 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,506,576 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $752,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $45,266,673 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,245,358 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,938,528 |
| Income. Dividends from common stock | 2022-12-31 | $5,054,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,226,552 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $30,826,144 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $23,448,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $61,253,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $85,737,864 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $356,523,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $408,392,623 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $91,776 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $173,524 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $314,371,971 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $340,255,826 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133082707 |
| Unrealized appreciation/depreciation of real estate assets | 2022-03-01 | $46,500 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $-60,857,480 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $-60,810,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $1,252,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $1,000,359 |
| Total income from all sources (including contributions) | 2022-03-01 | $-63,443,342 |
| Total loss/gain on sale of assets | 2022-03-01 | $-25,883,855 |
| Total of all expenses incurred | 2022-03-01 | $61,385,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $57,226,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $45,266,673 |
| Value of total assets at end of year | 2022-03-01 | $1,127,806,575 |
| Value of total assets at beginning of year | 2022-03-01 | $1,252,383,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $4,159,109 |
| Total income from rents | 2022-03-01 | $12,573 |
| Total interest from all sources | 2022-03-01 | $5,365,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $5,463,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $408,502 |
| Assets. Real estate other than employer real property at end of year | 2022-03-01 | $4,815,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-01 | $4,500,000 |
| Administrative expenses professional fees incurred | 2022-03-01 | $353,436 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-01 | $269,490 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-01 | $733,584 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-01 | $23,724,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-01 | $35,328,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $1,841,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $4,898,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $230,709 |
| Other income not declared elsewhere | 2022-03-01 | $543,280 |
| Administrative expenses (other) incurred | 2022-03-01 | $2,021,425 |
| Liabilities. Value of operating payables at end of year | 2022-03-01 | $1,021,373 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $1,000,359 |
| Total non interest bearing cash at end of year | 2022-03-01 | $9,814,060 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $7,998,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-124,829,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $1,126,554,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $1,251,383,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-03-01 | $22,930,311 |
| Assets. partnership/joint venture interests at beginning of year | 2022-03-01 | $25,595,990 |
| Investment advisory and management fees | 2022-03-01 | $1,784,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $29,699,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $33,437,710 |
| Value of interest in pooled separate accounts at end of year | 2022-03-01 | $193,963,541 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-01 | $214,415,831 |
| Interest earned on other investments | 2022-03-01 | $282,444 |
| Income. Interest from US Government securities | 2022-03-01 | $1,924,885 |
| Income. Interest from corporate debt instruments | 2022-03-01 | $2,876,821 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $258,531,374 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $273,322,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $17,247,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $281,323 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-01 | $22,163,253 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-01 | $12,076,923 |
| Asset value of US Government securities at end of year | 2022-03-01 | $84,865,740 |
| Asset value of US Government securities at beginning of year | 2022-03-01 | $107,168,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-4,146,365 |
| Net investment gain/loss from pooled separate accounts | 2022-03-01 | $-20,499,055 |
| Net investment gain or loss from common/collective trusts | 2022-03-01 | $-9,506,576 |
| Net gain/loss from 103.12 investment entities | 2022-03-01 | $752,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $45,266,673 |
| Employer contributions (assets) at end of year | 2022-03-01 | $9,245,358 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $7,938,528 |
| Income. Dividends from common stock | 2022-03-01 | $5,054,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $57,226,552 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-01 | $30,826,144 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-01 | $23,448,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-01 | $61,253,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-01 | $85,737,864 |
| 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 | 2022-03-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-01 | $356,523,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-01 | $408,392,623 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-01 | $91,776 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-01 | $173,524 |
| Did the plan have assets held for investment | 2022-03-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Aggregate proceeds on sale of assets | 2022-03-01 | $314,371,971 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-01 | $340,255,826 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-03-01 | 133082707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $15,843,329 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $15,843,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $1,000,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $2,323,182 |
| Total income from all sources (including contributions) | 2022-02-28 | $132,827,619 |
| Total loss/gain on sale of assets | 2022-02-28 | $8,900,430 |
| Total of all expenses incurred | 2022-02-28 | $72,181,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $66,206,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $51,065,278 |
| Value of total assets at end of year | 2022-02-28 | $1,252,383,855 |
| Value of total assets at beginning of year | 2022-02-28 | $1,193,060,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $5,974,698 |
| Total income from rents | 2022-02-28 | $14,755 |
| Total interest from all sources | 2022-02-28 | $5,349,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $8,638,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $2,897,970 |
| Assets. Real estate other than employer real property at end of year | 2022-02-28 | $4,500,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-02-28 | $48,705,245 |
| Administrative expenses professional fees incurred | 2022-02-28 | $526,695 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-28 | $733,584 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-28 | $894,089 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-02-28 | 643701 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $35,328,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $37,113,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $4,898,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $2,373,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $1,478,279 |
| Other income not declared elsewhere | 2022-02-28 | $575,711 |
| Administrative expenses (other) incurred | 2022-02-28 | $2,529,271 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $1,000,359 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $844,903 |
| Total non interest bearing cash at end of year | 2022-02-28 | $7,998,812 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $7,494,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $60,646,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $1,251,383,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $1,190,737,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-28 | $25,595,990 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $24,773,178 |
| Investment advisory and management fees | 2022-02-28 | $2,918,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $33,437,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $33,669,474 |
| Value of interest in pooled separate accounts at end of year | 2022-02-28 | $214,415,831 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $187,238,275 |
| Interest earned on other investments | 2022-02-28 | $549,412 |
| Income. Interest from US Government securities | 2022-02-28 | $1,524,335 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $3,274,368 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $273,322,636 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $196,278,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $7,216,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $14,422,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $14,422,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $1,103 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-28 | $12,076,923 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-28 | $10,979,590 |
| Asset value of US Government securities at end of year | 2022-02-28 | $107,168,059 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $96,145,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-3,129,735 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $27,119,761 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $17,358,183 |
| Net gain/loss from 103.12 investment entities | 2022-02-28 | $1,092,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $51,065,278 |
| Employer contributions (assets) at end of year | 2022-02-28 | $7,938,528 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $7,277,489 |
| Income. Dividends from common stock | 2022-02-28 | $5,740,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $66,206,882 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-28 | $23,448,122 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-28 | $24,849,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $85,737,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $76,419,340 |
| 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 | 2022-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $408,392,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $424,191,846 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $173,524 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $234,567 |
| Did the plan have assets held for investment | 2022-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $518,352,553 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $509,452,123 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-02-28 | 133082707 |
| 2021 : LOCAL 282 PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $998,221 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $114,294,917 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $115,293,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $2,323,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $803,116 |
| Total income from all sources (including contributions) | 2021-02-28 | $258,543,386 |
| Total loss/gain on sale of assets | 2021-02-28 | $25,824,506 |
| Total of all expenses incurred | 2021-02-28 | $69,719,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $63,539,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $53,693,265 |
| Value of total assets at end of year | 2021-02-28 | $1,193,060,639 |
| Value of total assets at beginning of year | 2021-02-28 | $1,002,716,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $6,179,674 |
| Total income from rents | 2021-02-28 | $14,007 |
| Total interest from all sources | 2021-02-28 | $4,855,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $8,402,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $337,489 |
| Assets. Real estate other than employer real property at end of year | 2021-02-28 | $48,705,245 |
| Assets. Real estate other than employer real property at beginning of year | 2021-02-28 | $47,933,185 |
| Administrative expenses professional fees incurred | 2021-02-28 | $980,216 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-02-28 | $894,089 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-02-28 | 230922 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $37,113,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $24,611,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $2,373,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $1,476,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $1,478,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $238,839 |
| Other income not declared elsewhere | 2021-02-28 | $727,285 |
| Administrative expenses (other) incurred | 2021-02-28 | $2,615,445 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $844,903 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $564,277 |
| Total non interest bearing cash at end of year | 2021-02-28 | $7,494,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $188,823,992 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $1,190,737,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $1,001,913,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2021-02-28 | $24,773,178 |
| Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $10,465,377 |
| Investment advisory and management fees | 2021-02-28 | $2,584,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $33,669,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $28,893,563 |
| Value of interest in pooled separate accounts at end of year | 2021-02-28 | $187,238,275 |
| Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $143,558,903 |
| Interest earned on other investments | 2021-02-28 | $195,319 |
| Income. Interest from US Government securities | 2021-02-28 | $1,602,987 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $3,032,956 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $196,278,486 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $171,935,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $14,422,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $42,243,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $42,243,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $24,444 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-02-28 | $10,979,590 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-02-28 | $11,501,740 |
| Asset value of US Government securities at end of year | 2021-02-28 | $96,145,647 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $87,293,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $4,438,421 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $38,628,613 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $6,537,763 |
| Net gain/loss from 103.12 investment entities | 2021-02-28 | $128,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $53,693,265 |
| Employer contributions (assets) at end of year | 2021-02-28 | $7,277,489 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $7,297,980 |
| Income. Dividends from preferred stock | 2021-02-28 | $20,201 |
| Income. Dividends from common stock | 2021-02-28 | $8,044,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $63,539,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-02-28 | $24,849,602 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-02-28 | $20,273,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $76,419,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $66,630,656 |
| 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 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $424,191,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $338,335,553 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $234,567 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $265,068 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $429,921,826 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $404,097,320 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2021-02-28 | 133082707 |
| 2020 : LOCAL 282 PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $1,467,432 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $11,024,921 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $12,492,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $803,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $2,626,077 |
| Total income from all sources (including contributions) | 2020-02-29 | $117,590,618 |
| Total loss/gain on sale of assets | 2020-02-29 | $11,435,476 |
| Total of all expenses incurred | 2020-02-29 | $67,347,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $61,499,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $58,246,540 |
| Value of total assets at end of year | 2020-02-29 | $1,002,716,581 |
| Value of total assets at beginning of year | 2020-02-29 | $954,296,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $5,847,917 |
| Total income from rents | 2020-02-29 | $15,024 |
| Total interest from all sources | 2020-02-29 | $5,653,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $6,686,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $613,278 |
| Assets. Real estate other than employer real property at end of year | 2020-02-29 | $47,933,185 |
| Assets. Real estate other than employer real property at beginning of year | 2020-02-29 | $46,382,718 |
| Administrative expenses professional fees incurred | 2020-02-29 | $697,311 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-02-29 | 1481351 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $24,611,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $17,179,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $1,476,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $2,032,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $238,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $1,796,377 |
| Other income not declared elsewhere | 2020-02-29 | $531,081 |
| Administrative expenses (other) incurred | 2020-02-29 | $2,639,469 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $564,277 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $829,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $50,242,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $1,001,913,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $951,670,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2020-02-29 | $10,465,377 |
| Assets. partnership/joint venture interests at beginning of year | 2020-02-29 | $10,130,146 |
| Investment advisory and management fees | 2020-02-29 | $2,511,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $28,893,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $30,617,137 |
| Value of interest in pooled separate accounts at end of year | 2020-02-29 | $143,558,903 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $133,608,630 |
| Interest earned on other investments | 2020-02-29 | $248,797 |
| Income. Interest from US Government securities | 2020-02-29 | $2,060,207 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $2,732,295 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $171,935,544 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $152,230,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $42,243,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $44,396,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $44,396,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $612,347 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-02-29 | $11,501,740 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-02-29 | $11,560,164 |
| Asset value of US Government securities at end of year | 2020-02-29 | $87,293,745 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $71,407,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $-336,851 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $9,902,000 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $12,375,933 |
| Net gain/loss from 103.12 investment entities | 2020-02-29 | $588,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $58,246,540 |
| Employer contributions (assets) at end of year | 2020-02-29 | $7,297,980 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $7,038,945 |
| Income. Dividends from common stock | 2020-02-29 | $6,073,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $61,499,912 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-02-29 | $20,273,788 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-02-29 | $15,910,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $66,630,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $53,259,366 |
| 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 | 2020-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $338,335,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $358,394,226 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $265,068 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $147,987 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $272,877,392 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $261,441,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2020-02-29 | 133082707 |
| 2019 : LOCAL 282 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-02-28 | $2,726,596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $3,886,247 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $6,612,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $2,626,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $16,038,355 |
| Total income from all sources (including contributions) | 2019-02-28 | $83,461,076 |
| Total loss/gain on sale of assets | 2019-02-28 | $935,431 |
| Total of all expenses incurred | 2019-02-28 | $63,718,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $57,916,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $54,453,407 |
| Value of total assets at end of year | 2019-02-28 | $954,296,753 |
| Value of total assets at beginning of year | 2019-02-28 | $947,966,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $5,801,741 |
| Total income from rents | 2019-02-28 | $123,060 |
| Total interest from all sources | 2019-02-28 | $5,223,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $8,159,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $2,290,497 |
| Assets. Real estate other than employer real property at end of year | 2019-02-28 | $46,382,718 |
| Assets. Real estate other than employer real property at beginning of year | 2019-02-28 | $43,455,643 |
| Administrative expenses professional fees incurred | 2019-02-28 | $310,261 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $560,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-02-28 | 657220 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-02-28 | $17,179,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-02-28 | $26,587,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $2,032,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $1,477,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $1,796,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $15,283,062 |
| Other income not declared elsewhere | 2019-02-28 | $162,299 |
| Administrative expenses (other) incurred | 2019-02-28 | $2,542,879 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $829,700 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $755,293 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $7,119,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $19,742,362 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $951,670,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $931,928,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2019-02-28 | $10,130,146 |
| Assets. partnership/joint venture interests at beginning of year | 2019-02-28 | $11,787,914 |
| Investment advisory and management fees | 2019-02-28 | $2,948,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $30,617,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $31,588,804 |
| Value of interest in pooled separate accounts at end of year | 2019-02-28 | $133,608,630 |
| Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $127,444,041 |
| Interest earned on other investments | 2019-02-28 | $445,405 |
| Income. Interest from US Government securities | 2019-02-28 | $1,537,292 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $2,643,157 |
| Value of interest in common/collective trusts at end of year | 2019-02-28 | $152,230,191 |
| Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $143,713,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $44,396,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $23,406,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $23,406,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $598,070 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-02-28 | $11,560,164 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-02-28 | $11,201,979 |
| Asset value of US Government securities at end of year | 2019-02-28 | $71,407,709 |
| Asset value of US Government securities at beginning of year | 2019-02-28 | $68,696,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-3,262,164 |
| Net investment gain/loss from pooled separate accounts | 2019-02-28 | $6,110,414 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $4,069,750 |
| Net gain/loss from 103.12 investment entities | 2019-02-28 | $872,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $54,453,407 |
| Employer contributions (assets) at end of year | 2019-02-28 | $7,038,945 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $6,017,758 |
| Income. Dividends from common stock | 2019-02-28 | $5,869,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $57,916,973 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-02-28 | $15,910,646 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-02-28 | $17,763,335 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $53,259,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $51,121,667 |
| 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 | 2019-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $358,394,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $376,531,123 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $147,987 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $54,350 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $592,513,678 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $591,578,247 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2019-02-28 | 133082707 |
| 2018 : LOCAL 282 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $2,997,324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $49,174,147 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $52,171,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $16,038,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $11,423,232 |
| Total income from all sources (including contributions) | 2018-02-28 | $156,158,748 |
| Total loss/gain on sale of assets | 2018-02-28 | $7,272,053 |
| Total of all expenses incurred | 2018-02-28 | $62,138,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $55,482,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $52,823,395 |
| Value of total assets at end of year | 2018-02-28 | $947,966,669 |
| Value of total assets at beginning of year | 2018-02-28 | $849,330,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $6,655,861 |
| Total income from rents | 2018-02-28 | $83,086 |
| Total interest from all sources | 2018-02-28 | $6,311,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $6,820,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $397,030 |
| Assets. Real estate other than employer real property at end of year | 2018-02-28 | $43,455,643 |
| Assets. Real estate other than employer real property at beginning of year | 2018-02-28 | $40,835,378 |
| Administrative expenses professional fees incurred | 2018-02-28 | $364,775 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $566,667 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-02-28 | 5613552 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $26,587,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $24,063,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $1,477,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $1,669,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $15,283,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $10,900,314 |
| Other income not declared elsewhere | 2018-02-28 | $421,962 |
| Administrative expenses (other) incurred | 2018-02-28 | $3,148,480 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $755,293 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $522,918 |
| Total non interest bearing cash at end of year | 2018-02-28 | $7,119,062 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $5,455,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $94,020,665 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $931,928,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $837,907,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2018-02-28 | $11,787,914 |
| Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $21,853,658 |
| Investment advisory and management fees | 2018-02-28 | $3,142,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $31,588,804 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $127,444,041 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $103,706,743 |
| Interest earned on other investments | 2018-02-28 | $2,290,269 |
| Income. Interest from US Government securities | 2018-02-28 | $1,496,782 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $2,416,437 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $143,713,429 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $113,106,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $23,406,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $22,688,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $22,688,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $107,932 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-02-28 | $11,201,979 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-02-28 | $15,208,455 |
| Asset value of US Government securities at end of year | 2018-02-28 | $68,696,456 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $70,890,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $5,983,318 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $15,687,834 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $7,389,002 |
| Net gain/loss from 103.12 investment entities | 2018-02-28 | $1,194,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $52,823,395 |
| Employer contributions (assets) at end of year | 2018-02-28 | $6,017,758 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $6,441,434 |
| Income. Dividends from common stock | 2018-02-28 | $6,423,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $55,482,222 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-02-28 | $17,763,335 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-28 | $21,153,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $51,121,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $47,396,952 |
| 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 | 2018-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $376,531,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $354,728,781 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $54,350 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $131,357 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $341,792,877 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $334,520,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2018-02-28 | 133082707 |
| 2017 : LOCAL 282 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $2,986,443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $70,088,582 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $73,075,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $11,423,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $3,639,413 |
| Total income from all sources (including contributions) | 2017-02-28 | $164,757,502 |
| Total loss/gain on sale of assets | 2017-02-28 | $9,543,616 |
| Total of all expenses incurred | 2017-02-28 | $58,941,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $52,967,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $48,098,794 |
| Value of total assets at end of year | 2017-02-28 | $849,330,881 |
| Value of total assets at beginning of year | 2017-02-28 | $735,730,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $5,973,574 |
| Total income from rents | 2017-02-28 | $151,452 |
| Total interest from all sources | 2017-02-28 | $5,847,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $6,119,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $232,368 |
| Assets. Real estate other than employer real property at end of year | 2017-02-28 | $40,835,378 |
| Assets. Real estate other than employer real property at beginning of year | 2017-02-28 | $38,204,273 |
| Administrative expenses professional fees incurred | 2017-02-28 | $390,273 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-02-28 | 1610536 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $24,063,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $23,856,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $1,669,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $1,736,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $10,900,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $3,140,703 |
| Other income not declared elsewhere | 2017-02-28 | $409,691 |
| Administrative expenses (other) incurred | 2017-02-28 | $3,026,092 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $522,918 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $498,710 |
| Total non interest bearing cash at end of year | 2017-02-28 | $5,455,382 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $5,485,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $105,816,405 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $837,907,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $732,091,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2017-02-28 | $21,853,658 |
| Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $10,952,211 |
| Investment advisory and management fees | 2017-02-28 | $2,557,209 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $103,706,743 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $77,414,542 |
| Interest earned on other investments | 2017-02-28 | $1,763,143 |
| Income. Interest from US Government securities | 2017-02-28 | $1,489,128 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $2,576,721 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $113,106,800 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $114,215,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $22,688,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $15,236,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $15,236,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $18,915 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-02-28 | $15,208,455 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-02-28 | $14,558,757 |
| Asset value of US Government securities at end of year | 2017-02-28 | $70,890,872 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $70,455,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $417,330 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $15,248,666 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $5,845,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $48,098,794 |
| Employer contributions (assets) at end of year | 2017-02-28 | $6,441,434 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $6,071,689 |
| Income. Dividends from common stock | 2017-02-28 | $5,886,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $52,967,523 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-02-28 | $21,153,481 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $27,416,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $47,396,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $49,647,270 |
| 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 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $354,728,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $280,339,953 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $131,357 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $138,768 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $386,275,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $376,732,267 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2017-02-28 | 133082707 |
| 2016 : LOCAL 282 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $4,135,169 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-44,690,521 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-40,555,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $3,639,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $951,157 |
| Total income from all sources (including contributions) | 2016-02-29 | $11,940,191 |
| Total loss/gain on sale of assets | 2016-02-29 | $-11,069,857 |
| Total of all expenses incurred | 2016-02-29 | $57,044,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $50,983,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $51,850,355 |
| Value of total assets at end of year | 2016-02-29 | $735,730,657 |
| Value of total assets at beginning of year | 2016-02-29 | $778,147,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $6,061,076 |
| Total income from rents | 2016-02-29 | $154,557 |
| Total interest from all sources | 2016-02-29 | $5,943,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $6,555,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $178,124 |
| Assets. Real estate other than employer real property at end of year | 2016-02-29 | $38,204,273 |
| Assets. Real estate other than employer real property at beginning of year | 2016-02-29 | $34,388,993 |
| Administrative expenses professional fees incurred | 2016-02-29 | $341,991 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-02-29 | 1132451 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $23,856,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $27,228,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $1,736,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $3,490,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $3,140,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $445,621 |
| Other income not declared elsewhere | 2016-02-29 | $221,221 |
| Administrative expenses (other) incurred | 2016-02-29 | $2,976,442 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $498,710 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $505,536 |
| Total non interest bearing cash at end of year | 2016-02-29 | $5,485,501 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $4,805,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-45,104,636 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $732,091,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $777,195,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2016-02-29 | $10,952,211 |
| Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $11,825,443 |
| Investment advisory and management fees | 2016-02-29 | $2,742,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $14,558,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $16,707,729 |
| Value of interest in pooled separate accounts at end of year | 2016-02-29 | $77,414,542 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $64,633,273 |
| Interest earned on other investments | 2016-02-29 | $1,165,842 |
| Income. Interest from US Government securities | 2016-02-29 | $1,766,877 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $3,007,799 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $114,215,913 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $101,440,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $15,236,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $7,243,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $7,243,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $2,645 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-02-29 | $14,558,757 |
| Asset value of US Government securities at end of year | 2016-02-29 | $70,455,529 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $79,535,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-2,327,096 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-2,252,782 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $3,420,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $51,850,355 |
| Employer contributions (assets) at end of year | 2016-02-29 | $6,071,689 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $4,857,247 |
| Income. Dividends from common stock | 2016-02-29 | $6,376,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $50,983,751 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $27,416,414 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-29 | $26,205,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $49,647,270 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $53,744,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $280,339,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $341,860,106 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $138,768 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $181,425 |
| Did the plan have assets held for investment | 2016-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $243,054,914 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $254,124,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2016-02-29 | 133082707 |
| 2015 : LOCAL 282 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $3,320,797 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $43,879,149 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $47,199,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $951,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,204,122 |
| Total income from all sources (including contributions) | 2015-02-28 | $115,106,721 |
| Total loss/gain on sale of assets | 2015-02-28 | $-1,063,011 |
| Total of all expenses incurred | 2015-02-28 | $55,293,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $49,431,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $44,579,848 |
| Value of total assets at end of year | 2015-02-28 | $778,147,037 |
| Value of total assets at beginning of year | 2015-02-28 | $718,586,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $5,861,871 |
| Total income from rents | 2015-02-28 | $148,068 |
| Total interest from all sources | 2015-02-28 | $5,059,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $6,562,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $598,749 |
| Assets. Real estate other than employer real property at end of year | 2015-02-28 | $34,388,993 |
| Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $16,279,339 |
| Administrative expenses professional fees incurred | 2015-02-28 | $333,196 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-02-28 | 9810781 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $27,228,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $28,012,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $3,490,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $2,718,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $445,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $712,327 |
| Other income not declared elsewhere | 2015-02-28 | $317,503 |
| Administrative expenses (other) incurred | 2015-02-28 | $2,665,188 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $505,536 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $491,795 |
| Total non interest bearing cash at end of year | 2015-02-28 | $4,805,839 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $5,222,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $59,813,170 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $777,195,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $717,382,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2015-02-28 | $11,825,443 |
| Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $11,277,920 |
| Investment advisory and management fees | 2015-02-28 | $2,863,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $16,707,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $16,291,502 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $64,633,273 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $58,147,657 |
| Interest earned on other investments | 2015-02-28 | $282,284 |
| Income. Interest from US Government securities | 2015-02-28 | $1,620,667 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $3,155,933 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $101,440,424 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $97,426,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $7,243,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $7,787,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $7,787,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $485 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $10,318,581 |
| Asset value of US Government securities at end of year | 2015-02-28 | $79,535,769 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $67,860,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $-182,522 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $6,630,715 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $5,918,288 |
| Net gain/loss from 103.12 investment entities | 2015-02-28 | $-63,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $44,579,848 |
| Employer contributions (assets) at end of year | 2015-02-28 | $4,857,247 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $3,987,846 |
| Income. Dividends from common stock | 2015-02-28 | $5,963,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $49,431,680 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $26,205,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $10,745,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $53,744,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $82,554,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $341,860,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $299,789,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $181,425 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $165,061 |
| Did the plan have assets held for investment | 2015-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $155,298,825 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $156,361,836 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2015-02-28 | 133082707 |
| 2014 : LOCAL 282 PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $1,827,896 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $65,587,715 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $67,415,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,204,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $16,615,450 |
| Total income from all sources (including contributions) | 2014-02-28 | $136,759,733 |
| Total loss/gain on sale of assets | 2014-02-28 | $5,087,717 |
| Total of all expenses incurred | 2014-02-28 | $52,522,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $47,070,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $41,551,218 |
| Value of total assets at end of year | 2014-02-28 | $718,586,832 |
| Value of total assets at beginning of year | 2014-02-28 | $649,761,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $5,452,235 |
| Total income from rents | 2014-02-28 | $121,497 |
| Total interest from all sources | 2014-02-28 | $4,529,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $4,720,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2014-02-28 | $16,279,339 |
| Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $14,592,302 |
| Administrative expenses professional fees incurred | 2014-02-28 | $332,989 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,800,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-02-28 | 4874533 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $28,012,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $17,143,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $2,718,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $4,110,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $712,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $16,087,012 |
| Other income not declared elsewhere | 2014-02-28 | $271,670 |
| Administrative expenses (other) incurred | 2014-02-28 | $2,693,331 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $491,795 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $528,438 |
| Total non interest bearing cash at end of year | 2014-02-28 | $5,222,572 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $5,693,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $84,237,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $717,382,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $633,145,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2014-02-28 | $11,277,920 |
| Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $10,285,705 |
| Investment advisory and management fees | 2014-02-28 | $2,425,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $16,291,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $13,315,809 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $58,147,657 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $65,008,349 |
| Interest earned on other investments | 2014-02-28 | $-506,378 |
| Income. Interest from US Government securities | 2014-02-28 | $1,342,890 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $3,690,864 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $97,426,958 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $92,287,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $7,787,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $19,690,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $19,690,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $1,881 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-02-28 | $10,318,581 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-02-28 | $10,886,242 |
| Asset value of US Government securities at end of year | 2014-02-28 | $67,860,898 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $69,679,352 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $8,296,680 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $5,333,380 |
| Net gain/loss from 103.12 investment entities | 2014-02-28 | $-567,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $41,551,218 |
| Employer contributions (assets) at end of year | 2014-02-28 | $3,987,846 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $5,598,128 |
| Income. Dividends from common stock | 2014-02-28 | $4,720,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $47,070,498 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $10,745,962 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $26,334,817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $82,554,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $63,646,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $299,789,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $231,321,449 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $165,061 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $165,769 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $345,435,410 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $340,347,693 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2014-02-28 | 133082707 |
| 2013 : LOCAL 282 PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $2,211,533 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $26,371,134 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $28,582,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $16,615,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,387,875 |
| Total income from all sources (including contributions) | 2013-02-28 | $94,379,267 |
| Total loss/gain on sale of assets | 2013-02-28 | $1,960,628 |
| Total of all expenses incurred | 2013-02-28 | $50,160,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $45,073,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $43,578,753 |
| Value of total assets at end of year | 2013-02-28 | $649,761,160 |
| Value of total assets at beginning of year | 2013-02-28 | $590,314,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $5,086,517 |
| Total income from rents | 2013-02-28 | $145,056 |
| Total interest from all sources | 2013-02-28 | $5,678,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $4,459,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2013-02-28 | $14,592,302 |
| Assets. Real estate other than employer real property at beginning of year | 2013-02-28 | $12,692,614 |
| Administrative expenses professional fees incurred | 2013-02-28 | $275,507 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,800,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-02-28 | 7274955 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $17,143,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $14,371,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $4,110,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $2,256,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $16,087,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $1,103,316 |
| Other income not declared elsewhere | 2013-02-28 | $129,796 |
| Administrative expenses (other) incurred | 2013-02-28 | $2,597,081 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $528,438 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $284,559 |
| Total non interest bearing cash at end of year | 2013-02-28 | $5,693,476 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $4,980,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $44,218,976 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $633,145,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $588,926,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2013-02-28 | $10,285,705 |
| Assets. partnership/joint venture interests at beginning of year | 2013-02-28 | $9,784,515 |
| Investment advisory and management fees | 2013-02-28 | $2,213,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $13,315,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $11,491,649 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $65,008,349 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $71,888,862 |
| Interest earned on other investments | 2013-02-28 | $137,408 |
| Income. Interest from US Government securities | 2013-02-28 | $1,196,165 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $4,343,172 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $92,287,972 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $76,223,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $19,690,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $3,881,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $3,881,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $1,524 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-02-28 | $10,886,242 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-02-28 | $11,529,977 |
| Asset value of US Government securities at end of year | 2013-02-28 | $69,679,352 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $49,083,654 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $4,324,549 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $4,676,399 |
| Net gain/loss from 103.12 investment entities | 2013-02-28 | $843,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $43,578,753 |
| Employer contributions (assets) at end of year | 2013-02-28 | $5,598,128 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $5,461,382 |
| Income. Dividends from common stock | 2013-02-28 | $4,459,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $45,073,774 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $26,334,817 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $41,176,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $63,646,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $70,838,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $231,321,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $204,473,334 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $165,769 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $179,149 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $326,110,570 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $324,149,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2013-02-28 | 133082707 |
| 2012 : LOCAL 282 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $208,238 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $13,320,914 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $13,529,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,387,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $3,436,714 |
| Total income from all sources (including contributions) | 2012-02-29 | $75,019,228 |
| Total loss/gain on sale of assets | 2012-02-29 | $2,720,291 |
| Total of all expenses incurred | 2012-02-29 | $48,865,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $42,848,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $42,566,459 |
| Value of total assets at end of year | 2012-02-29 | $590,314,609 |
| Value of total assets at beginning of year | 2012-02-29 | $566,209,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $6,016,622 |
| Total income from rents | 2012-02-29 | $133,384 |
| Total interest from all sources | 2012-02-29 | $7,019,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $3,646,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Assets. Real estate other than employer real property at end of year | 2012-02-29 | $12,692,614 |
| Assets. Real estate other than employer real property at beginning of year | 2012-02-29 | $2,100,000 |
| Administrative expenses professional fees incurred | 2012-02-29 | $288,867 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,800,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-02-29 | 17031 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $14,371,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $11,602,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $2,256,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $1,914,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $1,103,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $3,066,142 |
| Other income not declared elsewhere | 2012-02-29 | $219,947 |
| Administrative expenses (other) incurred | 2012-02-29 | $3,758,510 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $284,559 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $370,572 |
| Total non interest bearing cash at end of year | 2012-02-29 | $4,980,374 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $5,975,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $26,153,777 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $588,926,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $562,772,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2012-02-29 | $9,784,515 |
| Assets. partnership/joint venture interests at beginning of year | 2012-02-29 | $10,098,302 |
| Investment advisory and management fees | 2012-02-29 | $1,969,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $11,491,649 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $71,888,862 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $57,825,684 |
| Interest earned on other investments | 2012-02-29 | $363,768 |
| Income. Interest from US Government securities | 2012-02-29 | $1,877,926 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $4,777,088 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $76,223,460 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $74,568,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $3,881,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $14,114,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $14,114,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $704 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-02-29 | $11,529,977 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-02-29 | $12,577,858 |
| Asset value of US Government securities at end of year | 2012-02-29 | $49,083,654 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $63,886,172 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $2,779,964 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $2,450,356 |
| Net gain/loss from 103.12 investment entities | 2012-02-29 | $-45,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $42,566,459 |
| Employer contributions (assets) at end of year | 2012-02-29 | $5,461,382 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $3,884,243 |
| Income. Dividends from common stock | 2012-02-29 | $3,646,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $42,848,829 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $41,176,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $53,049,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $70,838,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $56,966,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $204,473,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $197,454,430 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $179,149 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $192,986 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $314,082,111 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $311,361,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2012-02-29 | 133082707 |
| 2011 : LOCAL 282 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $-200,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $32,497,144 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $32,297,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $3,436,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $3,912,795 |
| Total income from all sources (including contributions) | 2011-02-28 | $101,361,226 |
| Total loss/gain on sale of assets | 2011-02-28 | $11,391,529 |
| Total of all expenses incurred | 2011-02-28 | $45,727,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $40,295,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $35,647,133 |
| Value of total assets at end of year | 2011-02-28 | $566,209,671 |
| Value of total assets at beginning of year | 2011-02-28 | $511,051,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $5,431,447 |
| Total income from rents | 2011-02-28 | $173,821 |
| Total interest from all sources | 2011-02-28 | $10,489,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $2,906,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2011-02-28 | $2,100,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-02-28 | $2,300,000 |
| Administrative expenses professional fees incurred | 2011-02-28 | $298,150 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,800,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $11,602,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $10,268,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $1,914,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $2,559,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $3,066,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $3,286,711 |
| Other income not declared elsewhere | 2011-02-28 | $247,264 |
| Administrative expenses (other) incurred | 2011-02-28 | $3,348,504 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $370,572 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $626,084 |
| Total non interest bearing cash at end of year | 2011-02-28 | $5,975,499 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $4,268,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $55,634,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $562,772,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $507,138,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2011-02-28 | $10,098,302 |
| Investment advisory and management fees | 2011-02-28 | $1,784,793 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $57,825,684 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $53,309,218 |
| Interest earned on other investments | 2011-02-28 | $2,439,928 |
| Income. Interest from US Government securities | 2011-02-28 | $2,993,985 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $5,049,578 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $74,568,202 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $17,017,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $14,114,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $12,509,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $12,509,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $5,686 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-02-28 | $12,577,858 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-02-28 | $19,735,674 |
| Asset value of US Government securities at end of year | 2011-02-28 | $63,886,172 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $105,757,161 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $4,749,742 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $3,106,092 |
| Net gain/loss from 103.12 investment entities | 2011-02-28 | $352,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $35,647,133 |
| Employer contributions (assets) at end of year | 2011-02-28 | $3,884,243 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $3,630,455 |
| Income. Dividends from preferred stock | 2011-02-28 | $19,267 |
| Income. Dividends from common stock | 2011-02-28 | $2,887,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $40,295,588 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $53,049,172 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $57,191,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $56,966,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $67,876,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $197,454,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $154,417,556 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $192,986 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $209,998 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $448,070,056 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $436,678,527 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2011-02-28 | 133082707 |
