BOARD OF TRUSTEES LOCAL 338 BENEFITS FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 338 BENEFITS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-688,553 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-688,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $410,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $282,486 |
| Total income from all sources (including contributions) | 2022-12-31 | $758,281 |
| Total loss/gain on sale of assets | 2022-12-31 | $740,613 |
| Total of all expenses incurred | 2022-12-31 | $3,498,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,276,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,856,073 |
| Value of total assets at end of year | 2022-12-31 | $9,299,497 |
| Value of total assets at beginning of year | 2022-12-31 | $11,911,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,222,000 |
| Total interest from all sources | 2022-12-31 | $1 |
| 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 | $194,315 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $70,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $662,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $123,046 |
| Other income not declared elsewhere | 2022-12-31 | $757 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,014,537 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $88,112 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $79,686 |
| Total non interest bearing cash at end of year | 2022-12-31 | $403,507 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $136,538 |
| 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 | $-2,740,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,889,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,629,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,252,148 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,423,175 |
| Investment advisory and management fees | 2022-12-31 | $13,148 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,914,607 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,503,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $82 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $82 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $82 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,215,275 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $4,902,423 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-638,462 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-512,148 |
| 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 | $1,850,608 |
| Employer contributions (assets) at end of year | 2022-12-31 | $372,420 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $283,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,276,611 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $199,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $202,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $70,500 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,098,087 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,357,474 |
| 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 338 BENEFITS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,024,936 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,024,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $282,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $275,723 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,435,512 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,497,692 |
| Total of all expenses incurred | 2021-12-31 | $3,429,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,449,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,686,784 |
| Value of total assets at end of year | 2021-12-31 | $11,911,855 |
| Value of total assets at beginning of year | 2021-12-31 | $12,899,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $980,278 |
| Total interest from all sources | 2021-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,696 |
| 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 | $127,414 |
| 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 |
| Contributions received from participants | 2021-12-31 | $11,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,542,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $662,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $451,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,618 |
| Other income not declared elsewhere | 2021-12-31 | $2,646 |
| Administrative expenses (other) incurred | 2021-12-31 | $821,415 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $79,686 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,505 |
| Total non interest bearing cash at end of year | 2021-12-31 | $136,538 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $136,964 |
| 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 | $-994,461 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,629,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,623,830 |
| 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 | $2,423,175 |
| Investment advisory and management fees | 2021-12-31 | $31,449 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,503,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $82 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $4,902,423 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $261,181 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,423 |
| 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 | $1,675,076 |
| Employer contributions (assets) at end of year | 2021-12-31 | $283,669 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $378,951 |
| Income. Dividends from common stock | 2021-12-31 | $9,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,449,695 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,362,809 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $202,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $188,600 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,313,784 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,816,092 |
| 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 338 BENEFITS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,610,676 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,610,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $275,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $240,853 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,204,393 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,883,602 |
| Total of all expenses incurred | 2020-12-31 | $3,330,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,311,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,816,101 |
| Value of total assets at end of year | 2020-12-31 | $12,899,553 |
| Value of total assets at beginning of year | 2020-12-31 | $13,990,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,018,696 |
| Total interest from all sources | 2020-12-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,698 |
| 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 | $167,697 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $11,035 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,542,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,098,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $451,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $205,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,618 |
| Other income not declared elsewhere | 2020-12-31 | $3,518 |
| Administrative expenses (other) incurred | 2020-12-31 | $808,345 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $62,505 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $100,753 |
| Total non interest bearing cash at end of year | 2020-12-31 | $136,964 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $250,808 |
| 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 | $-1,125,975 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,623,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,749,805 |
| 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 | $42,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $150 |
| 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 | $1,805,066 |
| Employer contributions (assets) at end of year | 2020-12-31 | $378,951 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $381,684 |
| Income. Dividends from common stock | 2020-12-31 | $111,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,311,672 |
| 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 | $4,362,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,998,564 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $188,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $140,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,168 |
| 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 | $13,411,205 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,527,603 |
| 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 338 BENEFITS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,681,133 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,681,133 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,681,133 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,681,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $240,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $240,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $277,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $277,948 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,236,741 |
| Total loss/gain on sale of assets | 2019-12-31 | $403,009 |
| Total loss/gain on sale of assets | 2019-12-31 | $403,009 |
| Total of all expenses incurred | 2019-12-31 | $3,761,517 |
| Total of all expenses incurred | 2019-12-31 | $3,761,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,715,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,715,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,999,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,999,635 |
| Value of total assets at end of year | 2019-12-31 | $13,990,658 |
| Value of total assets at end of year | 2019-12-31 | $13,990,658 |
| Value of total assets at beginning of year | 2019-12-31 | $13,552,529 |
| Value of total assets at beginning of year | 2019-12-31 | $13,552,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,046,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,046,470 |
| Total interest from all sources | 2019-12-31 | $1,000 |
| Total interest from all sources | 2019-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $173,217 |
| Administrative expenses professional fees incurred | 2019-12-31 | $173,217 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $15,456 |
| Contributions received from participants | 2019-12-31 | $15,456 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,098,492 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,098,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,680,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,680,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $205,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $205,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $254,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $254,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $66,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $66,181 |
| Other income not declared elsewhere | 2019-12-31 | $1,709 |
| Other income not declared elsewhere | 2019-12-31 | $1,709 |
| Administrative expenses (other) incurred | 2019-12-31 | $823,206 |
| Administrative expenses (other) incurred | 2019-12-31 | $823,206 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $100,753 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $100,753 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $91,067 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $91,067 |
| Total non interest bearing cash at end of year | 2019-12-31 | $250,808 |
| Total non interest bearing cash at end of year | 2019-12-31 | $250,808 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $63,948 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $63,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $475,224 |
| Value of net income/loss | 2019-12-31 | $475,224 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,749,805 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,749,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,274,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,274,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $50,047 |
| Investment advisory and management fees | 2019-12-31 | $50,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,984,179 |
| Contributions received in cash from employer | 2019-12-31 | $1,984,179 |
| Employer contributions (assets) at end of year | 2019-12-31 | $381,684 |
| Employer contributions (assets) at end of year | 2019-12-31 | $381,684 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $271,513 |
| Income. Dividends from common stock | 2019-12-31 | $150,255 |
| Income. Dividends from common stock | 2019-12-31 | $150,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,715,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,715,047 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,998,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,998,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,200,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,200,789 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $140,100 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $140,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $120,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $120,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,168 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $4,336 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| 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 | $4,600,792 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,600,792 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,197,783 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,197,783 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : LOCAL 338 BENEFITS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-433,193 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-433,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $277,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $217,793 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,089,672 |
| Total loss/gain on sale of assets | 2018-12-31 | $218,319 |
| Total of all expenses incurred | 2018-12-31 | $3,369,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,317,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,138,618 |
| Value of total assets at end of year | 2018-12-31 | $13,552,529 |
| Value of total assets at beginning of year | 2018-12-31 | $14,772,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,052,229 |
| Total interest from all sources | 2018-12-31 | $931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,573 |
| 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 | $193,277 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $23,746 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,680,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,597,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $254,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $86,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $66,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,791 |
| Other income not declared elsewhere | 2018-12-31 | $29,424 |
| Administrative expenses (other) incurred | 2018-12-31 | $807,434 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $91,067 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $93,102 |
| Total non interest bearing cash at end of year | 2018-12-31 | $63,948 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $503,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,279,877 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,274,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,554,458 |
| 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 | $51,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $76,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $931 |
| 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 | $2,114,872 |
| Employer contributions (assets) at end of year | 2018-12-31 | $271,513 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $247,007 |
| Income. Dividends from common stock | 2018-12-31 | $135,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,317,320 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,200,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,268,485 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $120,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $112,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $4,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $15,570 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,166,278 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,947,959 |
| 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, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : LOCAL 338 BENEFITS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $631,333 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $631,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $217,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $221,803 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,506,983 |
| Total loss/gain on sale of assets | 2017-12-31 | $804,726 |
| Total of all expenses incurred | 2017-12-31 | $3,130,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,141,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,944,325 |
| Value of total assets at end of year | 2017-12-31 | $14,772,251 |
| Value of total assets at beginning of year | 2017-12-31 | $13,399,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $988,875 |
| Total interest from all sources | 2017-12-31 | $861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $113,524 |
| 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 | $170,168 |
| 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 |
| Contributions received from participants | 2017-12-31 | $41,810 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,597,044 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,147,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $86,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $125,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,791 |
| Other income not declared elsewhere | 2017-12-31 | $12,214 |
| Administrative expenses (other) incurred | 2017-12-31 | $769,636 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $93,102 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $95,303 |
| Total non interest bearing cash at end of year | 2017-12-31 | $503,603 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $702,403 |
| 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 | $1,376,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,554,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,178,153 |
| 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 | $49,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $90,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $90,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,902,515 |
| Employer contributions (assets) at end of year | 2017-12-31 | $247,007 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $378,304 |
| Income. Dividends from common stock | 2017-12-31 | $113,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,141,803 |
| 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 | $7,268,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,928,524 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $112,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $126,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $15,570 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $26,805 |
| 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 | $12,987,631 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,182,905 |
| 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 338 BENEFITS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,089,817 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,089,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $221,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245,589 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,104,425 |
| Total loss/gain on sale of assets | 2016-12-31 | $-401,392 |
| Total of all expenses incurred | 2016-12-31 | $3,370,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,438,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,293,142 |
| Value of total assets at end of year | 2016-12-31 | $13,399,956 |
| Value of total assets at beginning of year | 2016-12-31 | $12,689,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $931,950 |
| Total interest from all sources | 2016-12-31 | $688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,776 |
| 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 | $167,038 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $2,366 |
| Contributions received from participants | 2016-12-31 | $53,173 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,147,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,600,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $125,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $86,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,384 |
| Other income not declared elsewhere | 2016-12-31 | $23,394 |
| Administrative expenses (other) incurred | 2016-12-31 | $719,289 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $95,303 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $89,105 |
| Total non interest bearing cash at end of year | 2016-12-31 | $702,403 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $700,241 |
| 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 | $733,964 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,178,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,444,189 |
| 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 | $45,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $90,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $279,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $279,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $688 |
| 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 | $3,239,969 |
| Employer contributions (assets) at end of year | 2016-12-31 | $378,304 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $524,292 |
| Income. Dividends from common stock | 2016-12-31 | $98,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,438,511 |
| 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 end of year | 2016-12-31 | $5,928,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,485,366 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $126,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $155,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $26,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $13,600 |
| 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 | $4,610,105 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,011,497 |
| 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 338 BENEFITS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-68,447 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-68,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $245,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $293,031 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,218,552 |
| Total loss/gain on sale of assets | 2015-12-31 | $17,259 |
| Total of all expenses incurred | 2015-12-31 | $4,240,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,169,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,182,765 |
| Value of total assets at end of year | 2015-12-31 | $12,689,778 |
| Value of total assets at beginning of year | 2015-12-31 | $12,759,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,071,632 |
| Total interest from all sources | 2015-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,684 |
| 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 | $130,736 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $31,640 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,600,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,224,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $86,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $94,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $68,436 |
| Other income not declared elsewhere | 2015-12-31 | $265 |
| Administrative expenses (other) incurred | 2015-12-31 | $893,862 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $89,105 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $73,295 |
| Total non interest bearing cash at end of year | 2015-12-31 | $700,241 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $816,596 |
| 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 | $-22,188 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,444,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,466,377 |
| 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 | $47,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $279,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $238,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $238,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
| 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 | $4,151,125 |
| Employer contributions (assets) at end of year | 2015-12-31 | $524,292 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $656,625 |
| Income. Dividends from common stock | 2015-12-31 | $86,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,169,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,485,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,667,134 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $155,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $151,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $13,600 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $61,100 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,132,917 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,115,658 |
| 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 | SAX LLP |
| Accountancy firm EIN | 2015-12-31 | 812950760 |
| 2014 : LOCAL 338 BENEFITS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $360,576 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $360,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $293,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $813,431 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,075,112 |
| Total loss/gain on sale of assets | 2014-12-31 | $124,606 |
| Total of all expenses incurred | 2014-12-31 | $4,195,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,117,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,142,994 |
| Value of total assets at end of year | 2014-12-31 | $12,759,408 |
| Value of total assets at beginning of year | 2014-12-31 | $11,400,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,078,146 |
| Total interest from all sources | 2014-12-31 | $3,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $191,089 |
| 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 | $112,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $38,359 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,224,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,024,922 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $94,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $382,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $68,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25 |
| Other income not declared elsewhere | 2014-12-31 | $252,227 |
| Administrative expenses (other) incurred | 2014-12-31 | $917,461 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $73,295 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $89,906 |
| Total non interest bearing cash at end of year | 2014-12-31 | $816,596 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $182,912 |
| 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 | $1,879,521 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,466,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,586,856 |
| 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 | $47,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $238,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $221,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $221,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,620 |
| 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 | $5,104,635 |
| Employer contributions (assets) at end of year | 2014-12-31 | $656,625 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $270,121 |
| Income. Dividends from common stock | 2014-12-31 | $191,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,117,445 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,667,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,196,720 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $151,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $723,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $61,100 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $122,200 |
| 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 | $4,692,966 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,568,360 |
| 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 338 BENEFITS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,068,932 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,068,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $813,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $810,103 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,093,898 |
| Total loss/gain on sale of assets | 2013-12-31 | $77,701 |
| Total of all expenses incurred | 2013-12-31 | $9,475,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,516,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,255,168 |
| Value of total assets at end of year | 2013-12-31 | $11,400,287 |
| Value of total assets at beginning of year | 2013-12-31 | $16,778,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $959,611 |
| Total interest from all sources | 2013-12-31 | $123,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $156,725 |
| 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 | $118,628 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $509,412 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $122,968 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,024,922 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $8,155,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $382,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $413,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,458 |
| Other income not declared elsewhere | 2013-12-31 | $264,528 |
| Administrative expenses (other) incurred | 2013-12-31 | $787,878 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $89,906 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $59,245 |
| Total non interest bearing cash at end of year | 2013-12-31 | $182,912 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $372,741 |
| 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 | $-5,381,997 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,586,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,968,853 |
| 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 | $53,105 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $123,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $221,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $952,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $952,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $60 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $147,184 |
| 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 | $2,132,200 |
| Employer contributions (assets) at end of year | 2013-12-31 | $270,121 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $281,674 |
| Income. Dividends from preferred stock | 2013-12-31 | $8,838 |
| Income. Dividends from common stock | 2013-12-31 | $147,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $361,250 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,051,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,628,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,196,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,405,828 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $723,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $718,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $122,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $163,050 |
| 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 | $43,752,885 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,675,184 |
| 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 338 BENEFITS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $518,969 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $518,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $810,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $882,028 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,491,471 |
| Total loss/gain on sale of assets | 2012-12-31 | $581,768 |
| Total of all expenses incurred | 2012-12-31 | $9,406,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,418,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,506,839 |
| Value of total assets at end of year | 2012-12-31 | $16,778,956 |
| Value of total assets at beginning of year | 2012-12-31 | $18,766,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $988,065 |
| Total interest from all sources | 2012-12-31 | $335,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $164,814 |
| 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 | $112,353 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $509,412 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $110,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $413,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $405,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $112,166 |
| Other income not declared elsewhere | 2012-12-31 | $383,140 |
| Administrative expenses (other) incurred | 2012-12-31 | $809,561 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $59,245 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $53,362 |
| Total non interest bearing cash at end of year | 2012-12-31 | $372,741 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $246,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,915,174 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,968,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,884,027 |
| 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 | $66,151 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $335,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $952,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $863,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $863,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,396,172 |
| Employer contributions (assets) at end of year | 2012-12-31 | $281,674 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $800,547 |
| Income. Dividends from common stock | 2012-12-31 | $164,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,418,580 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,051,996 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $6,614,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,628,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,102,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,405,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,733,258 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $718,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $716,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $163,050 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,748,905 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,167,137 |
| 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 338 BENEFITS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-655,299 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-655,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $882,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,742,851 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,106,171 |
| Total loss/gain on sale of assets | 2011-12-31 | $247,155 |
| Total of all expenses incurred | 2011-12-31 | $9,233,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,248,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,577,305 |
| Value of total assets at end of year | 2011-12-31 | $18,766,055 |
| Value of total assets at beginning of year | 2011-12-31 | $18,754,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $984,566 |
| Total interest from all sources | 2011-12-31 | $479,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $116,693 |
| 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 | $118,561 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $107,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $405,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $445,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $112,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $584,817 |
| Other income not declared elsewhere | 2011-12-31 | $340,656 |
| Administrative expenses (other) incurred | 2011-12-31 | $799,953 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $53,362 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $89,434 |
| Total non interest bearing cash at end of year | 2011-12-31 | $246,410 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $147,329 |
| 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 | $872,804 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,884,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,011,223 |
| 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 | $66,052 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $479,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $863,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $739,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $739,311 |
| 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 | $9,469,582 |
| Employer contributions (assets) at end of year | 2011-12-31 | $800,547 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,094,640 |
| Income. Dividends from common stock | 2011-12-31 | $116,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,248,801 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $6,614,529 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $5,692,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,102,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,432,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,733,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,202,953 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $716,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,068,600 |
| 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 | $12,931,302 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,684,147 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 338 BENEFITS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $524,672 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $524,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,742,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $691,418 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,057,185 |
| Total loss/gain on sale of assets | 2010-12-31 | $234,993 |
| Total of all expenses incurred | 2010-12-31 | $10,250,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,073,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,342,386 |
| Value of total assets at end of year | 2010-12-31 | $18,754,074 |
| Value of total assets at beginning of year | 2010-12-31 | $16,895,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,177,240 |
| Total interest from all sources | 2010-12-31 | $538,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,434 |
| 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 | $144,725 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $98,041 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $445,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $432,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $584,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,126 |
| Other income not declared elsewhere | 2010-12-31 | $335,275 |
| Administrative expenses (other) incurred | 2010-12-31 | $973,359 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $89,434 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $107,292 |
| Total non interest bearing cash at end of year | 2010-12-31 | $147,329 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $47,867 |
| 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 | $806,670 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,011,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,204,553 |
| 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 | $59,156 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $538,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $739,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $742,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $742,802 |
| 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 | $9,244,345 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,094,640 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $652,252 |
| Income. Dividends from common stock | 2010-12-31 | $81,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,073,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $5,692,376 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,240,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,432,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,864,429 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,202,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,915,702 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,068,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $500,000 |
| 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 | $6,572,646 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,337,653 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| 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 |
