JOINT BOARD OF TRUSTEES LOCAL 305 CIO PE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL 305 CIO PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 5,866,164 |
| Acturial value of assets for funding standard account | 2022-12-31 | 5,866,164 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 28,466,955 |
| Unfunded liability for methods with bases using spread gains methods | 2022-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2022-12-31 | 0 |
| Accrued liability under unit credit cost method | 2022-12-31 | 28,466,955 |
| RPA 94 current liability | 2022-12-31 | 64,375,142 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 0 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,859,787 |
| Current value of assets | 2022-12-31 | 5,866,146 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 336 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 21,539,209 |
| Number of terminated vested participants | 2022-12-31 | 528 |
| Current liability for terminated vested participants | 2022-12-31 | 42,554,812 |
| Current liability for active participants non vested benefits | 2022-12-31 | 0 |
| Current liability for active participants vested benefits | 2022-12-31 | 281,121 |
| Total number of active articipats | 2022-12-31 | 7 |
| Current liability for active participants | 2022-12-31 | 281,121 |
| Total participant count with liabilities | 2022-12-31 | 871 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 64,375,142 |
| Total employer contributions in plan year | 2022-12-31 | 24,430 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 19,128,110 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 195,518 |
| Prior year credit balance | 2022-12-31 | 0 |
| Amortization credits as of valuation date | 2022-12-31 | 885,990 |
| Total participants, beginning-of-year | 2022-01-01 | 918 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 339 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 499 |
| Total of all active and inactive participants | 2022-01-01 | 844 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 32 |
| Total participants | 2022-01-01 | 876 |
| Number of employers contributing to the scheme | 2022-01-01 | 3 |
| 2021: LOCAL 305 CIO PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 7,070,237 |
| Acturial value of assets for funding standard account | 2021-12-31 | 7,070,237 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 28,953,459 |
| Accrued liability under unit credit cost method | 2021-12-31 | 28,953,459 |
| RPA 94 current liability | 2021-12-31 | 66,148,420 |
| Expected plan disbursements for the plan year | 2021-12-31 | 1,822,001 |
| Current value of assets | 2021-12-31 | 7,070,237 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 335 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 21,361,988 |
| Number of terminated vested participants | 2021-12-31 | 513 |
| Current liability for terminated vested participants | 2021-12-31 | 44,217,301 |
| Current liability for active participants non vested benefits | 2021-12-31 | 0 |
| Current liability for active participants vested benefits | 2021-12-31 | 569,131 |
| Total number of active articipats | 2021-12-31 | 10 |
| Current liability for active participants | 2021-12-31 | 569,131 |
| Total participant count with liabilities | 2021-12-31 | 858 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 66,148,420 |
| Total employer contributions in plan year | 2021-12-31 | 39,309 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 16,600,513 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 158,100 |
| Amortization credits as of valuation date | 2021-12-31 | 803,350 |
| Total participants, beginning-of-year | 2021-01-01 | 935 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 337 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 541 |
| Total of all active and inactive participants | 2021-01-01 | 885 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 33 |
| Total participants | 2021-01-01 | 918 |
| Number of employers contributing to the scheme | 2021-01-01 | 4 |
| 2020: LOCAL 305 CIO PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 8,162,424 |
| Acturial value of assets for funding standard account | 2020-12-31 | 8,162,424 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 29,132,974 |
| Accrued liability under unit credit cost method | 2020-12-31 | 29,132,974 |
| RPA 94 current liability | 2020-12-31 | 67,117,814 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,813,259 |
| Current value of assets | 2020-12-31 | 8,162,424 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 338 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 21,001,913 |
| Number of terminated vested participants | 2020-12-31 | 528 |
| Current liability for terminated vested participants | 2020-12-31 | 45,581,182 |
| Current liability for active participants non vested benefits | 2020-12-31 | 0 |
| Current liability for active participants vested benefits | 2020-12-31 | 534,719 |
| Total number of active articipats | 2020-12-31 | 12 |
| Current liability for active participants | 2020-12-31 | 534,719 |
| Total participant count with liabilities | 2020-12-31 | 878 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 67,117,814 |
| Total employer contributions in plan year | 2020-12-31 | 44,401 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 14,344,966 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 0 |
| Prior year credit balance | 2020-12-31 | 0 |
| Amortization credits as of valuation date | 2020-12-31 | 762,942 |
| Total participants, beginning-of-year | 2020-01-01 | 960 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 335 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 562 |
| Total of all active and inactive participants | 2020-01-01 | 907 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 28 |
| Total participants | 2020-01-01 | 935 |
| Number of employers contributing to the scheme | 2020-01-01 | 4 |
| 2019: LOCAL 305 CIO PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 8,460,442 |
| Acturial value of assets for funding standard account | 2019-12-31 | 8,640,442 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 28,860,281 |
| Accrued liability under unit credit cost method | 2019-12-31 | 28,860,281 |
| RPA 94 current liability | 2019-12-31 | 66,446,839 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,691,899 |
| Current value of assets | 2019-12-31 | 8,460,442 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 337 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 20,838,750 |
| Number of terminated vested participants | 2019-12-31 | 546 |
| Current liability for terminated vested participants | 2019-12-31 | 45,062,128 |
| Current liability for active participants non vested benefits | 2019-12-31 | 0 |
| Current liability for active participants vested benefits | 2019-12-31 | 545,961 |
| Total number of active articipats | 2019-12-31 | 15 |
| Current liability for active participants | 2019-12-31 | 545,961 |
| Total participant count with liabilities | 2019-12-31 | 898 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 66,446,839 |
| Total employer contributions in plan year | 2019-12-31 | 42,502 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 11,950,382 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 190,000 |
| Prior year credit balance | 2019-12-31 | 0 |
| Amortization credits as of valuation date | 2019-12-31 | 672,301 |
| Total participants, beginning-of-year | 2019-01-01 | 976 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 338 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 578 |
| Total of all active and inactive participants | 2019-01-01 | 928 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 32 |
| Total participants | 2019-01-01 | 960 |
| Number of employers contributing to the scheme | 2019-01-01 | 5 |
| 2018: LOCAL 305 CIO PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 10,680,649 |
| Acturial value of assets for funding standard account | 2018-12-31 | 10,680,649 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 29,610,897 |
| Accrued liability under unit credit cost method | 2018-12-31 | 29,610,897 |
| RPA 94 current liability | 2018-12-31 | 66,446,933 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,809,135 |
| Current value of assets | 2018-12-31 | 10,680,649 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 345 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,838,790 |
| Number of terminated vested participants | 2018-12-31 | 560 |
| Current liability for terminated vested participants | 2018-12-31 | 45,062,180 |
| Current liability for active participants non vested benefits | 2018-12-31 | 0 |
| Current liability for active participants vested benefits | 2018-12-31 | 545,963 |
| Total number of active articipats | 2018-12-31 | 15 |
| Current liability for active participants | 2018-12-31 | 545,963 |
| Total participant count with liabilities | 2018-12-31 | 920 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 66,446,933 |
| Total employer contributions in plan year | 2018-12-31 | 49,448 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 9,724,568 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 190,000 |
| Prior year credit balance | 2018-12-31 | 0 |
| Amortization credits as of valuation date | 2018-12-31 | 672,301 |
| Total participants, beginning-of-year | 2018-01-01 | 995 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 337 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 595 |
| Total of all active and inactive participants | 2018-01-01 | 947 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 29 |
| Total participants | 2018-01-01 | 976 |
| Number of employers contributing to the scheme | 2018-01-01 | 5 |
| 2017: LOCAL 305 CIO PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 11,183,732 |
| Acturial value of assets for funding standard account | 2017-12-31 | 11,183,732 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 29,799,581 |
| Accrued liability under unit credit cost method | 2017-12-31 | 29,799,581 |
| RPA 94 current liability | 2017-12-31 | 67,622,945 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,835,888 |
| Current value of assets | 2017-12-31 | 11,183,732 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 344 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 20,363,835 |
| Number of terminated vested participants | 2017-12-31 | 594 |
| Current liability for terminated vested participants | 2017-12-31 | 46,735,403 |
| Current liability for active participants non vested benefits | 2017-12-31 | 0 |
| Current liability for active participants vested benefits | 2017-12-31 | 523,708 |
| Total number of active articipats | 2017-12-31 | 15 |
| Current liability for active participants | 2017-12-31 | 523,708 |
| Total participant count with liabilities | 2017-12-31 | 953 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 67,622,946 |
| Total employer contributions in plan year | 2017-12-31 | 48,097 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 7,512,548 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 200,000 |
| Amortization credits as of valuation date | 2017-12-31 | 567,185 |
| Total participants, beginning-of-year | 2017-01-01 | 1,003 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 345 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 609 |
| Total of all active and inactive participants | 2017-01-01 | 969 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 26 |
| Total participants | 2017-01-01 | 995 |
| Number of employers contributing to the scheme | 2017-01-01 | 5 |
| 2016: LOCAL 305 CIO PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 12,514,561 |
| Acturial value of assets for funding standard account | 2016-12-31 | 12,514,561 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 34,229,591 |
| Accrued liability under unit credit cost method | 2016-12-31 | 34,229,691 |
| RPA 94 current liability | 2016-12-31 | 80,423,020 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 75,000 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,808,713 |
| Current value of assets | 2016-12-31 | 12,514,561 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 344 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 21,146,479 |
| Number of terminated vested participants | 2016-12-31 | 666 |
| Current liability for terminated vested participants | 2016-12-31 | 33,312,015 |
| Current liability for active participants non vested benefits | 2016-12-31 | 0 |
| Current liability for active participants vested benefits | 2016-12-31 | 25,964,526 |
| Total number of active articipats | 2016-12-31 | 18 |
| Current liability for active participants | 2016-12-31 | 25,964,526 |
| Total participant count with liabilities | 2016-12-31 | 1,028 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 80,423,020 |
| Total employer contributions in plan year | 2016-12-31 | 45,806 |
| Prior year funding deficiency | 2016-12-31 | 4,944,500 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 221,000 |
| Prior year credit balance | 2016-12-31 | 0 |
| Amortization credits as of valuation date | 2016-12-31 | 98,661 |
| Total participants, beginning-of-year | 2016-01-01 | 862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 318 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 644 |
| Total of all active and inactive participants | 2016-01-01 | 977 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 26 |
| Total participants | 2016-01-01 | 1,003 |
| Number of employers contributing to the scheme | 2016-01-01 | 5 |
| 2015: LOCAL 305 CIO PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 14,344,713 |
| Acturial value of assets for funding standard account | 2015-12-31 | 13,333,360 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 33,927,154 |
| Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2015-12-31 | 0 |
| Normal cost under entry age normal method | 2015-12-31 | 0 |
| Accrued liability under unit credit cost method | 2015-12-31 | 33,927,154 |
| RPA 94 current liability | 2015-12-31 | 48,880,882 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 80,000 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 0 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,811,813 |
| Current value of assets | 2015-12-31 | 14,344,713 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 369 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 17,691,341 |
| Number of terminated vested participants | 2015-12-31 | 487 |
| Current liability for terminated vested participants | 2015-12-31 | 17,351,871 |
| Current liability for active participants non vested benefits | 2015-12-31 | 308,983 |
| Current liability for active participants vested benefits | 2015-12-31 | 13,528,687 |
| Total number of active articipats | 2015-12-31 | 416 |
| Current liability for active participants | 2015-12-31 | 13,837,670 |
| Total participant count with liabilities | 2015-12-31 | 1,272 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 48,880,882 |
| Total employer contributions in plan year | 2015-12-31 | 229,049 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 2,829,183 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 80,000 |
| Prior year credit balance | 2015-12-31 | 0 |
| Amortization credits as of valuation date | 2015-12-31 | 740,217 |
| Total participants, beginning-of-year | 2015-01-01 | 1,100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 16 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 325 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 500 |
| Total of all active and inactive participants | 2015-01-01 | 841 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 21 |
| Total participants | 2015-01-01 | 862 |
| Number of employers contributing to the scheme | 2015-01-01 | 8 |
| 2014: LOCAL 305 CIO PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 14,716,137 |
| Acturial value of assets for funding standard account | 2014-12-31 | 13,497,130 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 33,897,017 |
| Accrued liability under unit credit cost method | 2014-12-31 | 33,897,017 |
| RPA 94 current liability | 2014-12-31 | 48,417,954 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 80,000 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,102,792 |
| Expected plan disbursements for the plan year | 2014-12-31 | 2,100,332 |
| Current value of assets | 2014-12-31 | 14,716,137 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 368 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 17,905,977 |
| Number of terminated vested participants | 2014-12-31 | 475 |
| Current liability for terminated vested participants | 2014-12-31 | 16,610,171 |
| Current liability for active participants non vested benefits | 2014-12-31 | 389,144 |
| Current liability for active participants vested benefits | 2014-12-31 | 13,512,662 |
| Total number of active articipats | 2014-12-31 | 539 |
| Current liability for active participants | 2014-12-31 | 13,901,806 |
| Total participant count with liabilities | 2014-12-31 | 1,382 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 48,417,954 |
| Total employer contributions in plan year | 2014-12-31 | 482,683 |
| Prior year funding deficiency | 2014-12-31 | 999,566 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 80,000 |
| Prior year credit balance | 2014-12-31 | 0 |
| Amortization credits as of valuation date | 2014-12-31 | 668,424 |
| Total participants, beginning-of-year | 2014-01-01 | 1,382 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 403 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 329 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 347 |
| Total of all active and inactive participants | 2014-01-01 | 1,079 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 21 |
| Total participants | 2014-01-01 | 1,100 |
| Number of employers contributing to the scheme | 2014-01-01 | 10 |
| 2013: LOCAL 305 CIO PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 13,844,858 |
| Acturial value of assets for funding standard account | 2013-12-31 | 13,318,554 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 33,334,130 |
| Accrued liability under unit credit cost method | 2013-12-31 | 33,334,130 |
| RPA 94 current liability | 2013-12-31 | 47,284,513 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 80,000 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,005,358 |
| Expected plan disbursements for the plan year | 2013-12-31 | 2,002,823 |
| Current value of assets | 2013-12-31 | 13,844,858 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 370 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 18,063,925 |
| Number of terminated vested participants | 2013-12-31 | 466 |
| Current liability for terminated vested participants | 2013-12-31 | 15,737,707 |
| Current liability for active participants non vested benefits | 2013-12-31 | 432,834 |
| Current liability for active participants vested benefits | 2013-12-31 | 13,050,047 |
| Total number of active articipats | 2013-12-31 | 452 |
| Current liability for active participants | 2013-12-31 | 13,482,881 |
| Total participant count with liabilities | 2013-12-31 | 1,288 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 47,284,513 |
| Total employer contributions in plan year | 2013-12-31 | 485,882 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 80,000 |
| Prior year credit balance | 2013-12-31 | 768,207 |
| Amortization credits as of valuation date | 2013-12-31 | 618,470 |
| Total participants, beginning-of-year | 2013-01-01 | 1,288 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 539 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 339 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 475 |
| Total of all active and inactive participants | 2013-01-01 | 1,353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 29 |
| Total participants | 2013-01-01 | 1,382 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 54 |
| Number of employers contributing to the scheme | 2013-01-01 | 10 |
| 2012: LOCAL 305 CIO PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 452 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 346 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 466 |
| Total of all active and inactive participants | 2012-01-01 | 1,264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 24 |
| Total participants | 2012-01-01 | 1,288 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 48 |
| Number of employers contributing to the scheme | 2012-01-01 | 12 |
| 2011: LOCAL 305 CIO PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,510 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 479 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 330 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 463 |
| Total of all active and inactive participants | 2011-01-01 | 1,272 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
| Total participants | 2011-01-01 | 1,297 |
| Number of employers contributing to the scheme | 2011-01-01 | 12 |
| 2010: LOCAL 305 CIO PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 626 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 330 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 531 |
| Total of all active and inactive participants | 2010-01-01 | 1,487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 23 |
| Total participants | 2010-01-01 | 1,510 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| Number of employers contributing to the scheme | 2010-01-01 | 13 |
| 2009: LOCAL 305 CIO PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,436 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 592 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 339 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 533 |
| Total of all active and inactive participants | 2009-01-01 | 1,464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 22 |
| Total participants | 2009-01-01 | 1,486 |
| Number of employers contributing to the scheme | 2009-01-01 | 16 |
| 2008: LOCAL 305 CIO PENSION FUND 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-01-01 | 1,436 |
| Measure | Date | Value |
|---|
| 2022 : LOCAL 305 CIO PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $4,655 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $4,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,589 |
| Total income from all sources (including contributions) | 2022-12-31 | $-640,520 |
| Total loss/gain on sale of assets | 2022-12-31 | $-209,135 |
| Total of all expenses incurred | 2022-12-31 | $2,090,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,859,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,430 |
| Value of total assets at end of year | 2022-12-31 | $3,171,757 |
| Value of total assets at beginning of year | 2022-12-31 | $5,878,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $230,995 |
| Total interest from all sources | 2022-12-31 | $62,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $114,166 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $646 |
| Other income not declared elsewhere | 2022-12-31 | $4,907 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,352 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $34,493 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,943 |
| 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 | $-2,731,302 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,134,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,866,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $35,477 |
| Interest earned on other investments | 2022-12-31 | $20 |
| Income. Interest from US Government securities | 2022-12-31 | $20,402 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $17,034 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,408,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,121,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $370,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $370,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,347 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,111,383 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-528,180 |
| 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 | $24,430 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,268 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,859,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $955,682 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,918 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,661,936 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,871,071 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : LOCAL 305 CIO PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-87,899 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-87,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,620 |
| Total income from all sources (including contributions) | 2021-12-31 | $837,554 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,725 |
| Total of all expenses incurred | 2021-12-31 | $2,041,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,822,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,309 |
| Value of total assets at end of year | 2021-12-31 | $5,878,753 |
| Value of total assets at beginning of year | 2021-12-31 | $7,084,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $219,626 |
| Total interest from all sources | 2021-12-31 | $62,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $85,804 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $65,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $646 |
| Other income not declared elsewhere | 2021-12-31 | $32,111 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,879 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,943 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,620 |
| 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 | $-1,204,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,866,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,070,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $57,943 |
| Income. Interest from US Government securities | 2021-12-31 | $29,648 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $30,405 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,408,532 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,448,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $370,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $392,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $392,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,913 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,111,383 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,857,857 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $781,342 |
| 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 | $39,309 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,580 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,822,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $955,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,318,175 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,911,022 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,901,297 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : LOCAL 305 CIO PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $36,484 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $36,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,480 |
| Total income from all sources (including contributions) | 2020-12-31 | $944,263 |
| Total loss/gain on sale of assets | 2020-12-31 | $81,498 |
| Total of all expenses incurred | 2020-12-31 | $2,036,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,813,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,401 |
| Value of total assets at end of year | 2020-12-31 | $7,084,857 |
| Value of total assets at beginning of year | 2020-12-31 | $8,187,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $223,191 |
| Total interest from all sources | 2020-12-31 | $94,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $82,713 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $65,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $64,121 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,902 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,620 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,092,187 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,070,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,162,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $55,576 |
| Income. Interest from US Government securities | 2020-12-31 | $40,414 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $46,740 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,448,132 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,384,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $392,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $435,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $435,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,845 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,857,857 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,803,424 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $686,881 |
| 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 | $44,401 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,281 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,813,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,318,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,498,154 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,235,381 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,153,883 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : LOCAL 305 CIO PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $93,716 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $93,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,603 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,627,080 |
| Total loss/gain on sale of assets | 2019-12-31 | $32,301 |
| Total of all expenses incurred | 2019-12-31 | $1,925,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,691,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,502 |
| Value of total assets at end of year | 2019-12-31 | $8,187,904 |
| Value of total assets at beginning of year | 2019-12-31 | $8,476,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,199 |
| Total interest from all sources | 2019-12-31 | $111,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,749 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $64,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $62,609 |
| Other income not declared elsewhere | 2019-12-31 | $1,481 |
| Administrative expenses (other) incurred | 2019-12-31 | $76,855 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,480 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,603 |
| 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 | $-298,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,162,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,460,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $64,595 |
| Income. Interest from US Government securities | 2019-12-31 | $46,999 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $47,331 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,384,057 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,943,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $435,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $512,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $512,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,864 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,803,424 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,436,558 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,345,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $42,502 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,828 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,691,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,498,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,518,066 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,795,461 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,763,160 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : LOCAL 305 CIO PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,525 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,805 |
| Total income from all sources (including contributions) | 2018-12-31 | $-164,264 |
| Total loss/gain on sale of assets | 2018-12-31 | $-53,472 |
| Total of all expenses incurred | 2018-12-31 | $2,055,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,809,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $49,448 |
| Value of total assets at end of year | 2018-12-31 | $8,476,045 |
| Value of total assets at beginning of year | 2018-12-31 | $10,700,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $246,808 |
| Total interest from all sources | 2018-12-31 | $105,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $96,822 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $62,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $51,491 |
| Other income not declared elsewhere | 2018-12-31 | $2,917 |
| Administrative expenses (other) incurred | 2018-12-31 | $82,090 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,603 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,805 |
| 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 | $-2,220,207 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,460,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,680,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $67,896 |
| Income. Interest from US Government securities | 2018-12-31 | $51,008 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $47,077 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,943,442 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,904,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $512,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $592,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $592,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,599 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,436,558 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,508,971 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-245,316 |
| 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 | $49,448 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,408 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,809,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,518,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,638,069 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,915,223 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,968,695 |
| 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 | NOVAK FRANCELLA |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : LOCAL 305 CIO PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,736 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,045 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,591,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $-22,570 |
| Total of all expenses incurred | 2017-12-31 | $2,094,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,835,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $48,097 |
| Value of total assets at end of year | 2017-12-31 | $10,700,454 |
| Value of total assets at beginning of year | 2017-12-31 | $11,206,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $258,649 |
| Total interest from all sources | 2017-12-31 | $102,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $94,932 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $51,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,721 |
| Other income not declared elsewhere | 2017-12-31 | $2,477 |
| Administrative expenses (other) incurred | 2017-12-31 | $87,362 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,805 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,045 |
| 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 | $-503,083 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,680,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,183,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $76,355 |
| Income. Interest from US Government securities | 2017-12-31 | $41,593 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $52,621 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,904,561 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,174,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $592,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $565,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $565,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,720 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,508,971 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,718,437 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,445,780 |
| 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 | $48,097 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,440 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,835,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,638,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,692,433 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,077,708 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,100,278 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : LOCAL 305 CIO PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,887,584 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,887,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,428 |
| Total income from all sources (including contributions) | 2016-12-31 | $873,627 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,379,526 |
| Total of all expenses incurred | 2016-12-31 | $2,204,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,915,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $45,806 |
| Value of total assets at end of year | 2016-12-31 | $11,206,777 |
| Value of total assets at beginning of year | 2016-12-31 | $12,526,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $288,783 |
| Total interest from all sources | 2016-12-31 | $97,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $130,157 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $144,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-8,397 |
| Other income not declared elsewhere | 2016-12-31 | $1,981 |
| Administrative expenses (other) incurred | 2016-12-31 | $90,266 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,045 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,825 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $62,436 |
| 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 | $-1,330,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,183,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,514,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $68,360 |
| Income. Interest from US Government securities | 2016-12-31 | $41,224 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $45,162 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,174,603 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,312,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $565,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $850,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $850,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,732 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,718,437 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,639,625 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,213,228 |
| 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 | $45,806 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,141 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,984 |
| Income. Dividends from common stock | 2016-12-31 | $23,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,915,673 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,403,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,692,433 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,112,540 |
| 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 | $16,112,792 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,733,266 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : LOCAL 305 CIO PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-228,104 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-228,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,331 |
| Total income from all sources (including contributions) | 2015-12-31 | $282,783 |
| Total of all expenses incurred | 2015-12-31 | $2,112,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,811,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $229,049 |
| Value of total assets at end of year | 2015-12-31 | $12,526,989 |
| Value of total assets at beginning of year | 2015-12-31 | $14,372,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $301,122 |
| Total interest from all sources | 2015-12-31 | $132,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $108,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $114,230 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $144,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $142,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-8,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,535 |
| Other income not declared elsewhere | 2015-12-31 | $40,335 |
| Administrative expenses (other) incurred | 2015-12-31 | $112,444 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,825 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $23,796 |
| Total non interest bearing cash at end of year | 2015-12-31 | $62,436 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $88,552 |
| 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 | $-1,830,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,514,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,344,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $74,448 |
| Income. Interest from US Government securities | 2015-12-31 | $54,829 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $63,551 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,312,774 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,557,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $850,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $870,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $870,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,531 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,639,625 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,888,217 |
| 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 | $229,049 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,984 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $44,435 |
| Income. Dividends from common stock | 2015-12-31 | $108,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,811,813 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,403,071 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,500,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $426,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,112,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,823,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $7,661 |
| 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 |
| 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 | SAXBST LLP |
| Accountancy firm EIN | 2015-12-31 | 464001827 |
| 2014 : LOCAL 305 CIO PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $891,204 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $891,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,828 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,719,528 |
| Total loss/gain on sale of assets | 2014-12-31 | $72,026 |
| Total of all expenses incurred | 2014-12-31 | $2,089,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,775,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $482,683 |
| Value of total assets at end of year | 2014-12-31 | $14,372,044 |
| Value of total assets at beginning of year | 2014-12-31 | $14,744,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $314,343 |
| Total interest from all sources | 2014-12-31 | $136,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136,655 |
| 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 | $97,041 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $20,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $101,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $142,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $145,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,023 |
| Other income not declared elsewhere | 2014-12-31 | $445 |
| Administrative expenses (other) incurred | 2014-12-31 | $131,836 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $23,796 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,805 |
| Total non interest bearing cash at end of year | 2014-12-31 | $88,552 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $80,783 |
| 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 | $-370,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,344,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,714,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $85,466 |
| Income. Interest from US Government securities | 2014-12-31 | $39,039 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $81,699 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,557,987 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,522,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $870,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,287,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,287,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,777 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,888,217 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,322,351 |
| 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 | $482,683 |
| Employer contributions (assets) at end of year | 2014-12-31 | $44,435 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $47,921 |
| Income. Dividends from common stock | 2014-12-31 | $136,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,775,407 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,500,812 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,380,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $426,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $512,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,823,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,328,199 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $7,661 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $15,321 |
| 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 | $15,328,947 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,256,921 |
| 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 | SAXBST LLP |
| Accountancy firm EIN | 2014-12-31 | 464001827 |
| 2013 : LOCAL 305 CIO PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,466,868 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,466,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,807 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,935,888 |
| Total loss/gain on sale of assets | 2013-12-31 | $420,872 |
| Total of all expenses incurred | 2013-12-31 | $2,065,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,752,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $489,703 |
| Value of total assets at end of year | 2013-12-31 | $14,744,763 |
| Value of total assets at beginning of year | 2013-12-31 | $13,874,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $313,436 |
| Total interest from all sources | 2013-12-31 | $129,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $179,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $116,907 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $101,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $145,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $146,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,023 |
| Other income not declared elsewhere | 2013-12-31 | $42,190 |
| Administrative expenses (other) incurred | 2013-12-31 | $104,927 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,805 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,807 |
| Total non interest bearing cash at end of year | 2013-12-31 | $80,783 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $85,813 |
| 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 | $870,077 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,714,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,844,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $91,602 |
| Income. Interest from US Government securities | 2013-12-31 | $26,663 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $84,636 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,522,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,287,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,399,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,399,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,042 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,322,351 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,778,194 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $207,434 |
| 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 | $489,703 |
| Employer contributions (assets) at end of year | 2013-12-31 | $47,921 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $36,996 |
| Income. Dividends from common stock | 2013-12-31 | $179,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,752,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,380,721 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,433,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $512,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $446,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,328,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,543,981 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $15,321 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,651 |
| 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 | $14,435,632 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,014,760 |
| 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 | SAXBST LLP |
| Accountancy firm EIN | 2013-12-31 | 464001827 |
| 2012 : LOCAL 305 CIO PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $722,857 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $722,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,482 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,738,963 |
| Total loss/gain on sale of assets | 2012-12-31 | $243,329 |
| Total of all expenses incurred | 2012-12-31 | $2,003,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,687,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $441,005 |
| Value of total assets at end of year | 2012-12-31 | $13,874,665 |
| Value of total assets at beginning of year | 2012-12-31 | $14,120,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $315,122 |
| Total interest from all sources | 2012-12-31 | $167,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $164,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $128,365 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $146,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $127,515 |
| Other income not declared elsewhere | 2012-12-31 | $529 |
| Administrative expenses (other) incurred | 2012-12-31 | $90,861 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,807 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,482 |
| Total non interest bearing cash at end of year | 2012-12-31 | $85,813 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $88,633 |
| 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 | $-264,087 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,844,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,108,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $95,896 |
| Income. Interest from US Government securities | 2012-12-31 | $49,759 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $108,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,399,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $323,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $323,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,196 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,778,194 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,208,022 |
| 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 | $441,005 |
| Employer contributions (assets) at end of year | 2012-12-31 | $36,996 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,602 |
| Income. Dividends from common stock | 2012-12-31 | $164,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,687,928 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,433,171 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,668,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $446,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $428,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,543,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,235,011 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,651 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,201 |
| 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 | $15,434,709 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,191,380 |
| 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 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 141442607 |
| 2011 : LOCAL 305 CIO PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-234,860 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-234,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,972 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,060,318 |
| Total loss/gain on sale of assets | 2011-12-31 | $488,716 |
| Total of all expenses incurred | 2011-12-31 | $1,933,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,633,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $445,310 |
| Value of total assets at end of year | 2011-12-31 | $14,120,427 |
| Value of total assets at beginning of year | 2011-12-31 | $15,009,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $300,646 |
| Total interest from all sources | 2011-12-31 | $166,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $173,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $121,156 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $127,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $126,384 |
| Other income not declared elsewhere | 2011-12-31 | $22,001 |
| Administrative expenses (other) incurred | 2011-12-31 | $84,458 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,482 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $26,972 |
| Total non interest bearing cash at end of year | 2011-12-31 | $88,633 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $118,246 |
| 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 | $-873,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,108,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,982,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $95,032 |
| Income. Interest from US Government securities | 2011-12-31 | $83,522 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $82,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $323,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $625,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $625,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $80 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,208,022 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,541,659 |
| 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 | $445,310 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,602 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $34,342 |
| Income. Dividends from common stock | 2011-12-31 | $173,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,633,104 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,668,061 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,280,131 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $428,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $337,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,235,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,936,399 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,201 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $8,606 |
| 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 | $27,274,331 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,785,615 |
| 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 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 141442607 |
| 2010 : LOCAL 305 CIO PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $867,665 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $867,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,747 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,045,223 |
| Total loss/gain on sale of assets | 2010-12-31 | $368,144 |
| Total of all expenses incurred | 2010-12-31 | $1,969,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,665,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $444,719 |
| Value of total assets at end of year | 2010-12-31 | $15,009,349 |
| Value of total assets at beginning of year | 2010-12-31 | $15,029,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $303,850 |
| Total interest from all sources | 2010-12-31 | $194,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $155,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $123,475 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $126,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $129,937 |
| Other income not declared elsewhere | 2010-12-31 | $15,384 |
| Administrative expenses (other) incurred | 2010-12-31 | $81,814 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $26,972 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $122,747 |
| Total non interest bearing cash at end of year | 2010-12-31 | $118,246 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $77,457 |
| 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 | $75,381 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,982,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,906,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $98,561 |
| Income. Interest from US Government securities | 2010-12-31 | $99,975 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $94,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $625,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $101,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $101,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,541,659 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,770,408 |
| 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 | $444,719 |
| Employer contributions (assets) at end of year | 2010-12-31 | $34,342 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $33,451 |
| Income. Dividends from common stock | 2010-12-31 | $155,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,665,992 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,280,131 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,711,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $337,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $133,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,936,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,063,275 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $8,606 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $9,536 |
| 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 | $17,014,918 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,646,774 |
| 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 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 141442607 |
| 2009 : LOCAL 305 CIO PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : LOCAL 305 CIO PENSION FUND 2008 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
