IBEW 325 JOINT TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 325 JOINT TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-2,242,726 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-2,242,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $397,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $449,980 |
| Total income from all sources (including contributions) | 2022-08-31 | $1,433,162 |
| Total loss/gain on sale of assets | 2022-08-31 | $1,224,837 |
| Total of all expenses incurred | 2022-08-31 | $4,680,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $4,191,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,126,266 |
| Value of total assets at end of year | 2022-08-31 | $27,414,803 |
| Value of total assets at beginning of year | 2022-08-31 | $30,714,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $489,208 |
| Total interest from all sources | 2022-08-31 | $221,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $252,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $167,150 |
| Administrative expenses professional fees incurred | 2022-08-31 | $81,801 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $251,692 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $3,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $69,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $82,190 |
| Administrative expenses (other) incurred | 2022-08-31 | $239,743 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $108,895 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $120,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-3,247,570 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $27,017,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $30,264,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $167,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $9,001,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $5,967,989 |
| Interest earned on other investments | 2022-08-31 | $7,600 |
| Income. Interest from US Government securities | 2022-08-31 | $131,107 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $73,515 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $3,468,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,634,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $863,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $863,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $9,322 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $106,730 |
| Asset value of US Government securities at end of year | 2022-08-31 | $8,370,117 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $8,377,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,871,255 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-1,278,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $4,874,574 |
| Employer contributions (assets) at end of year | 2022-08-31 | $497,103 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $512,133 |
| Income. Dividends from common stock | 2022-08-31 | $85,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $4,084,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $1,322,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $1,526,414 |
| 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 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $6,517,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $9,916,597 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $288,853 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $329,835 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $36,224,913 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $35,000,076 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2022-08-31 | 132550103 |
| 2021 : LOCAL 325 JOINT TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $489,194 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $489,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $449,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $422,399 |
| Total income from all sources (including contributions) | 2021-08-31 | $8,676,520 |
| Total loss/gain on sale of assets | 2021-08-31 | $1,923,516 |
| Total of all expenses incurred | 2021-08-31 | $4,525,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $4,043,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $4,778,430 |
| Value of total assets at end of year | 2021-08-31 | $30,714,605 |
| Value of total assets at beginning of year | 2021-08-31 | $26,536,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $482,430 |
| Total interest from all sources | 2021-08-31 | $242,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $199,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $100,047 |
| Administrative expenses professional fees incurred | 2021-08-31 | $102,812 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $278,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $82,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $69,682 |
| Administrative expenses (other) incurred | 2021-08-31 | $220,770 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $120,145 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $121,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $4,150,569 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $30,264,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $26,114,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $158,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $5,967,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,715,369 |
| Interest earned on other investments | 2021-08-31 | $5,992 |
| Income. Interest from US Government securities | 2021-08-31 | $156,179 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $80,272 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $3,468,541 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,867,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $863,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,295,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,295,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $104,733 |
| Asset value of US Government securities at end of year | 2021-08-31 | $8,377,652 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $7,805,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $430,470 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $613,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $4,499,761 |
| Employer contributions (assets) at end of year | 2021-08-31 | $512,133 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $527,592 |
| Income. Dividends from common stock | 2021-08-31 | $99,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $3,938,788 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $1,526,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $2,082,430 |
| 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 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $9,916,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $9,173,205 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $329,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $301,020 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $29,430,344 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $27,506,828 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2021-08-31 | 132550103 |
| 2020 : LOCAL 325 JOINT TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,269,818 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,269,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $422,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $235,560 |
| Total income from all sources (including contributions) | 2020-08-31 | $7,740,665 |
| Total loss/gain on sale of assets | 2020-08-31 | $1,075,134 |
| Total of all expenses incurred | 2020-08-31 | $3,390,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $2,872,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,683,566 |
| Value of total assets at end of year | 2020-08-31 | $26,536,455 |
| Value of total assets at beginning of year | 2020-08-31 | $21,999,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $517,743 |
| Total interest from all sources | 2020-08-31 | $202,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $197,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $120,872 |
| Administrative expenses professional fees incurred | 2020-08-31 | $81,107 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $310,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $69,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $63,436 |
| Other income not declared elsewhere | 2020-08-31 | $24,900 |
| Administrative expenses (other) incurred | 2020-08-31 | $310,319 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $121,379 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $91,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $4,350,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $26,114,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $21,763,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $126,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,715,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $4,008,756 |
| Interest earned on other investments | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $132,189 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $67,018 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,867,359 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $2,723,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,295,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,810,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,810,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $3,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $102,217 |
| Asset value of US Government securities at end of year | 2020-08-31 | $7,805,579 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $5,685,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $132,439 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $154,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $4,373,262 |
| Employer contributions (assets) at end of year | 2020-08-31 | $527,592 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $608,170 |
| Income. Dividends from common stock | 2020-08-31 | $76,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $2,770,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $2,082,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $2,010,934 |
| 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 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $9,173,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $5,087,949 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $301,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $143,905 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $39,549,587 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $38,474,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2020-08-31 | 132550103 |
| 2019 : LOCAL 325 JOINT TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $595,796 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $595,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $235,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $211,264 |
| Total income from all sources (including contributions) | 2019-08-31 | $6,201,162 |
| Total loss/gain on sale of assets | 2019-08-31 | $78,200 |
| Total of all expenses incurred | 2019-08-31 | $3,347,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $2,945,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,896,556 |
| Value of total assets at end of year | 2019-08-31 | $21,999,267 |
| Value of total assets at beginning of year | 2019-08-31 | $19,121,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $401,943 |
| Total interest from all sources | 2019-08-31 | $179,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $201,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $149,975 |
| Administrative expenses professional fees incurred | 2019-08-31 | $74,765 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $305,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $63,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $68,319 |
| Administrative expenses (other) incurred | 2019-08-31 | $226,381 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $91,655 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $110,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $2,853,803 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $21,763,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $18,909,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $100,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $4,008,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,357,019 |
| Income. Interest from US Government securities | 2019-08-31 | $118,140 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $53,073 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $2,723,426 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $2,583,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,810,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $712,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $712,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $7,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $93,995 |
| Asset value of US Government securities at end of year | 2019-08-31 | $5,685,609 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $5,206,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $100,299 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $150,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $4,591,047 |
| Employer contributions (assets) at end of year | 2019-08-31 | $608,170 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $385,920 |
| Income. Dividends from common stock | 2019-08-31 | $51,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,851,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $2,010,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $1,386,778 |
| 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 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $5,087,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $4,421,075 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $143,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $100,750 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $17,909,096 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $17,830,896 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2019-08-31 | 132550103 |
| 2018 : LOCAL 325 JOINT TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $36,058 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $36,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $211,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $439,183 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,101,724 |
| Total loss/gain on sale of assets | 2018-08-31 | $434,017 |
| Total of all expenses incurred | 2018-08-31 | $3,518,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $3,108,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,343,667 |
| Value of total assets at end of year | 2018-08-31 | $19,121,168 |
| Value of total assets at beginning of year | 2018-08-31 | $17,766,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $410,905 |
| Total interest from all sources | 2018-08-31 | $144,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $121,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $82,504 |
| Administrative expenses professional fees incurred | 2018-08-31 | $82,250 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $349,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $1,053,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $68,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $63,131 |
| Administrative expenses (other) incurred | 2018-08-31 | $255,937 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $110,514 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $106,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,582,773 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $18,909,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $17,327,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $72,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,357,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,410,234 |
| Income. Interest from US Government securities | 2018-08-31 | $100,256 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $40,374 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $2,583,068 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $2,166,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $712,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $611,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $611,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $4,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $95,002 |
| Asset value of US Government securities at end of year | 2018-08-31 | $5,206,602 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $5,143,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-72,539 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $94,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $3,994,178 |
| Employer contributions (assets) at end of year | 2018-08-31 | $385,920 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $360,229 |
| Income. Dividends from common stock | 2018-08-31 | $38,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $3,013,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $1,386,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $797,737 |
| 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 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $4,421,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $4,159,524 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $100,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $332,793 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $11,008,989 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $10,574,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2018-08-31 | 132550103 |
| 2017 : LOCAL 325 JOINT TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $258,056 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $258,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $439,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $377,016 |
| Total income from all sources (including contributions) | 2017-08-31 | $5,209,087 |
| Total loss/gain on sale of assets | 2017-08-31 | $354,937 |
| Total of all expenses incurred | 2017-08-31 | $3,817,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,444,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $4,128,601 |
| Value of total assets at end of year | 2017-08-31 | $17,766,314 |
| Value of total assets at beginning of year | 2017-08-31 | $16,312,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $373,533 |
| Total interest from all sources | 2017-08-31 | $169,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $113,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $59,253 |
| Administrative expenses professional fees incurred | 2017-08-31 | $84,245 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $324,238 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $1,053,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $1,025,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $63,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $214,370 |
| Other income not declared elsewhere | 2017-08-31 | $14,237 |
| Administrative expenses (other) incurred | 2017-08-31 | $223,519 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $106,390 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $104,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,391,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $17,327,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $15,935,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $65,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,410,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $3,654,290 |
| Interest earned on other investments | 2017-08-31 | $39,611 |
| Income. Interest from US Government securities | 2017-08-31 | $68,857 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $60,036 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $2,166,953 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $1,343,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $611,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,012,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,012,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $90,054 |
| Asset value of US Government securities at end of year | 2017-08-31 | $5,143,432 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $3,103,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $61,072 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $109,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $3,804,363 |
| Employer contributions (assets) at end of year | 2017-08-31 | $360,229 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $472,752 |
| Income. Dividends from common stock | 2017-08-31 | $53,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $3,354,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $797,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $1,569,591 |
| 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 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $4,159,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $3,914,920 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $332,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $272,266 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $1,667 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $10,730,160 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $10,375,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2017-08-31 | 132550103 |
| 2016 : LOCAL 325 JOINT TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $352,053 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $352,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $377,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $599,775 |
| Total income from all sources (including contributions) | 2016-08-31 | $5,007,041 |
| Total loss/gain on sale of assets | 2016-08-31 | $-81,092 |
| Total of all expenses incurred | 2016-08-31 | $3,664,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,225,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $4,026,712 |
| Value of total assets at end of year | 2016-08-31 | $16,312,977 |
| Value of total assets at beginning of year | 2016-08-31 | $15,193,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $439,683 |
| Total interest from all sources | 2016-08-31 | $158,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $168,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $123,012 |
| Administrative expenses professional fees incurred | 2016-08-31 | $73,344 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $360,709 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $1,025,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $999,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $214,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $80,288 |
| Other income not declared elsewhere | 2016-08-31 | $99,144 |
| Administrative expenses (other) incurred | 2016-08-31 | $311,039 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $104,750 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $107,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,342,169 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $15,935,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $14,593,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $55,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $3,654,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,650,923 |
| Interest earned on other investments | 2016-08-31 | $26,881 |
| Income. Interest from US Government securities | 2016-08-31 | $38,992 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $92,240 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $1,343,105 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,220,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,012,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,145,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,145,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $74,845 |
| Asset value of US Government securities at end of year | 2016-08-31 | $3,103,656 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $2,064,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $155,861 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $127,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $3,666,003 |
| Employer contributions (assets) at end of year | 2016-08-31 | $472,752 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $389,912 |
| Income. Dividends from common stock | 2016-08-31 | $45,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $3,150,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $1,569,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $2,216,299 |
| 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 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $3,914,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $3,421,171 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $272,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $492,228 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $1,667 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $4,856 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $5,877,582 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $5,958,674 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2016-08-31 | 132550103 |
| 2015 : LOCAL 325 JOINT TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-480,168 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-480,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $599,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $308,919 |
| Total income from all sources (including contributions) | 2015-08-31 | $3,564,041 |
| Total loss/gain on sale of assets | 2015-08-31 | $72,296 |
| Total of all expenses incurred | 2015-08-31 | $3,391,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,835,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $3,910,880 |
| Value of total assets at end of year | 2015-08-31 | $15,193,567 |
| Value of total assets at beginning of year | 2015-08-31 | $14,730,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $556,857 |
| Total interest from all sources | 2015-08-31 | $201,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $232,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $192,759 |
| Administrative expenses professional fees incurred | 2015-08-31 | $96,686 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $406,934 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $999,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $969,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $80,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $134,979 |
| Other income not declared elsewhere | 2015-08-31 | $52,023 |
| Administrative expenses (other) incurred | 2015-08-31 | $398,554 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $107,547 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $128,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $172,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $14,593,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $14,421,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $61,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,650,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,302,119 |
| Interest earned on other investments | 2015-08-31 | $31,111 |
| Income. Interest from US Government securities | 2015-08-31 | $50,536 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $120,164 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,220,771 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $1,277,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,145,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,424,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,424,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $84,595 |
| Asset value of US Government securities at end of year | 2015-08-31 | $2,064,904 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $1,253,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-374,456 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-51,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $3,503,946 |
| Employer contributions (assets) at end of year | 2015-08-31 | $389,912 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $440,391 |
| Income. Dividends from common stock | 2015-08-31 | $40,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $2,750,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $2,216,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $2,468,227 |
| 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 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $3,421,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $3,450,466 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $492,228 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $180,337 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $4,856 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $8,510 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $6,504,474 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $6,432,178 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2015-08-31 | 132550103 |
| 2014 : LOCAL 325 JOINT TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $416,693 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $416,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $308,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $387,774 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,494,157 |
| Total loss/gain on sale of assets | 2014-08-31 | $183,373 |
| Total of all expenses incurred | 2014-08-31 | $3,372,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,919,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $4,166,894 |
| Value of total assets at end of year | 2014-08-31 | $14,730,559 |
| Value of total assets at beginning of year | 2014-08-31 | $12,687,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $453,299 |
| Total interest from all sources | 2014-08-31 | $261,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $205,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $174,551 |
| Administrative expenses professional fees incurred | 2014-08-31 | $88,551 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $461,828 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $969,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $929,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $134,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $77,306 |
| Other income not declared elsewhere | 2014-08-31 | $111,468 |
| Administrative expenses (other) incurred | 2014-08-31 | $310,451 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $128,582 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $168,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $2,121,706 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $14,421,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $12,299,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $54,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,302,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,379,313 |
| Interest earned on other investments | 2014-08-31 | $40,187 |
| Income. Interest from US Government securities | 2014-08-31 | $89,540 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $130,678 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $1,277,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,424,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,177,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,177,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $867 |
| Asset value of US Government securities at end of year | 2014-08-31 | $1,253,994 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $3,593,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $69,216 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $80,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $3,705,066 |
| Employer contributions (assets) at end of year | 2014-08-31 | $440,391 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $256,099 |
| Income. Dividends from common stock | 2014-08-31 | $30,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,919,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $2,468,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $2,587,187 |
| 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 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $3,450,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $1,675,833 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $180,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $218,854 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $8,510 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $12,165 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $7,611,674 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $7,428,301 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2014-08-31 | 132550103 |
| 2013 : LOCAL 325 JOINT TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-169,730 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-169,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $387,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $435,367 |
| Total income from all sources (including contributions) | 2013-08-31 | $5,947,463 |
| Total loss/gain on sale of assets | 2013-08-31 | $149,221 |
| Total of all expenses incurred | 2013-08-31 | $3,626,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,169,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,226,156 |
| Value of total assets at end of year | 2013-08-31 | $12,687,708 |
| Value of total assets at beginning of year | 2013-08-31 | $10,414,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $456,511 |
| Total interest from all sources | 2013-08-31 | $291,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $67,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $50,238 |
| Administrative expenses professional fees incurred | 2013-08-31 | $118,948 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $490,562 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $929,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $894,954 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $30,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $77,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $81,943 |
| Other income not declared elsewhere | 2013-08-31 | $1,371,399 |
| Administrative expenses (other) incurred | 2013-08-31 | $285,272 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $168,920 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $142,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $2,320,988 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $12,299,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $9,978,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $52,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,379,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $822,557 |
| Interest earned on other investments | 2013-08-31 | $35,097 |
| Income. Interest from US Government securities | 2013-08-31 | $117,094 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $139,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,177,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,262,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,262,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $5 |
| Asset value of US Government securities at end of year | 2013-08-31 | $3,593,283 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $2,597,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $11,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $3,735,594 |
| Employer contributions (assets) at end of year | 2013-08-31 | $256,099 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $411,342 |
| Income. Dividends from common stock | 2013-08-31 | $16,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $3,139,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $2,587,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $3,114,421 |
| 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 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $1,675,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $1,213,662 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $218,854 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $293,195 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $12,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $15,825 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $6,533,295 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $6,384,074 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2013-08-31 | 132550103 |
| 2012 : LOCAL 325 JOINT TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $173,334 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $173,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $435,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $368,974 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,308,568 |
| Total loss/gain on sale of assets | 2012-08-31 | $147,799 |
| Total of all expenses incurred | 2012-08-31 | $3,349,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,983,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,426,151 |
| Value of total assets at end of year | 2012-08-31 | $10,414,313 |
| Value of total assets at beginning of year | 2012-08-31 | $8,389,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $366,270 |
| Total interest from all sources | 2012-08-31 | $282,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $47,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $35,774 |
| Administrative expenses professional fees incurred | 2012-08-31 | $138,237 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $576,895 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $894,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $855,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $81,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $57,529 |
| Other income not declared elsewhere | 2012-08-31 | $149,555 |
| Administrative expenses (other) incurred | 2012-08-31 | $183,290 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $142,172 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $144,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,958,893 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $9,978,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $8,020,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $44,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $822,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $224,245 |
| Interest earned on other investments | 2012-08-31 | $40,456 |
| Income. Interest from US Government securities | 2012-08-31 | $90,861 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $150,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,262,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,389,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,389,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $13 |
| Asset value of US Government securities at end of year | 2012-08-31 | $2,597,267 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $2,511,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $81,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $3,849,256 |
| Employer contributions (assets) at end of year | 2012-08-31 | $411,342 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $440,193 |
| Income. Dividends from common stock | 2012-08-31 | $12,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $2,983,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $3,114,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $2,890,925 |
| 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 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $1,213,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $293,195 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $224,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $15,825 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $19,605 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $6,718,409 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $6,570,610 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2012-08-31 | 132550103 |
| 2011 : LOCAL 325 JOINT TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $94,472 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $94,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $368,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $402,280 |
| Total income from all sources (including contributions) | 2011-08-31 | $4,767,950 |
| Total loss/gain on sale of assets | 2011-08-31 | $-8,726 |
| Total of all expenses incurred | 2011-08-31 | $3,537,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,140,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $4,438,141 |
| Value of total assets at end of year | 2011-08-31 | $8,389,027 |
| Value of total assets at beginning of year | 2011-08-31 | $7,191,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $396,864 |
| Total interest from all sources | 2011-08-31 | $223,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $19,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $19,471 |
| Administrative expenses professional fees incurred | 2011-08-31 | $131,742 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $524,466 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $855,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $817,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $57,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $38,284 |
| Other income not declared elsewhere | 2011-08-31 | $5,600 |
| Administrative expenses (other) incurred | 2011-08-31 | $238,214 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $144,951 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $194,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,230,422 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $8,020,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,789,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $26,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $224,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $209,513 |
| Interest earned on other investments | 2011-08-31 | $583 |
| Income. Interest from US Government securities | 2011-08-31 | $92,908 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $130,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,389,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,714,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,714,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $30 |
| Asset value of US Government securities at end of year | 2011-08-31 | $2,511,683 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $1,631,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-4,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $3,913,675 |
| Employer contributions (assets) at end of year | 2011-08-31 | $440,193 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $548,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,140,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $2,890,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $2,208,974 |
| 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 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $224,023 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $208,131 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $19,605 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $23,489 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $2,753,452 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $2,762,178 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | D'ARCANGELO & CO., LLP |
| Accountancy firm EIN | 2011-08-31 | 132550103 |
