LOCAL 1102 RETIREMENT TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL 1102 RETIREMENT TRUST 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 43,494,769 |
| Acturial value of assets for funding standard account | 2022-12-31 | 37,282,356 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 51,040,175 |
| Accrued liability under unit credit cost method | 2022-12-31 | 51,040,175 |
| RPA 94 current liability | 2022-12-31 | 96,793,135 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 998,250 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 4,423,426 |
| Expected plan disbursements for the plan year | 2022-12-31 | 4,412,014 |
| Current value of assets | 2022-12-31 | 43,494,769 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,704 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 38,237,044 |
| Number of terminated vested participants | 2022-12-31 | 3,108 |
| Current liability for terminated vested participants | 2022-12-31 | 55,673,104 |
| Current liability for active participants non vested benefits | 2022-12-31 | 77,824 |
| Current liability for active participants vested benefits | 2022-12-31 | 2,805,163 |
| Total number of active articipats | 2022-12-31 | 109 |
| Current liability for active participants | 2022-12-31 | 2,882,987 |
| Total participant count with liabilities | 2022-12-31 | 4,921 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 96,793,135 |
| Total employer contributions in plan year | 2022-12-31 | 200,509 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 903,530 |
| Prior year credit balance | 2022-12-31 | 960,305 |
| Amortization credits as of valuation date | 2022-12-31 | 887,957 |
| Total participants, beginning-of-year | 2022-01-01 | 4,921 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 99 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,552 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,999 |
| Total of all active and inactive participants | 2022-01-01 | 4,650 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 190 |
| Total participants | 2022-01-01 | 4,840 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
| Number of employers contributing to the scheme | 2022-01-01 | 10 |
| 2021: LOCAL 1102 RETIREMENT TRUST 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 37,985,304 |
| Acturial value of assets for funding standard account | 2021-12-31 | 34,611,075 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 48,409,734 |
| Accrued liability under unit credit cost method | 2021-12-31 | 48,409,734 |
| RPA 94 current liability | 2021-12-31 | 91,506,645 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 975,872 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,914,459 |
| Expected plan disbursements for the plan year | 2021-12-31 | 3,904,159 |
| Current value of assets | 2021-12-31 | 37,985,304 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,675 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 36,725,217 |
| Number of terminated vested participants | 2021-12-31 | 3,175 |
| Current liability for terminated vested participants | 2021-12-31 | 51,611,949 |
| Current liability for active participants non vested benefits | 2021-12-31 | 113,260 |
| Current liability for active participants vested benefits | 2021-12-31 | 3,056,219 |
| Total number of active articipats | 2021-12-31 | 134 |
| Current liability for active participants | 2021-12-31 | 3,169,479 |
| Total participant count with liabilities | 2021-12-31 | 4,984 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 91,506,645 |
| Total employer contributions in plan year | 2021-12-31 | 1,878,132 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 896,536 |
| Prior year credit balance | 2021-12-31 | 2,257,897 |
| Amortization credits as of valuation date | 2021-12-31 | 900,138 |
| Total participants, beginning-of-year | 2021-01-01 | 4,984 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 109 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,529 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,100 |
| Total of all active and inactive participants | 2021-01-01 | 4,738 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 183 |
| Total participants | 2021-01-01 | 4,921 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
| Number of employers contributing to the scheme | 2021-01-01 | 11 |
| 2020: LOCAL 1102 RETIREMENT TRUST 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 36,840,303 |
| Acturial value of assets for funding standard account | 2020-12-31 | 34,815,433 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 46,496,511 |
| Accrued liability under unit credit cost method | 2020-12-31 | 46,496,511 |
| RPA 94 current liability | 2020-12-31 | 83,370,021 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 978,584 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,540,728 |
| Expected plan disbursements for the plan year | 2020-12-31 | 3,531,645 |
| Current value of assets | 2020-12-31 | 36,840,303 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,641 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 35,013,536 |
| Number of terminated vested participants | 2020-12-31 | 2,944 |
| Current liability for terminated vested participants | 2020-12-31 | 38,199,001 |
| Current liability for active participants non vested benefits | 2020-12-31 | 513,029 |
| Current liability for active participants vested benefits | 2020-12-31 | 9,644,455 |
| Total number of active articipats | 2020-12-31 | 602 |
| Current liability for active participants | 2020-12-31 | 10,157,484 |
| Total participant count with liabilities | 2020-12-31 | 5,187 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 83,370,021 |
| Total employer contributions in plan year | 2020-12-31 | 513,943 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 842,406 |
| Prior year credit balance | 2020-12-31 | 4,580,807 |
| Amortization credits as of valuation date | 2020-12-31 | 771,430 |
| Total participants, beginning-of-year | 2020-01-01 | 5,220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 134 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,507 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,170 |
| Total of all active and inactive participants | 2020-01-01 | 4,811 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 173 |
| Total participants | 2020-01-01 | 4,984 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 138 |
| Number of employers contributing to the scheme | 2020-01-01 | 13 |
| 2019: LOCAL 1102 RETIREMENT TRUST 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 29,908,982 |
| Acturial value of assets for funding standard account | 2019-12-31 | 32,380,606 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 45,968,676 |
| Accrued liability under unit credit cost method | 2019-12-31 | 45,968,676 |
| RPA 94 current liability | 2019-12-31 | 83,163,056 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,787,271 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,522,159 |
| Expected plan disbursements for the plan year | 2019-12-31 | 3,513,908 |
| Current value of assets | 2019-12-31 | 29,908,982 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,614 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 34,430,825 |
| Number of terminated vested participants | 2019-12-31 | 2,762 |
| Current liability for terminated vested participants | 2019-12-31 | 34,339,682 |
| Current liability for active participants non vested benefits | 2019-12-31 | 786,210 |
| Current liability for active participants vested benefits | 2019-12-31 | 13,606,339 |
| Total number of active articipats | 2019-12-31 | 987 |
| Current liability for active participants | 2019-12-31 | 14,392,549 |
| Total participant count with liabilities | 2019-12-31 | 5,363 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 83,163,056 |
| Total employer contributions in plan year | 2019-12-31 | 4,544,168 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,108,177 |
| Prior year credit balance | 2019-12-31 | 3,262,112 |
| Amortization credits as of valuation date | 2019-12-31 | 758,495 |
| Total participants, beginning-of-year | 2019-01-01 | 5,362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 602 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,512 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,939 |
| Total of all active and inactive participants | 2019-01-01 | 5,053 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 167 |
| Total participants | 2019-01-01 | 5,220 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 177 |
| Number of employers contributing to the scheme | 2019-01-01 | 14 |
| 2018: LOCAL 1102 RETIREMENT TRUST 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 29,858,931 |
| Acturial value of assets for funding standard account | 2018-12-31 | 30,084,012 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 45,395,440 |
| Accrued liability under unit credit cost method | 2018-12-31 | 45,395,440 |
| RPA 94 current liability | 2018-12-31 | 84,246,572 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,843,767 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,426,523 |
| Expected plan disbursements for the plan year | 2018-12-31 | 3,417,846 |
| Current value of assets | 2018-12-31 | 29,858,931 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,587 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 34,156,943 |
| Number of terminated vested participants | 2018-12-31 | 2,748 |
| Current liability for terminated vested participants | 2018-12-31 | 35,149,829 |
| Current liability for active participants non vested benefits | 2018-12-31 | 792,377 |
| Current liability for active participants vested benefits | 2018-12-31 | 14,147,423 |
| Total number of active articipats | 2018-12-31 | 1,061 |
| Current liability for active participants | 2018-12-31 | 14,939,800 |
| Total participant count with liabilities | 2018-12-31 | 5,396 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 84,246,572 |
| Total employer contributions in plan year | 2018-12-31 | 5,473,452 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,109,092 |
| Prior year credit balance | 2018-12-31 | 972,135 |
| Amortization credits as of valuation date | 2018-12-31 | 758,495 |
| Total participants, beginning-of-year | 2018-01-01 | 5,395 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 987 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,465 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,761 |
| Total of all active and inactive participants | 2018-01-01 | 5,213 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 149 |
| Total participants | 2018-01-01 | 5,362 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 116 |
| Number of employers contributing to the scheme | 2018-01-01 | 14 |
| 2017: LOCAL 1102 RETIREMENT TRUST 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 26,991,793 |
| Acturial value of assets for funding standard account | 2017-12-31 | 31,003,954 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 45,464,149 |
| Unfunded liability for methods with bases using spread gains methods | 2017-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2017-12-31 | 0 |
| Normal cost under entry age normal method | 2017-12-31 | 0 |
| Accrued liability under unit credit cost method | 2017-12-31 | 45,464,149 |
| Amount excluded from current liability attributable to pre-participation service | 2017-12-31 | 0 |
| RPA 94 current liability | 2017-12-31 | 80,397,639 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,793,216 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,354,925 |
| Expected plan disbursements for the plan year | 2017-12-31 | 3,351,250 |
| Current value of assets | 2017-12-31 | 26,991,793 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,536 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 31,180,731 |
| Number of terminated vested participants | 2017-12-31 | 2,824 |
| Current liability for terminated vested participants | 2017-12-31 | 34,591,805 |
| Current liability for active participants non vested benefits | 2017-12-31 | 1,121,642 |
| Current liability for active participants vested benefits | 2017-12-31 | 13,503,461 |
| Total number of active articipats | 2017-12-31 | 1,096 |
| Current liability for active participants | 2017-12-31 | 14,625,103 |
| Total participant count with liabilities | 2017-12-31 | 5,456 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 80,397,639 |
| Total employer contributions in plan year | 2017-12-31 | 2,347,427 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,119,939 |
| Prior year credit balance | 2017-12-31 | 1,764,551 |
| Amortization credits as of valuation date | 2017-12-31 | 758,495 |
| Total participants, beginning-of-year | 2017-01-01 | 5,455 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,061 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,437 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,744 |
| Total of all active and inactive participants | 2017-01-01 | 5,242 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 153 |
| Total participants | 2017-01-01 | 5,395 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 118 |
| Number of employers contributing to the scheme | 2017-01-01 | 15 |
| 2016: LOCAL 1102 RETIREMENT TRUST 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 27,156,264 |
| Acturial value of assets for funding standard account | 2016-12-31 | 31,425,824 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 45,521,377 |
| Unfunded liability for methods with bases using spread gains methods | 2016-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2016-12-31 | 0 |
| Normal cost under entry age normal method | 2016-12-31 | 0 |
| Accrued liability under unit credit cost method | 2016-12-31 | 45,521,377 |
| Amount excluded from current liability attributable to pre-participation service | 2016-12-31 | 0 |
| RPA 94 current liability | 2016-12-31 | 77,976,304 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 960,187 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 3,311,102 |
| Expected plan disbursements for the plan year | 2016-12-31 | 3,307,187 |
| Current value of assets | 2016-12-31 | 27,156,264 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,468 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 28,257,655 |
| Number of terminated vested participants | 2016-12-31 | 3,120 |
| Current liability for terminated vested participants | 2016-12-31 | 36,412,802 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,130,886 |
| Current liability for active participants vested benefits | 2016-12-31 | 12,174,961 |
| Total number of active articipats | 2016-12-31 | 1,081 |
| Current liability for active participants | 2016-12-31 | 13,305,847 |
| Total participant count with liabilities | 2016-12-31 | 5,669 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 77,976,304 |
| Total employer contributions in plan year | 2016-12-31 | 2,227,437 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 359,380 |
| Prior year credit balance | 2016-12-31 | 1,727,081 |
| Amortization credits as of valuation date | 2016-12-31 | 758,495 |
| Total participants, beginning-of-year | 2016-01-01 | 5,669 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,096 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,392 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,824 |
| Total of all active and inactive participants | 2016-01-01 | 5,312 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 143 |
| Total participants | 2016-01-01 | 5,455 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 103 |
| Number of employers contributing to the scheme | 2016-01-01 | 16 |
| 2015: LOCAL 1102 RETIREMENT TRUST 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 29,196,329 |
| Acturial value of assets for funding standard account | 2015-12-31 | 32,041,373 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 44,875,001 |
| Accrued liability under unit credit cost method | 2015-12-31 | 44,875,001 |
| RPA 94 current liability | 2015-12-31 | 74,612,617 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 812,174 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,215,390 |
| Expected plan disbursements for the plan year | 2015-12-31 | 3,211,222 |
| Current value of assets | 2015-12-31 | 29,196,329 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,452 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 27,204,500 |
| Number of terminated vested participants | 2015-12-31 | 3,115 |
| Current liability for terminated vested participants | 2015-12-31 | 35,476,126 |
| Current liability for active participants non vested benefits | 2015-12-31 | 878,959 |
| Current liability for active participants vested benefits | 2015-12-31 | 11,053,032 |
| Total number of active articipats | 2015-12-31 | 953 |
| Current liability for active participants | 2015-12-31 | 11,931,991 |
| Total participant count with liabilities | 2015-12-31 | 5,520 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 74,612,617 |
| Total employer contributions in plan year | 2015-12-31 | 1,935,312 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 325,509 |
| Prior year credit balance | 2015-12-31 | 1,657,075 |
| Amortization credits as of valuation date | 2015-12-31 | 835,435 |
| Total participants, beginning-of-year | 2015-01-01 | 5,520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,081 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,343 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,120 |
| Total of all active and inactive participants | 2015-01-01 | 5,544 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 125 |
| Total participants | 2015-01-01 | 5,669 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 77 |
| Number of employers contributing to the scheme | 2015-01-01 | 17 |
| 2014: LOCAL 1102 RETIREMENT TRUST 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 28,953,395 |
| Acturial value of assets for funding standard account | 2014-12-31 | 32,310,716 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 44,037,237 |
| Unfunded liability for methods with bases using spread gains methods | 2014-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2014-12-31 | 0 |
| Normal cost under entry age normal method | 2014-12-31 | 0 |
| Accrued liability under unit credit cost method | 2014-12-31 | 44,037,237 |
| Amount excluded from current liability attributable to pre-participation service | 2014-12-31 | 0 |
| RPA 94 current liability | 2014-12-31 | 72,338,725 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 795,017 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 3,089,050 |
| Expected plan disbursements for the plan year | 2014-12-31 | 3,089,050 |
| Current value of assets | 2014-12-31 | 28,953,395 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,436 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 26,103,735 |
| Number of terminated vested participants | 2014-12-31 | 3,108 |
| Current liability for terminated vested participants | 2014-12-31 | 35,122,654 |
| Current liability for active participants non vested benefits | 2014-12-31 | 834,521 |
| Current liability for active participants vested benefits | 2014-12-31 | 10,277,815 |
| Total number of active articipats | 2014-12-31 | 975 |
| Current liability for active participants | 2014-12-31 | 11,112,336 |
| Total participant count with liabilities | 2014-12-31 | 5,519 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 72,338,725 |
| Total employer contributions in plan year | 2014-12-31 | 1,806,676 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 325,940 |
| Prior year credit balance | 2014-12-31 | 1,531,935 |
| Amortization credits as of valuation date | 2014-12-31 | 835,437 |
| Total participants, beginning-of-year | 2014-01-01 | 5,519 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 953 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,326 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,115 |
| Total of all active and inactive participants | 2014-01-01 | 5,394 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 126 |
| Total participants | 2014-01-01 | 5,520 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 48 |
| Number of employers contributing to the scheme | 2014-01-01 | 17 |
| 2013: LOCAL 1102 RETIREMENT TRUST 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 25,888,261 |
| Acturial value of assets for funding standard account | 2013-12-31 | 31,065,913 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 42,734,268 |
| Unfunded liability for methods with bases using spread gains methods | 2013-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2013-12-31 | 0 |
| Normal cost under entry age normal method | 2013-12-31 | 0 |
| Accrued liability under unit credit cost method | 2013-12-31 | 42,734,268 |
| Amount excluded from current liability attributable to pre-participation service | 2013-12-31 | 0 |
| RPA 94 current liability | 2013-12-31 | 69,145,332 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 781,479 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,924,994 |
| Expected plan disbursements for the plan year | 2013-12-31 | 2,924,994 |
| Current value of assets | 2013-12-31 | 25,888,261 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,395 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 24,228,982 |
| Number of terminated vested participants | 2013-12-31 | 3,106 |
| Current liability for terminated vested participants | 2013-12-31 | 34,790,440 |
| Current liability for active participants non vested benefits | 2013-12-31 | 810,392 |
| Current liability for active participants vested benefits | 2013-12-31 | 9,315,518 |
| Total number of active articipats | 2013-12-31 | 1,045 |
| Current liability for active participants | 2013-12-31 | 10,125,910 |
| Total participant count with liabilities | 2013-12-31 | 5,546 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 69,145,332 |
| Total employer contributions in plan year | 2013-12-31 | 1,711,095 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 331,336 |
| Prior year credit balance | 2013-12-31 | 1,480,577 |
| Amortization credits as of valuation date | 2013-12-31 | 741,664 |
| Total participants, beginning-of-year | 2013-01-01 | 5,546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 975 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,315 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,108 |
| Total of all active and inactive participants | 2013-01-01 | 5,398 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 121 |
| Total participants | 2013-01-01 | 5,519 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 78 |
| Number of employers contributing to the scheme | 2013-01-01 | 17 |
| 2012: LOCAL 1102 RETIREMENT TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 5,646 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,045 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,280 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,106 |
| Total of all active and inactive participants | 2012-01-01 | 5,431 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 115 |
| Total participants | 2012-01-01 | 5,546 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 132 |
| Number of employers contributing to the scheme | 2012-01-01 | 18 |
| 2009: LOCAL 1102 RETIREMENT TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 6,024 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,104 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,200 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,591 |
| Total of all active and inactive participants | 2009-01-01 | 5,895 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 110 |
| Total participants | 2009-01-01 | 6,005 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 322 |
| Number of employers contributing to the scheme | 2009-01-01 | 21 |
| Measure | Date | Value |
|---|
| 2022 : LOCAL 1102 RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,075,080 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,075,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $143,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,963 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,690,615 |
| Total loss/gain on sale of assets | 2022-12-31 | $655,086 |
| Total of all expenses incurred | 2022-12-31 | $4,439,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,488,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $200,509 |
| Value of total assets at end of year | 2022-12-31 | $31,508,288 |
| Value of total assets at beginning of year | 2022-12-31 | $43,516,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $951,212 |
| Total interest from all sources | 2022-12-31 | $168,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $360,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $241,547 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $350,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $327,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $122,580 |
| Administrative expenses (other) incurred | 2022-12-31 | $558,210 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,188 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,963 |
| Total non interest bearing cash at end of year | 2022-12-31 | $537,886 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $640,452 |
| 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 | $-12,130,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,364,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,494,769 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $151,455 |
| Income. Interest from US Government securities | 2022-12-31 | $41,893 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $126,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $279,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,808,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,808,164 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,898,234 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,096,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $200,509 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,894 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,643 |
| Income. Dividends from common stock | 2022-12-31 | $360,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,488,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $667,131 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,292,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,647,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,210,821 |
| 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 | $25,123,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $32,129,245 |
| 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 | $11,815,426 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,160,340 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERDON LLP |
| Accountancy firm EIN | 2022-12-31 | 130485070 |
| 2021 : LOCAL 1102 RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,296,768 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,296,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,684 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,713,831 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,061,449 |
| Total of all expenses incurred | 2021-12-31 | $4,204,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,286,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $178,132 |
| Value of total assets at end of year | 2021-12-31 | $43,516,732 |
| Value of total assets at beginning of year | 2021-12-31 | $38,011,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $917,670 |
| Total interest from all sources | 2021-12-31 | $152,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $324,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $163,737 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 1786416 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $327,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $409,477 |
| Other income not declared elsewhere | 2021-12-31 | $1,700,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $587,111 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,963 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,684 |
| Total non interest bearing cash at end of year | 2021-12-31 | $640,452 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $590,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,509,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,494,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,985,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $166,822 |
| Income. Interest from US Government securities | 2021-12-31 | $37,971 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $114,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,808,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,168,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,168,720 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,096,967 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,824,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $178,132 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,643 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $25,160 |
| Income. Dividends from common stock | 2021-12-31 | $324,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,286,696 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,292,093 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,167,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,210,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,229,646 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $32,129,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $28,595,846 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $20,426,460 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,365,011 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERDON LLP |
| Accountancy firm EIN | 2021-12-31 | 130485070 |
| 2020 : LOCAL 1102 RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,226,939 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,226,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,079 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,506,368 |
| Total loss/gain on sale of assets | 2020-12-31 | $534,397 |
| Total of all expenses incurred | 2020-12-31 | $4,361,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,281,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $513,943 |
| Value of total assets at end of year | 2020-12-31 | $38,011,988 |
| Value of total assets at beginning of year | 2020-12-31 | $36,884,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,079,661 |
| Total interest from all sources | 2020-12-31 | $242,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $351,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $311,794 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $409,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $364,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $325 |
| Administrative expenses (other) incurred | 2020-12-31 | $558,722 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,684 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,754 |
| Total non interest bearing cash at end of year | 2020-12-31 | $590,430 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $804,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,145,001 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,985,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,840,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $209,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,066,478 |
| Interest earned on other investments | 2020-12-31 | $300 |
| Income. Interest from US Government securities | 2020-12-31 | $102,845 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $139,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,168,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,824,973 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,072,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-362,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $513,943 |
| Employer contributions (assets) at end of year | 2020-12-31 | $25,160 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $220,571 |
| Income. Dividends from common stock | 2020-12-31 | $351,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,281,706 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,167,736 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,527,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,229,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,557,308 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $28,595,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,270,433 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $42,490,997 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,956,600 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERDON LLP |
| Accountancy firm EIN | 2020-12-31 | 130485070 |
| 2019 : LOCAL 1102 RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,924,182 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,924,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,858 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,219,314 |
| Total loss/gain on sale of assets | 2019-12-31 | $584,289 |
| Total of all expenses incurred | 2019-12-31 | $4,287,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,289,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,544,168 |
| Value of total assets at end of year | 2019-12-31 | $36,884,382 |
| Value of total assets at beginning of year | 2019-12-31 | $29,941,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $998,086 |
| Total interest from all sources | 2019-12-31 | $266,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $412,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,746 |
| Administrative expenses professional fees incurred | 2019-12-31 | $139,023 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 30000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $364,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $337,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $325 |
| Administrative expenses (other) incurred | 2019-12-31 | $661,128 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,754 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,858 |
| Total non interest bearing cash at end of year | 2019-12-31 | $804,621 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $802,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,931,321 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,840,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,908,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $197,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,066,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,522,754 |
| Interest earned on other investments | 2019-12-31 | $2,929 |
| Income. Interest from US Government securities | 2019-12-31 | $107,917 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $152,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $94,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $94,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,729 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,072,705 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,726,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $487,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,544,168 |
| Employer contributions (assets) at end of year | 2019-12-31 | $220,571 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $351,288 |
| Income. Dividends from common stock | 2019-12-31 | $356,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,289,907 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,527,786 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,677,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,557,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,822,388 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,270,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,607,440 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,182,390 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,598,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BERDON LLP |
| Accountancy firm EIN | 2019-12-31 | 130485070 |
| 2018 : LOCAL 1102 RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,218,036 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,218,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,619 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,403,125 |
| Total loss/gain on sale of assets | 2018-12-31 | $-124,399 |
| Total of all expenses incurred | 2018-12-31 | $4,353,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,380,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,473,452 |
| Value of total assets at end of year | 2018-12-31 | $29,941,840 |
| Value of total assets at beginning of year | 2018-12-31 | $29,895,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $972,441 |
| Total interest from all sources | 2018-12-31 | $264,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $509,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $208,203 |
| Administrative expenses professional fees incurred | 2018-12-31 | $138,342 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 220000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $337,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $390,594 |
| Administrative expenses (other) incurred | 2018-12-31 | $644,149 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,858 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $36,619 |
| Total non interest bearing cash at end of year | 2018-12-31 | $802,057 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $550,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $50,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,908,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,858,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $189,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,522,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,316,240 |
| Income. Interest from US Government securities | 2018-12-31 | $111,576 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $149,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $94,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,024 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,726,583 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,559,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-501,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,473,452 |
| Employer contributions (assets) at end of year | 2018-12-31 | $351,288 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $100,428 |
| Income. Dividends from common stock | 2018-12-31 | $301,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,380,633 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,677,242 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,380,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,822,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,282,033 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,607,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,289,433 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,604,510 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,728,909 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BERDON LLP |
| Accountancy firm EIN | 2018-12-31 | 130485070 |
| 2017 : LOCAL 1102 RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,128,831 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,128,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,691 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,065,020 |
| Total loss/gain on sale of assets | 2017-12-31 | $476,083 |
| Total of all expenses incurred | 2017-12-31 | $4,197,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,257,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,347,427 |
| Value of total assets at end of year | 2017-12-31 | $29,895,550 |
| Value of total assets at beginning of year | 2017-12-31 | $27,029,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $939,894 |
| Total interest from all sources | 2017-12-31 | $244,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $338,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,705 |
| Administrative expenses professional fees incurred | 2017-12-31 | $136,458 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 155311 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $390,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $513,384 |
| Administrative expenses (other) incurred | 2017-12-31 | $635,001 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $36,619 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $37,691 |
| Total non interest bearing cash at end of year | 2017-12-31 | $550,784 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $413,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,867,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,858,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,991,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $168,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,316,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,011,118 |
| Income. Interest from US Government securities | 2017-12-31 | $100,619 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $141,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,568 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,559,331 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,916,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $529,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,347,427 |
| Employer contributions (assets) at end of year | 2017-12-31 | $100,428 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $98,033 |
| Income. Dividends from common stock | 2017-12-31 | $309,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,257,988 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,380,699 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,000,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,282,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,392,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,289,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,665,065 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,233,012 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,756,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERDON LLP |
| Accountancy firm EIN | 2017-12-31 | 130485070 |
| 2016 : LOCAL 1102 RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,052,509 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,052,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,762 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,801,101 |
| Total loss/gain on sale of assets | 2016-12-31 | $80,601 |
| Total of all expenses incurred | 2016-12-31 | $3,965,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,023,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,227,437 |
| Value of total assets at end of year | 2016-12-31 | $27,029,484 |
| Value of total assets at beginning of year | 2016-12-31 | $27,199,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $942,290 |
| Total interest from all sources | 2016-12-31 | $236,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $345,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,691 |
| Administrative expenses professional fees incurred | 2016-12-31 | $132,366 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $513,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $426,720 |
| Administrative expenses (other) incurred | 2016-12-31 | $637,754 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,691 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,762 |
| Total non interest bearing cash at end of year | 2016-12-31 | $413,848 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $653,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-164,471 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,991,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,156,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $172,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,011,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,120,794 |
| Interest earned on other investments | 2016-12-31 | $165 |
| Income. Interest from US Government securities | 2016-12-31 | $82,353 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $153,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $918 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,916,470 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,840,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-141,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,227,437 |
| Employer contributions (assets) at end of year | 2016-12-31 | $98,033 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $97,907 |
| Income. Dividends from common stock | 2016-12-31 | $313,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,023,282 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,000,195 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,697,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,392,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,861,022 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,665,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,473,157 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,571,278 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,490,677 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BERDON LLP |
| Accountancy firm EIN | 2016-12-31 | 130485070 |
| 2015 : LOCAL 1102 RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $283,245 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $283,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,268 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,739,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,000,902 |
| Total of all expenses incurred | 2015-12-31 | $3,779,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,854,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,935,312 |
| Value of total assets at end of year | 2015-12-31 | $27,199,026 |
| Value of total assets at beginning of year | 2015-12-31 | $29,236,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $925,018 |
| Total interest from all sources | 2015-12-31 | $251,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $331,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,293 |
| Administrative expenses professional fees incurred | 2015-12-31 | $148,387 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $426,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $739,502 |
| Administrative expenses (other) incurred | 2015-12-31 | $599,957 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,762 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $40,268 |
| Total non interest bearing cash at end of year | 2015-12-31 | $653,072 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $429,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,040,065 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,156,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,196,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $176,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,120,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,157,555 |
| Interest earned on other investments | 2015-12-31 | $67 |
| Income. Interest from US Government securities | 2015-12-31 | $92,604 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $158,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $90,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $90,325 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,840,672 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,201,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,935,312 |
| Employer contributions (assets) at end of year | 2015-12-31 | $97,907 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $71,444 |
| Income. Dividends from common stock | 2015-12-31 | $307,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,854,679 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,697,320 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,548,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,861,022 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,091,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,473,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,906,516 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $417 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,444,918 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,445,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERDON LLP |
| Accountancy firm EIN | 2015-12-31 | 130485070 |
| 2014 : LOCAL 1102 RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,582,437 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,582,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,404 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,048,249 |
| Total loss/gain on sale of assets | 2014-12-31 | $103,022 |
| Total of all expenses incurred | 2014-12-31 | $3,805,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,803,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,806,676 |
| Value of total assets at end of year | 2014-12-31 | $29,236,597 |
| Value of total assets at beginning of year | 2014-12-31 | $28,990,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,001,540 |
| Total interest from all sources | 2014-12-31 | $267,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $402,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $81,659 |
| Administrative expenses professional fees incurred | 2014-12-31 | $134,373 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $739,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $468,528 |
| Administrative expenses (other) incurred | 2014-12-31 | $686,434 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $40,268 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $37,404 |
| Total non interest bearing cash at end of year | 2014-12-31 | $429,216 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $419,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $242,934 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,196,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,953,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $180,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,157,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,190,070 |
| Interest earned on other investments | 2014-12-31 | $21 |
| Income. Interest from US Government securities | 2014-12-31 | $109,167 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $158,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $90,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $271,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $271,723 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,201,017 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,744,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-114,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,806,676 |
| Employer contributions (assets) at end of year | 2014-12-31 | $71,444 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $69,088 |
| Income. Dividends from common stock | 2014-12-31 | $321,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,803,775 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,548,888 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,636,517 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,091,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,265,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,906,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,918,563 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $417 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,339 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,287,003 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,183,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERDON LLP |
| Accountancy firm EIN | 2014-12-31 | 130485070 |
| 2013 : LOCAL 1102 RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,079,292 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,079,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,581 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,691,310 |
| Total loss/gain on sale of assets | 2013-12-31 | $868,853 |
| Total of all expenses incurred | 2013-12-31 | $3,626,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,709,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,711,095 |
| Value of total assets at end of year | 2013-12-31 | $28,990,799 |
| Value of total assets at beginning of year | 2013-12-31 | $25,924,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $916,186 |
| Total interest from all sources | 2013-12-31 | $254,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $365,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,720 |
| Administrative expenses professional fees incurred | 2013-12-31 | $136,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $468,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $435,815 |
| Administrative expenses (other) incurred | 2013-12-31 | $609,713 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $37,404 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $36,581 |
| Total non interest bearing cash at end of year | 2013-12-31 | $419,012 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $409,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,065,134 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,953,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,888,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $170,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,190,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,737,425 |
| Income. Interest from US Government securities | 2013-12-31 | $107,102 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $147,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $271,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $339,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $339,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $57 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,744,978 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,748,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $411,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,711,095 |
| Employer contributions (assets) at end of year | 2013-12-31 | $69,088 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $60,476 |
| Income. Dividends from common stock | 2013-12-31 | $324,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,709,990 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,636,517 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,688,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,265,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,169,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,918,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,325,678 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $10,091 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,601,394 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,732,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERDON LLP |
| Accountancy firm EIN | 2013-12-31 | 130485070 |
| 2012 : LOCAL 1102 RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,839,490 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,839,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,943 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,646,004 |
| Total loss/gain on sale of assets | 2012-12-31 | $332,162 |
| Total of all expenses incurred | 2012-12-31 | $3,548,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,630,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,493,671 |
| Value of total assets at end of year | 2012-12-31 | $25,924,842 |
| Value of total assets at beginning of year | 2012-12-31 | $24,849,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $917,869 |
| Total interest from all sources | 2012-12-31 | $317,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $329,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,499 |
| Administrative expenses professional fees incurred | 2012-12-31 | $137,790 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 6408848 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $435,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $979,743 |
| Administrative expenses (other) incurred | 2012-12-31 | $616,943 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $36,581 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $57,943 |
| Total non interest bearing cash at end of year | 2012-12-31 | $409,267 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $521,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,097,162 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,888,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,791,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $163,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,737,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,401,350 |
| Income. Interest from US Government securities | 2012-12-31 | $165,533 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $152,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $339,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $403,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $403,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $244 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,748,467 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,397,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $333,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,493,671 |
| Employer contributions (assets) at end of year | 2012-12-31 | $60,476 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $81,578 |
| Income. Dividends from common stock | 2012-12-31 | $326,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,630,973 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,688,058 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,020,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,169,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $448,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,325,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,580,257 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $10,091 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $14,302 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,697,904 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,365,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERDON LLP |
| Accountancy firm EIN | 2012-12-31 | 130485070 |
| 2011 : LOCAL 1102 RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-152,746 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-152,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,778 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,553,341 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,939 |
| Total of all expenses incurred | 2011-12-31 | $3,236,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,291,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,134,685 |
| Value of total assets at end of year | 2011-12-31 | $24,849,042 |
| Value of total assets at beginning of year | 2011-12-31 | $26,521,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $944,963 |
| Total interest from all sources | 2011-12-31 | $388,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $358,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,323 |
| Administrative expenses professional fees incurred | 2011-12-31 | $136,496 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $979,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,437,829 |
| Administrative expenses (other) incurred | 2011-12-31 | $639,847 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $57,943 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $46,778 |
| Total non interest bearing cash at end of year | 2011-12-31 | $521,786 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $193,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,683,334 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,791,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,474,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $168,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,401,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,551,873 |
| Income. Interest from US Government securities | 2011-12-31 | $227,029 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $161,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $403,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $182,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $182,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $125 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,397,563 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,255,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-170,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,134,685 |
| Employer contributions (assets) at end of year | 2011-12-31 | $81,578 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $97,145 |
| Income. Dividends from common stock | 2011-12-31 | $338,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,291,712 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,020,797 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,989,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $448,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $322,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,580,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,478,159 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $14,302 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $12,241 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,253,889 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,258,828 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERDON LLP |
| Accountancy firm EIN | 2011-12-31 | 130485070 |
| 2010 : LOCAL 1102 RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $897,310 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $897,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,327 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,053,311 |
| Total loss/gain on sale of assets | 2010-12-31 | $-136,828 |
| Total of all expenses incurred | 2010-12-31 | $3,127,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,216,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,236,667 |
| Value of total assets at end of year | 2010-12-31 | $26,521,211 |
| Value of total assets at beginning of year | 2010-12-31 | $26,600,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $911,583 |
| Total interest from all sources | 2010-12-31 | $392,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $486,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,215 |
| Administrative expenses professional fees incurred | 2010-12-31 | $136,793 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,437,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $837,498 |
| Administrative expenses (other) incurred | 2010-12-31 | $597,923 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $46,778 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $51,327 |
| Total non interest bearing cash at end of year | 2010-12-31 | $193,638 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $161,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-74,505 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,474,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,548,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $176,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,551,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,356,118 |
| Income. Interest from US Government securities | 2010-12-31 | $248,596 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $143,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $182,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,233,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,233,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $440 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,255,715 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,588,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $176,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,236,667 |
| Employer contributions (assets) at end of year | 2010-12-31 | $97,145 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $88,923 |
| Income. Dividends from common stock | 2010-12-31 | $467,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,216,233 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,989,737 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,395,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $322,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $143,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,478,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,755,953 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $12,241 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $13,019 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,230,553 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,367,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERDON LLP |
| Accountancy firm EIN | 2010-12-31 | 130485070 |
| 2009 : LOCAL 1102 RETIREMENT TRUST 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 115299 |
