BOARD OF TRUSTEES, IUOE LOCAL 295-295B,C PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IUOE LOCAL 295-295B,C PENSION FUND
| Measure | Date | Value |
|---|
| 2021: IUOE LOCAL 295-295B,C PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 59,945,311 |
| Acturial value of assets for funding standard account | 2021-12-31 | 58,507,868 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 69,845,083 |
| Accrued liability under unit credit cost method | 2021-12-31 | 62,227,479 |
| RPA 94 current liability | 2021-12-31 | 135,562,629 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 5,627,661 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 4,233,534 |
| Expected plan disbursements for the plan year | 2021-12-31 | 4,231,230 |
| Current value of assets | 2021-12-31 | 59,945,311 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 230 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 47,324,936 |
| Number of terminated vested participants | 2021-12-31 | 332 |
| Current liability for terminated vested participants | 2021-12-31 | 48,724,846 |
| Current liability for active participants non vested benefits | 2021-12-31 | 2,969,138 |
| Current liability for active participants vested benefits | 2021-12-31 | 36,543,709 |
| Total number of active articipats | 2021-12-31 | 392 |
| Current liability for active participants | 2021-12-31 | 39,512,847 |
| Total participant count with liabilities | 2021-12-31 | 954 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 135,562,629 |
| Total employer contributions in plan year | 2021-12-31 | 6,874,405 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,009,756 |
| Prior year credit balance | 2021-12-31 | 8,304,861 |
| Amortization credits as of valuation date | 2021-12-31 | 679,951 |
| Total participants, beginning-of-year | 2021-01-01 | 956 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 408 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 184 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 338 |
| Total of all active and inactive participants | 2021-01-01 | 930 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 61 |
| Total participants | 2021-01-01 | 991 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
| Number of employers contributing to the scheme | 2021-01-01 | 25 |
| 2020: IUOE LOCAL 295-295B,C PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 51,647,926 |
| Acturial value of assets for funding standard account | 2020-12-31 | 52,280,997 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 67,236,565 |
| Accrued liability under unit credit cost method | 2020-12-31 | 59,355,753 |
| RPA 94 current liability | 2020-12-31 | 120,465,690 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 5,240,682 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,799,863 |
| Expected plan disbursements for the plan year | 2020-12-31 | 3,798,601 |
| Current value of assets | 2020-12-31 | 51,647,926 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 222 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 44,012,293 |
| Number of terminated vested participants | 2020-12-31 | 327 |
| Current liability for terminated vested participants | 2020-12-31 | 42,917,731 |
| Current liability for active participants non vested benefits | 2020-12-31 | 1,955,890 |
| Current liability for active participants vested benefits | 2020-12-31 | 31,579,776 |
| Total number of active articipats | 2020-12-31 | 379 |
| Current liability for active participants | 2020-12-31 | 33,535,666 |
| Total participant count with liabilities | 2020-12-31 | 928 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 120,465,690 |
| Total employer contributions in plan year | 2020-12-31 | 6,145,927 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,009,664 |
| Prior year credit balance | 2020-12-31 | 6,479,959 |
| Amortization credits as of valuation date | 2020-12-31 | 605,577 |
| Total participants, beginning-of-year | 2020-01-01 | 928 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 392 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 329 |
| Total of all active and inactive participants | 2020-01-01 | 903 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 53 |
| Total participants | 2020-01-01 | 956 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 18 |
| Number of employers contributing to the scheme | 2020-01-01 | 24 |
| 2017: IUOE LOCAL 295-295B,C PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 38,944,634 |
| Acturial value of assets for funding standard account | 2017-12-31 | 42,025,585 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 53,784,820 |
| Accrued liability under unit credit cost method | 2017-12-31 | 45,899,317 |
| RPA 94 current liability | 2017-12-31 | 95,128,857 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,994,526 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,670,335 |
| Expected plan disbursements for the plan year | 2017-12-31 | 2,671,287 |
| Current value of assets | 2017-12-31 | 38,944,634 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 194 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 32,221,097 |
| Number of terminated vested participants | 2017-12-31 | 308 |
| Current liability for terminated vested participants | 2017-12-31 | 34,978,849 |
| Current liability for active participants non vested benefits | 2017-12-31 | 747,142 |
| Current liability for active participants vested benefits | 2017-12-31 | 27,181,769 |
| Total number of active articipats | 2017-12-31 | 354 |
| Current liability for active participants | 2017-12-31 | 27,928,911 |
| Total participant count with liabilities | 2017-12-31 | 856 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 95,128,857 |
| Total employer contributions in plan year | 2017-12-31 | 3,647,275 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,761,625 |
| Prior year credit balance | 2017-12-31 | 2,817,004 |
| Amortization credits as of valuation date | 2017-12-31 | 848,387 |
| Total participants, beginning-of-year | 2017-01-01 | 858 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 363 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 303 |
| Total of all active and inactive participants | 2017-01-01 | 830 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 37 |
| Total participants | 2017-01-01 | 867 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 22 |
| Number of employers contributing to the scheme | 2017-01-01 | 31 |
| Measure | Date | Value |
|---|
| 2021 : IUOE LOCAL 295-295B,C PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $918,490 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $918,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,381 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,422,905 |
| Total loss/gain on sale of assets | 2021-12-31 | $411,895 |
| Total of all expenses incurred | 2021-12-31 | $4,502,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,512,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,874,405 |
| Value of total assets at end of year | 2021-12-31 | $67,912,976 |
| Value of total assets at beginning of year | 2021-12-31 | $59,999,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $990,516 |
| Total interest from all sources | 2021-12-31 | $1,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,465,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,358,327 |
| Administrative expenses professional fees incurred | 2021-12-31 | $233,037 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $339,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $311,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,061 |
| Other income not declared elsewhere | 2021-12-31 | $70 |
| Administrative expenses (other) incurred | 2021-12-31 | $548,291 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,301 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $49,320 |
| Total non interest bearing cash at end of year | 2021-12-31 | $428,745 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,053,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,920,214 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,865,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,945,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,000,000 |
| Investment advisory and management fees | 2021-12-31 | $209,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,124,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,841,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,692,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,537,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,537,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,751,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,874,405 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,562,466 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,820,666 |
| Income. Dividends from common stock | 2021-12-31 | $107,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,512,175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,758,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,423,162 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,463 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $11,239 |
| 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 | $2,380,579 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,968,684 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : IUOE LOCAL 295-295B,C PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-21,766 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,046,483 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,024,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,825 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,100,087 |
| Total of all expenses incurred | 2020-12-31 | $3,802,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,274,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,145,927 |
| Value of total assets at end of year | 2020-12-31 | $59,999,692 |
| Value of total assets at beginning of year | 2020-12-31 | $51,727,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $528,038 |
| Total income from rents | 2020-12-31 | $-83,756 |
| Total interest from all sources | 2020-12-31 | $85,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $866,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $838,539 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $3,060,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $194,959 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $311,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $377,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,783 |
| Other income not declared elsewhere | 2020-12-31 | $26 |
| Administrative expenses (other) incurred | 2020-12-31 | $223,283 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $49,320 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $70,042 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,053,791 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $183,358 |
| 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 | $8,297,385 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,945,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,647,926 |
| 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 | $109,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,841,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,721,452 |
| Income. Interest from US Government securities | 2020-12-31 | $32,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,537,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,573,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,573,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52,829 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,326,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,060,955 |
| 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 | $6,145,927 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,820,666 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,119,161 |
| Income. Dividends from common stock | 2020-12-31 | $28,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,274,664 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,100,634 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,423,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,249,466 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $11,239 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $16,483 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2017 : IUOE LOCAL 295-295B,C PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-99,964 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $261,603 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $161,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,018 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,443,434 |
| Total loss/gain on sale of assets | 2017-12-31 | $819,606 |
| Total of all expenses incurred | 2017-12-31 | $3,359,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,463,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,647,275 |
| Value of total assets at end of year | 2017-12-31 | $43,068,998 |
| Value of total assets at beginning of year | 2017-12-31 | $39,022,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $896,210 |
| Total income from rents | 2017-12-31 | $-133,807 |
| Total interest from all sources | 2017-12-31 | $89,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $493,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $4,093,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $421,904 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $3,040,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $3,200,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $185,934 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $122,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $153,037 |
| Other income not declared elsewhere | 2017-12-31 | $2,590 |
| Administrative expenses (other) incurred | 2017-12-31 | $584,883 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,651 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $78,018 |
| Total non interest bearing cash at end of year | 2017-12-31 | $335,696 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $682,600 |
| 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 | $4,083,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,028,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,944,634 |
| 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 | $125,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,113,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,257,740 |
| Income. Interest from US Government securities | 2017-12-31 | $32,459 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $31,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,576,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,218,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,218,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,234 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,034,481 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,190,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,363,599 |
| 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 | $3,647,275 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,032,592 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,512,929 |
| Income. Dividends from common stock | 2017-12-31 | $71,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,463,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,354,681 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,184,648 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,452,656 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,610,667 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,652 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,501 |
| 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 | $16,211,363 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,391,757 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
