BOARD OF TRUSTEES OF PENSION FUND PRIVATE SANITATION UNION LOCAL 813 I has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-5,157,822 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $631,147 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-4,526,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $169,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127,859 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,779,844 |
| Total loss/gain on sale of assets | 2023-12-31 | $366,370 |
| Total of all expenses incurred | 2023-12-31 | $19,219,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,252,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,616,050 |
| Value of total assets at end of year | 2023-12-31 | $168,678,613 |
| Value of total assets at beginning of year | 2023-12-31 | $164,076,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,966,459 |
| Total interest from all sources | 2023-12-31 | $627,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $370,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $40,312,562 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $41,303,140 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,520,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,975,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $595,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $556,040 |
| Administrative expenses (other) incurred | 2023-12-31 | $424,719 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $169,293 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $127,859 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,932,378 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,158,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,560,626 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $168,509,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $163,948,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $13,627,643 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $13,630,021 |
| Investment advisory and management fees | 2023-12-31 | $285,767 |
| Interest earned on other investments | 2023-12-31 | $327,303 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $133,034 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $88,571,376 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $80,385,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,401,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,247,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,247,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $167,165 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,326,155 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,616,050 |
| Employer contributions (assets) at end of year | 2023-12-31 | $408,811 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,571,849 |
| Income. Dividends from common stock | 2023-12-31 | $370,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,252,759 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,928,286 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $2,622,118 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $9,237,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $10,500,366 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $142,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $125,588 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,190,200 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,823,830 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-5,157,822 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $631,147 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-4,526,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $169,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $127,859 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,779,844 |
| Total loss/gain on sale of assets | 2023-01-01 | $366,370 |
| Total of all expenses incurred | 2023-01-01 | $19,219,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,252,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,616,050 |
| Value of total assets at end of year | 2023-01-01 | $168,678,613 |
| Value of total assets at beginning of year | 2023-01-01 | $164,076,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,966,459 |
| Total interest from all sources | 2023-01-01 | $627,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $370,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $40,312,562 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $41,303,140 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,520,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,975,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $595,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $556,040 |
| Administrative expenses (other) incurred | 2023-01-01 | $424,719 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $169,293 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $127,859 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,932,378 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,158,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,560,626 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $168,509,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $163,948,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $13,627,643 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $13,630,021 |
| Investment advisory and management fees | 2023-01-01 | $285,767 |
| Interest earned on other investments | 2023-01-01 | $327,303 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $133,034 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $88,571,376 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $80,385,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,401,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $167,165 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18,326,155 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,616,050 |
| Employer contributions (assets) at end of year | 2023-01-01 | $408,811 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,571,849 |
| Income. Dividends from common stock | 2023-01-01 | $370,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,252,759 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $1,928,286 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $2,622,118 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $9,237,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $10,500,366 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $142,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $125,588 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,190,200 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,823,830 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,700,043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,932,494 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,632,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $161,003 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,223,112 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,336,362 |
| Total of all expenses incurred | 2022-12-31 | $18,446,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,911,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,000,920 |
| Value of total assets at end of year | 2022-12-31 | $164,076,553 |
| Value of total assets at beginning of year | 2022-12-31 | $202,779,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,535,327 |
| Total interest from all sources | 2022-12-31 | $169,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $561,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $41,303,140 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $42,390,540 |
| Administrative expenses professional fees incurred | 2022-12-31 | $405,971 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,975,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,856,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $556,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $621,149 |
| Administrative expenses (other) incurred | 2022-12-31 | $751,595 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $127,859 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $161,003 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,158,565 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,753,759 |
| 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 | $-38,669,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $163,948,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $202,618,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,630,021 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $18,163,940 |
| Investment advisory and management fees | 2022-12-31 | $377,761 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $107,735 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $80,385,918 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,180,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,247,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,322,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,322,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61,833 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,986,203 |
| 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 | $7,000,920 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,571,849 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $322,314 |
| Income. Dividends from common stock | 2022-12-31 | $561,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,911,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,622,118 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,125,077 |
| 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 | $10,500,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,987,462 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $125,588 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $55,970 |
| 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 | Yes |
| 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 | $12,971,540 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,307,902 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-1,700,043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,932,494 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,632,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $127,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $161,003 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,223,112 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,336,362 |
| Total of all expenses incurred | 2022-01-01 | $18,446,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,911,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,000,920 |
| Value of total assets at end of year | 2022-01-01 | $164,076,553 |
| Value of total assets at beginning of year | 2022-01-01 | $202,779,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,535,327 |
| Total interest from all sources | 2022-01-01 | $169,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $561,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $41,303,140 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $42,390,540 |
| Administrative expenses professional fees incurred | 2022-01-01 | $405,971 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,975,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $6,856,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $556,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $621,149 |
| Administrative expenses (other) incurred | 2022-01-01 | $751,595 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $127,859 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $161,003 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,158,565 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,753,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-38,669,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $163,948,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $202,618,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $13,630,021 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $18,163,940 |
| Investment advisory and management fees | 2022-01-01 | $377,761 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $107,735 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $80,385,918 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $101,180,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,247,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $61,833 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-20,986,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,000,920 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,571,849 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $322,314 |
| Income. Dividends from common stock | 2022-01-01 | $561,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,911,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $2,622,118 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $3,125,077 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $10,500,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $18,987,462 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $125,588 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $55,970 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,971,540 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $14,307,902 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $11,536,186 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,783,319 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,319,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $161,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $290,685 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,112,830 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,129,509 |
| Total of all expenses incurred | 2021-12-31 | $17,695,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,218,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,469,638 |
| Value of total assets at end of year | 2021-12-31 | $202,779,583 |
| Value of total assets at beginning of year | 2021-12-31 | $179,491,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,477,052 |
| Total interest from all sources | 2021-12-31 | $80,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $504,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $42,390,540 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $29,705,954 |
| Administrative expenses professional fees incurred | 2021-12-31 | $301,340 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 8288847 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,856,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,595,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $621,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $714,959 |
| Administrative expenses (other) incurred | 2021-12-31 | $721,447 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $161,003 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $290,685 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,753,759 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,926,580 |
| 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 | $23,417,735 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $202,618,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $179,200,845 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $18,163,940 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $18,148,091 |
| Investment advisory and management fees | 2021-12-31 | $454,265 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $80,185 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,180,194 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $95,386,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,322,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,773,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,773,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $547 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,609,206 |
| 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 | $6,469,638 |
| Employer contributions (assets) at end of year | 2021-12-31 | $322,314 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,894,900 |
| Income. Dividends from common stock | 2021-12-31 | $504,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,218,043 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,125,077 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,939,469 |
| 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 | $18,987,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,343,673 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $55,970 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $62,807 |
| 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 | Yes |
| 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 | $10,544,911 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,415,402 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-1,892,040 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,025,136 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $133,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $290,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $335,480 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,746,335 |
| Total loss/gain on sale of assets | 2020-12-31 | $-523,837 |
| Total of all expenses incurred | 2020-12-31 | $17,605,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,884,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,112,902 |
| Value of total assets at end of year | 2020-12-31 | $179,491,530 |
| Value of total assets at beginning of year | 2020-12-31 | $172,395,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,720,726 |
| Total interest from all sources | 2020-12-31 | $683,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $496,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $29,705,954 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $28,436,476 |
| Administrative expenses professional fees incurred | 2020-12-31 | $588,036 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 468191 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,595,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,019,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $714,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $768,980 |
| Administrative expenses (other) incurred | 2020-12-31 | $689,854 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $290,685 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $335,480 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,926,580 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,808,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,141,169 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $179,200,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $172,059,676 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $18,148,091 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $19,448,646 |
| Investment advisory and management fees | 2020-12-31 | $442,836 |
| Interest earned on other investments | 2020-12-31 | $462,762 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $117,383 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $95,386,244 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $86,498,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,773,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,172,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,172,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $102,949 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,844,470 |
| 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 | $10,112,902 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,894,900 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,504,174 |
| Income. Dividends from common stock | 2020-12-31 | $496,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,884,440 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,939,469 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,202,620 |
| 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 | $15,343,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,439,155 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $62,807 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $95,638 |
| 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 | Yes |
| 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 | $9,465,341 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,989,178 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-1,146,257 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-1,146,257 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,743,054 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,743,054 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,596,797 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,596,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $335,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $335,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $256,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $256,585 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,272,786 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,272,786 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,091,954 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,091,954 |
| Total of all expenses incurred | 2019-12-31 | $17,779,979 |
| Total of all expenses incurred | 2019-12-31 | $17,779,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,445,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,445,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,185,565 |
| Value of total assets at end of year | 2019-12-31 | $172,395,156 |
| Value of total assets at end of year | 2019-12-31 | $172,395,156 |
| Value of total assets at beginning of year | 2019-12-31 | $160,823,454 |
| Value of total assets at beginning of year | 2019-12-31 | $160,823,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,334,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,334,950 |
| Total interest from all sources | 2019-12-31 | $978,766 |
| Total interest from all sources | 2019-12-31 | $978,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $667,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $667,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $28,436,476 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $28,436,476 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $24,747,056 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $24,747,056 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,059,402 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,059,402 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | 2285647 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,019,920 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,019,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,722,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,722,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $768,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $950,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $950,604 |
| Administrative expenses (other) incurred | 2019-12-31 | $728,744 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $335,480 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $335,480 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $256,585 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $256,585 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,808,382 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,808,382 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,530,150 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,530,150 |
| 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 |
| 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 | $11,492,807 |
| Value of net income/loss | 2019-12-31 | $11,492,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,059,676 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,059,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $160,566,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $160,566,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $19,448,646 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $19,448,646 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $18,343,036 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $18,343,036 |
| Investment advisory and management fees | 2019-12-31 | $546,804 |
| Investment advisory and management fees | 2019-12-31 | $546,804 |
| Interest earned on other investments | 2019-12-31 | $719,233 |
| Interest earned on other investments | 2019-12-31 | $719,233 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $166,153 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $166,153 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,498,637 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $86,498,637 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,936,390 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,936,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,172,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,172,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,867,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,867,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,867,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,867,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $93,380 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,752,071 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,752,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $7,185,565 |
| Contributions received in cash from employer | 2019-12-31 | $7,185,565 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,504,174 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,504,174 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,217,280 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,217,280 |
| Income. Dividends from common stock | 2019-12-31 | $667,633 |
| Income. Dividends from common stock | 2019-12-31 | $667,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,445,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,445,029 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,202,620 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,202,620 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,245,780 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,245,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 | $18,439,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,439,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $30,193,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $30,193,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $95,638 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $95,638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $70,092 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $70,092 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 | 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 | Yes |
| 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 | $25,881,102 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,881,102 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,789,148 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,789,148 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,373,153 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,373,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $256,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $300,014 |
| Total income from all sources (including contributions) | 2018-12-31 | $-665,809 |
| Total loss/gain on sale of assets | 2018-12-31 | $476,227 |
| Total of all expenses incurred | 2018-12-31 | $17,625,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,033,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,779,225 |
| Value of total assets at end of year | 2018-12-31 | $160,823,454 |
| Value of total assets at beginning of year | 2018-12-31 | $179,157,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,591,877 |
| Total interest from all sources | 2018-12-31 | $929,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,364,454 |
| 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 | $340,313 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $24,747,056 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $15,767,918 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,134,748 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 2690685 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,722,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,165,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $950,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $600,249 |
| Administrative expenses (other) incurred | 2018-12-31 | $759,886 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $256,585 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $300,014 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,530,150 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $661,232 |
| 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 | $-18,290,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $160,566,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,857,759 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $18,343,036 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $17,992,059 |
| Investment advisory and management fees | 2018-12-31 | $697,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,124,638 |
| Interest earned on other investments | 2018-12-31 | $674,446 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $181,152 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $65,936,390 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,497,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,867,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,532,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,532,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $74,345 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $5,082,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,919,262 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,535,703 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-226,064 |
| 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 | $9,779,225 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,217,280 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,326,520 |
| Income. Dividends from common stock | 2018-12-31 | $1,024,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,033,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,245,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,371,574 |
| 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 | $30,193,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $49,942,579 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $70,093 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $92,924 |
| 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 | Yes |
| 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 | $23,623,434 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,147,207 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,663,037 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,663,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $300,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,636 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,157,210 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,374,122 |
| Total of all expenses incurred | 2017-12-31 | $17,239,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,761,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,536,938 |
| Value of total assets at end of year | 2017-12-31 | $179,157,773 |
| Value of total assets at beginning of year | 2017-12-31 | $169,173,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,477,623 |
| Total interest from all sources | 2017-12-31 | $739,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,875,211 |
| 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 | $729,944 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $15,767,918 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $8,161,965 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,022,838 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 3039843 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,165,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,670,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $600,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,418,086 |
| Administrative expenses (other) incurred | 2017-12-31 | $682,331 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $300,014 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $233,636 |
| Total non interest bearing cash at end of year | 2017-12-31 | $661,232 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $449,425 |
| 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 | $9,917,910 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,857,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $168,939,849 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $3,624,648 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $17,992,059 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $21,448,454 |
| Investment advisory and management fees | 2017-12-31 | $772,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,124,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,289,356 |
| Interest earned on other investments | 2017-12-31 | $478,545 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $181,134 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,497,711 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,896,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,532,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,738,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,738,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $79,495 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $5,082,501 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $3,988,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,569,222 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,624,662 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,774,844 |
| 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 | $8,536,938 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,326,520 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,603,254 |
| Income. Dividends from common stock | 2017-12-31 | $1,145,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,761,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,371,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,948,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $49,942,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $48,475,171 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $92,924 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $84,944 |
| 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 | Yes |
| 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 | $15,270,543 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,896,421 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,701,982 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,701,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $233,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $211,056 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,829,387 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,417,428 |
| Total of all expenses incurred | 2016-12-31 | $16,698,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,388,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,060,901 |
| Value of total assets at end of year | 2016-12-31 | $169,173,485 |
| Value of total assets at beginning of year | 2016-12-31 | $158,019,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,309,330 |
| Total interest from all sources | 2016-12-31 | $595,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,069,476 |
| 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 | $678,656 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $8,161,965 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $3,000,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $827,467 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 13822955 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,670,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,596,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,418,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $143,378 |
| Administrative expenses (other) incurred | 2016-12-31 | $666,574 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $233,636 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $211,056 |
| Total non interest bearing cash at end of year | 2016-12-31 | $449,425 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $334,895 |
| 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 | $11,131,080 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $168,939,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,808,769 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $3,636,437 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $21,448,454 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $19,470,910 |
| Investment advisory and management fees | 2016-12-31 | $815,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,289,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,741,168 |
| Interest earned on other investments | 2016-12-31 | $423,179 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $152,552 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,896,126 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,982,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,738,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,363,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,363,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,039 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $3,988,089 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $4,627,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,917,165 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,706,115 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $360,550 |
| 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 | $13,060,901 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,603,254 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,189,427 |
| Income. Dividends from common stock | 2016-12-31 | $1,390,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,388,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,948,871 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,698,359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $48,475,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50,800,952 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $84,944 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $71,512 |
| 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 | $22,453,524 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,036,096 |
| 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 | SSP A DIVISION OF CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,775,059 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,775,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $211,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $402,161 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,338,796 |
| Total loss/gain on sale of assets | 2015-12-31 | $948,149 |
| Total of all expenses incurred | 2015-12-31 | $16,444,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,266,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,302,441 |
| Value of total assets at end of year | 2015-12-31 | $158,019,825 |
| Value of total assets at beginning of year | 2015-12-31 | $168,316,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,178,531 |
| Total interest from all sources | 2015-12-31 | $618,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,924,064 |
| 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 | $600,655 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $3,000,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $662,400 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 6600706 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,596,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,353,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $143,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $172,536 |
| Other income not declared elsewhere | 2015-12-31 | $750 |
| Administrative expenses (other) incurred | 2015-12-31 | $673,102 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $211,056 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $402,161 |
| Total non interest bearing cash at end of year | 2015-12-31 | $334,895 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $370,253 |
| 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 | $-10,105,739 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,808,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $167,914,508 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $3,642,236 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $19,470,910 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $23,165,302 |
| Investment advisory and management fees | 2015-12-31 | $843,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,741,168 |
| Interest earned on other investments | 2015-12-31 | $493,836 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $124,261 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,982,003 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $64,194,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,363,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,428,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,428,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $325 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $4,627,538 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $6,349,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,155,656 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,197,984 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-722,299 |
| 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 | $8,302,441 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,189,427 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,625,085 |
| Income. Dividends from common stock | 2015-12-31 | $1,323,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,266,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,698,359 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,082,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $50,800,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $55,482,723 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $71,512 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $90,900 |
| 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 | $17,239,407 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,291,258 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-12-31 | 132665700 |
| 2014 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,359,739 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,359,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $402,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $334,048 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,924,758 |
| Total loss/gain on sale of assets | 2014-12-31 | $737,783 |
| Total of all expenses incurred | 2014-12-31 | $16,532,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,887,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,533,629 |
| Value of total assets at end of year | 2014-12-31 | $168,316,669 |
| Value of total assets at beginning of year | 2014-12-31 | $164,855,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,644,167 |
| Total interest from all sources | 2014-12-31 | $674,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,038,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,045,437 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 761939 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,353,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,210,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $172,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $109,921 |
| Other income not declared elsewhere | 2014-12-31 | $487 |
| Administrative expenses (other) incurred | 2014-12-31 | $621,691 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $402,161 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $334,048 |
| Total non interest bearing cash at end of year | 2014-12-31 | $370,253 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $221,791 |
| 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 | $3,392,687 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $167,914,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $164,521,821 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $3,642,236 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $23,165,302 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $27,690,238 |
| Investment advisory and management fees | 2014-12-31 | $977,039 |
| Interest earned on other investments | 2014-12-31 | $627,679 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $46,382 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $64,194,459 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $66,029,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,428,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,308,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,308,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $240 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $6,349,837 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $9,757,634 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,588,089 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-7,796 |
| 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 | $8,533,629 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,625,085 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,977,591 |
| Income. Dividends from common stock | 2014-12-31 | $1,038,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,887,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,082,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $55,482,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $44,482,073 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $90,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $68,446 |
| 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 | $11,337,058 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,599,275 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-12-31 | 132665700 |
| 2013 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,294,792 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,294,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $334,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $301,403 |
| Total income from all sources (including contributions) | 2013-12-31 | $32,768,297 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,028,798 |
| Total of all expenses incurred | 2013-12-31 | $16,248,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,978,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,393,120 |
| Value of total assets at end of year | 2013-12-31 | $164,855,869 |
| Value of total assets at beginning of year | 2013-12-31 | $148,303,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,269,869 |
| Total interest from all sources | 2013-12-31 | $731,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $938,008 |
| 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 | $167,930 |
| Administrative expenses professional fees incurred | 2013-12-31 | $824,869 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 13134665 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,210,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,450,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $109,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $92,570 |
| Other income not declared elsewhere | 2013-12-31 | $1,994 |
| Administrative expenses (other) incurred | 2013-12-31 | $570,576 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $334,048 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $301,403 |
| Total non interest bearing cash at end of year | 2013-12-31 | $221,791 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $122,129 |
| 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 | $16,519,433 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $164,521,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $148,002,388 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $3,642,236 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $27,690,238 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $30,587,536 |
| Investment advisory and management fees | 2013-12-31 | $874,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,462,877 |
| Interest earned on other investments | 2013-12-31 | $731,483 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $66,029,894 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $64,749,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,308,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,376,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,376,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $219 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $9,757,634 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $409,346 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,229,108 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $741,429 |
| 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 | $9,393,120 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,977,591 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $718,597 |
| Income. Dividends from common stock | 2013-12-31 | $770,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,978,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,482,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $34,669,041 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $68,446 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $74,241 |
| 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 | $31,775,455 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,746,657 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-12-31 | 132665700 |
| 2012 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,834,122 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,834,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $312,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $204,160 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,090,188 |
| Total loss/gain on sale of assets | 2012-12-31 | $113,663 |
| Total of all expenses incurred | 2012-12-31 | $15,394,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,569,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,040,880 |
| Value of total assets at end of year | 2012-12-31 | $148,314,691 |
| Value of total assets at beginning of year | 2012-12-31 | $144,511,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,825,019 |
| Total interest from all sources | 2012-12-31 | $955,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,007,813 |
| 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 | $242,117 |
| Administrative expenses professional fees incurred | 2012-12-31 | $571,674 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 4860219 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,450,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,152,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $103,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $241,985 |
| Other income not declared elsewhere | 2012-12-31 | $2,629 |
| Administrative expenses (other) incurred | 2012-12-31 | $546,768 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $312,303 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $204,160 |
| Total non interest bearing cash at end of year | 2012-12-31 | $122,129 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $206,425 |
| 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 | $3,695,234 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $148,002,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $144,307,154 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $3,642,236 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $30,587,536 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $35,463,437 |
| Investment advisory and management fees | 2012-12-31 | $706,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,462,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,237,703 |
| Interest earned on other investments | 2012-12-31 | $954,433 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $64,749,960 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $57,035,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,376,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,581,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,581,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,019,322 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,116,654 |
| 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 | $5,040,880 |
| Employer contributions (assets) at end of year | 2012-12-31 | $718,597 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,812,869 |
| Income. Dividends from common stock | 2012-12-31 | $765,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,569,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $34,669,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,693,878 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $74,241 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $84,739 |
| 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 | $14,040,169 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,926,506 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-12-31 | 132665700 |
| 2011 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,606,271 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,606,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $204,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $246,355 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,734,165 |
| Total loss/gain on sale of assets | 2011-12-31 | $485,503 |
| Total of all expenses incurred | 2011-12-31 | $14,825,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,048,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,989,957 |
| Value of total assets at end of year | 2011-12-31 | $144,511,314 |
| Value of total assets at beginning of year | 2011-12-31 | $148,644,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,776,623 |
| Total interest from all sources | 2011-12-31 | $1,634,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $882,303 |
| 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 | $276,658 |
| Administrative expenses professional fees incurred | 2011-12-31 | $557,686 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 2206368 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,152,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $241,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $122,940 |
| Other income not declared elsewhere | 2011-12-31 | $3,934 |
| Administrative expenses (other) incurred | 2011-12-31 | $521,958 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $204,160 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $246,355 |
| Total non interest bearing cash at end of year | 2011-12-31 | $206,425 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $203,018 |
| 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 | $-4,090,934 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $144,307,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $148,398,088 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $3,321,000 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $35,463,437 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $34,416,367 |
| Investment advisory and management fees | 2011-12-31 | $696,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,237,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,711,601 |
| Interest earned on other investments | 2011-12-31 | $1,590,403 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $38,503 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $57,035,483 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $54,619,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,581,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,263,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,263,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,711,363 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,055,864 |
| 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 | $6,989,957 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,812,869 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $782,160 |
| Income. Dividends from common stock | 2011-12-31 | $605,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,048,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,362,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $32,693,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $39,077,645 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $84,739 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $85,722 |
| 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 | $23,096,294 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,610,791 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-12-31 | 132665700 |
| 2010 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,342,005 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,342,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $246,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $284,450 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,182,632 |
| Total loss/gain on sale of assets | 2010-12-31 | $-170,097 |
| Total of all expenses incurred | 2010-12-31 | $14,427,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,673,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,185,684 |
| Value of total assets at end of year | 2010-12-31 | $148,644,443 |
| Value of total assets at beginning of year | 2010-12-31 | $141,927,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,753,482 |
| Total interest from all sources | 2010-12-31 | $2,120,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $866,088 |
| 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 | $179,630 |
| Administrative expenses professional fees incurred | 2010-12-31 | $614,616 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 2838977 |
| 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 | $2,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $122,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $193,397 |
| Other income not declared elsewhere | 2010-12-31 | $8,846 |
| Administrative expenses (other) incurred | 2010-12-31 | $519,286 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $246,355 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $284,450 |
| Total non interest bearing cash at end of year | 2010-12-31 | $203,018 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $25,498 |
| 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 | $6,755,222 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $148,398,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $141,642,866 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $34,416,367 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $35,085,714 |
| Investment advisory and management fees | 2010-12-31 | $619,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,711,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,787,500 |
| Interest earned on other investments | 2010-12-31 | $1,709,230 |
| Income. Interest from US Government securities | 2010-12-31 | $10,745 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $343,429 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $54,619,169 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,511,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,263,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,391,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,391,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $781,605 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,047,907 |
| 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 | $5,185,684 |
| Employer contributions (assets) at end of year | 2010-12-31 | $782,160 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $450,866 |
| Income. Dividends from common stock | 2010-12-31 | $686,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,673,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,362,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,608,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $39,077,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $63,789,761 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $85,722 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $80,236 |
| 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 | $85,670,029 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $85,840,126 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2010-12-31 | 132665700 |
| 2009 : PENSION PLAN PRIVATE SANITATION UNION LOCAL 813 IBT 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 1311686 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
