TRUSTEES, U.A. LOCAL 322 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $641,870 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $641,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $99,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $123,476 |
| Total income from all sources (including contributions) | 2023-10-31 | $20,065,685 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $19,835,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $19,062,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $13,827,483 |
| Value of total assets at end of year | 2023-10-31 | $108,496,568 |
| Value of total assets at beginning of year | 2023-10-31 | $108,290,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $773,509 |
| Total interest from all sources | 2023-10-31 | $150,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $2,443,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $2,443,425 |
| Administrative expenses professional fees incurred | 2023-10-31 | $133,267 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $115,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $114,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $30,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $55,429 |
| Other income not declared elsewhere | 2023-10-31 | $80,857 |
| Administrative expenses (other) incurred | 2023-10-31 | $357,415 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $69,566 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $68,047 |
| Total non interest bearing cash at end of year | 2023-10-31 | $6,316,694 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $5,217,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $229,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $108,396,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $108,167,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-31 | $10,700,268 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $9,593,814 |
| Investment advisory and management fees | 2023-10-31 | $282,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $87,952,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $89,201,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $1,900,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $2,674,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $2,674,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $150,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $2,921,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $13,827,483 |
| Employer contributions (assets) at end of year | 2023-10-31 | $1,510,875 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $1,487,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $19,062,410 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-10-31 | No |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $7,002,803 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $7,002,803 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-10-31 | 611436956 |
| 2022 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $641,870 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $641,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $99,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $123,476 |
| Total income from all sources (including contributions) | 2022-11-01 | $20,065,685 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $19,835,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $19,062,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $13,827,483 |
| Value of total assets at end of year | 2022-11-01 | $108,496,568 |
| Value of total assets at beginning of year | 2022-11-01 | $108,290,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $773,509 |
| Total interest from all sources | 2022-11-01 | $150,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $2,443,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $2,443,425 |
| Administrative expenses professional fees incurred | 2022-11-01 | $133,267 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $115,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $114,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $30,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $55,429 |
| Other income not declared elsewhere | 2022-11-01 | $80,857 |
| Administrative expenses (other) incurred | 2022-11-01 | $357,415 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $69,566 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $68,047 |
| Total non interest bearing cash at end of year | 2022-11-01 | $6,316,694 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $5,217,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $229,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $108,396,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $108,167,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-01 | $10,700,268 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-01 | $9,593,814 |
| Investment advisory and management fees | 2022-11-01 | $282,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $87,952,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $89,201,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $1,900,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $150,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $2,921,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $13,827,483 |
| Employer contributions (assets) at end of year | 2022-11-01 | $1,510,875 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $1,487,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $19,062,410 |
| 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 | 2022-11-01 | No |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $7,002,803 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $7,002,803 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-11-01 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $206,470 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $206,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $123,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $106,012 |
| Total income from all sources (including contributions) | 2022-10-31 | $-10,502,120 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $19,920,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $19,134,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $12,567,270 |
| Value of total assets at end of year | 2022-10-31 | $108,290,687 |
| Value of total assets at beginning of year | 2022-10-31 | $138,696,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $785,920 |
| Total interest from all sources | 2022-10-31 | $43,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $4,262,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $4,262,840 |
| Administrative expenses professional fees incurred | 2022-10-31 | $167,712 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $114,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $86,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $55,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $29,533 |
| Other income not declared elsewhere | 2022-10-31 | $9,156 |
| Administrative expenses (other) incurred | 2022-10-31 | $324,324 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $68,047 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $76,479 |
| Total non interest bearing cash at end of year | 2022-10-31 | $5,217,623 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $4,533,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-30,423,026 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $108,167,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $138,590,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $9,593,814 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $6,458,880 |
| Investment advisory and management fees | 2022-10-31 | $293,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $89,201,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $124,900,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $2,674,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $1,175,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $1,175,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $43,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-27,590,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $12,567,270 |
| Employer contributions (assets) at end of year | 2022-10-31 | $1,487,945 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $1,542,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $19,134,986 |
| 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 | 2022-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $100 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $13,265,192 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $13,265,192 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-10-31 | 611436956 |
| 2021 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $794,542 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $794,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $106,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $100,408 |
| Total income from all sources (including contributions) | 2021-10-31 | $41,965,158 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $19,780,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $18,930,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $12,173,705 |
| Value of total assets at end of year | 2021-10-31 | $138,696,249 |
| Value of total assets at beginning of year | 2021-10-31 | $116,505,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $850,066 |
| Total interest from all sources | 2021-10-31 | $441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $3,052,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $3,052,033 |
| Administrative expenses professional fees incurred | 2021-10-31 | $164,461 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $86,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $99,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $29,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $28,142 |
| Other income not declared elsewhere | 2021-10-31 | $4,576 |
| Administrative expenses (other) incurred | 2021-10-31 | $370,883 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $76,479 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $72,266 |
| Total non interest bearing cash at end of year | 2021-10-31 | $4,533,161 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $4,352,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $22,184,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $138,590,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $116,405,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $6,458,880 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $7,747,943 |
| Investment advisory and management fees | 2021-10-31 | $314,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $124,900,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $102,248,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $1,175,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $775,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $775,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $25,939,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $12,173,705 |
| Employer contributions (assets) at end of year | 2021-10-31 | $1,542,187 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $1,281,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $18,930,257 |
| 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 | 2021-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $100 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $2,918,521 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $2,918,521 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2021-10-31 | 611436956 |
| 2020 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $257,707 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $257,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $100,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $102,780 |
| Total income from all sources (including contributions) | 2020-10-31 | $22,173,187 |
| Total of all expenses incurred | 2020-10-31 | $19,594,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $18,722,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $13,819,884 |
| Value of total assets at end of year | 2020-10-31 | $116,505,810 |
| Value of total assets at beginning of year | 2020-10-31 | $113,929,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $871,186 |
| Total interest from all sources | 2020-10-31 | $9,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $2,769,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $2,769,070 |
| Administrative expenses professional fees incurred | 2020-10-31 | $177,024 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $136,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $99,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $103,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $28,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $31,685 |
| Other income not declared elsewhere | 2020-10-31 | $1,894 |
| Administrative expenses (other) incurred | 2020-10-31 | $397,832 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $72,266 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $71,095 |
| Total non interest bearing cash at end of year | 2020-10-31 | $4,352,501 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $4,221,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $2,579,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $116,405,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $113,826,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $7,747,943 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $7,585,105 |
| Investment advisory and management fees | 2020-10-31 | $296,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $102,248,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $100,544,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $775,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $171,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $171,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $9,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $5,315,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $13,683,478 |
| Employer contributions (assets) at end of year | 2020-10-31 | $1,281,464 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $1,303,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $18,722,870 |
| 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 | 2020-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $100 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-10-31 | 611436956 |
| 2019 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $418,992 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $418,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $102,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $273,508 |
| Total income from all sources (including contributions) | 2019-10-31 | $24,866,822 |
| Total loss/gain on sale of assets | 2019-10-31 | $378,734 |
| Total of all expenses incurred | 2019-10-31 | $19,262,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $18,413,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $13,715,451 |
| Value of total assets at end of year | 2019-10-31 | $113,929,051 |
| Value of total assets at beginning of year | 2019-10-31 | $108,495,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $849,278 |
| Total interest from all sources | 2019-10-31 | $16,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $2,724,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $2,724,934 |
| Administrative expenses professional fees incurred | 2019-10-31 | $170,299 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $103,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $113,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $31,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $202,786 |
| Other income not declared elsewhere | 2019-10-31 | $6,567 |
| Administrative expenses (other) incurred | 2019-10-31 | $389,529 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $71,095 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $70,722 |
| Total non interest bearing cash at end of year | 2019-10-31 | $4,221,530 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $3,854,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $5,604,371 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $113,826,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $108,221,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $7,585,105 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $7,259,514 |
| Investment advisory and management fees | 2019-10-31 | $289,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $100,544,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $95,109,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $171,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $384,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $384,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $16,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $7,605,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $13,715,451 |
| Employer contributions (assets) at end of year | 2019-10-31 | $1,303,464 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $1,774,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $18,413,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $100 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $1,609,316 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $1,230,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-10-31 | 611436956 |
| 2018 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $289,708 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $289,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $273,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $132,505 |
| Total income from all sources (including contributions) | 2018-10-31 | $16,492,979 |
| Total loss/gain on sale of assets | 2018-10-31 | $-192,700 |
| Total of all expenses incurred | 2018-10-31 | $18,830,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $17,988,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $14,992,236 |
| Value of total assets at end of year | 2018-10-31 | $108,495,408 |
| Value of total assets at beginning of year | 2018-10-31 | $110,691,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $841,676 |
| Total interest from all sources | 2018-10-31 | $11,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $2,311,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $2,296,225 |
| Administrative expenses professional fees incurred | 2018-10-31 | $148,338 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $113,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $111,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $202,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $48,612 |
| Other income not declared elsewhere | 2018-10-31 | $7,792 |
| Administrative expenses (other) incurred | 2018-10-31 | $384,066 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $70,722 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $83,893 |
| Total non interest bearing cash at end of year | 2018-10-31 | $3,854,417 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $3,561,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-2,337,227 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $108,221,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $110,559,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $7,259,514 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $7,059,926 |
| Investment advisory and management fees | 2018-10-31 | $309,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $95,109,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $97,821,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $384,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $181,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $181,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $11,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-926,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $14,992,236 |
| Employer contributions (assets) at end of year | 2018-10-31 | $1,774,307 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $1,762,439 |
| Income. Dividends from common stock | 2018-10-31 | $15,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $17,988,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $192,800 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $100 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $192,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-10-31 | 611436956 |
| 2017 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $1,032,690 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $1,032,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $132,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $411,671 |
| Total income from all sources (including contributions) | 2017-10-31 | $29,621,282 |
| Total loss/gain on sale of assets | 2017-10-31 | $4,508,325 |
| Total of all expenses incurred | 2017-10-31 | $18,690,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $17,800,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $13,934,530 |
| Value of total assets at end of year | 2017-10-31 | $110,691,632 |
| Value of total assets at beginning of year | 2017-10-31 | $100,039,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $889,937 |
| Total interest from all sources | 2017-10-31 | $23,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $2,049,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $1,727,166 |
| Administrative expenses professional fees incurred | 2017-10-31 | $169,931 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $5,244,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $111,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $107,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $48,612 |
| Other income not declared elsewhere | 2017-10-31 | $28,487 |
| Administrative expenses (other) incurred | 2017-10-31 | $373,219 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $83,893 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $411,671 |
| Total non interest bearing cash at end of year | 2017-10-31 | $3,561,327 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $3,402,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $10,930,815 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $110,559,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $99,628,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $7,059,926 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $6,487,222 |
| Investment advisory and management fees | 2017-10-31 | $346,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $97,821,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $44,814,240 |
| Interest earned on other investments | 2017-10-31 | $8,788 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $181,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,030,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,030,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $14,617 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-10-31 | $9,512,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $7,963,193 |
| Net gain/loss from 103.12 investment entities | 2017-10-31 | $80,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $13,934,530 |
| Employer contributions (assets) at end of year | 2017-10-31 | $1,762,439 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $1,756,578 |
| Income. Dividends from common stock | 2017-10-31 | $322,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $17,800,530 |
| 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 | 2017-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $192,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $27,685,923 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $53,282,984 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $48,774,659 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-10-31 | 611436956 |
| 2016 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $884,162 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $884,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $411,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $161,621 |
| Total income from all sources (including contributions) | 2016-10-31 | $16,327,714 |
| Total loss/gain on sale of assets | 2016-10-31 | $-895,410 |
| Total of all expenses incurred | 2016-10-31 | $18,412,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $17,501,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $13,853,178 |
| Value of total assets at end of year | 2016-10-31 | $100,039,983 |
| Value of total assets at beginning of year | 2016-10-31 | $101,874,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $910,277 |
| Total interest from all sources | 2016-10-31 | $9,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $2,172,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $1,745,306 |
| Administrative expenses professional fees incurred | 2016-10-31 | $136,770 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $5,244,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $5,052,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $107,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $105,882 |
| Other income not declared elsewhere | 2016-10-31 | $197,739 |
| Administrative expenses (other) incurred | 2016-10-31 | $350,495 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $411,671 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $161,621 |
| Total non interest bearing cash at end of year | 2016-10-31 | $3,402,144 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $3,046,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-2,084,527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $99,628,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $101,712,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $6,487,222 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $6,378,575 |
| Investment advisory and management fees | 2016-10-31 | $423,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $44,814,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $44,865,988 |
| Interest earned on other investments | 2016-10-31 | $5,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,030,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $553,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $553,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $3,804 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $9,512,010 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $9,079,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-326,288 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $432,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $13,853,178 |
| Employer contributions (assets) at end of year | 2016-10-31 | $1,756,578 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $1,297,696 |
| Income. Dividends from common stock | 2016-10-31 | $426,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $17,501,964 |
| 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 | 2016-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $27,685,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $31,494,546 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $26,291,154 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $27,186,564 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-10-31 | 611436956 |
| 2015 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $795,572 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $795,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $161,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $135,002 |
| Total income from all sources (including contributions) | 2015-10-31 | $14,212,668 |
| Total loss/gain on sale of assets | 2015-10-31 | $665,623 |
| Total of all expenses incurred | 2015-10-31 | $18,130,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $17,256,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $12,141,229 |
| Value of total assets at end of year | 2015-10-31 | $101,874,460 |
| Value of total assets at beginning of year | 2015-10-31 | $105,765,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $873,708 |
| Total interest from all sources | 2015-10-31 | $189,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $2,780,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $2,313,414 |
| Administrative expenses professional fees incurred | 2015-10-31 | $118,345 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $5,052,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $5,005,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $105,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $97,518 |
| Other income not declared elsewhere | 2015-10-31 | $7,683 |
| Administrative expenses (other) incurred | 2015-10-31 | $308,217 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $161,621 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $135,002 |
| Total non interest bearing cash at end of year | 2015-10-31 | $3,046,624 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $41,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-3,917,505 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $101,712,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $105,630,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $6,378,575 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $6,119,502 |
| Investment advisory and management fees | 2015-10-31 | $447,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $44,865,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $45,844,740 |
| Interest earned on other investments | 2015-10-31 | $189,158 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $10,141,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $553,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $3,160,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $3,160,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $343 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $9,079,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-3,176,817 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $665,037 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $144,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $12,141,229 |
| Employer contributions (assets) at end of year | 2015-10-31 | $1,297,696 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $1,114,470 |
| Income. Dividends from common stock | 2015-10-31 | $466,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $17,256,465 |
| 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 | 2015-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $31,494,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $34,240,375 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $35,878,745 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $35,213,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-10-31 | 611436956 |
| 2014 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $2,998,066 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $2,998,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $135,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $329,468 |
| Total income from all sources (including contributions) | 2014-10-31 | $18,390,278 |
| Total loss/gain on sale of assets | 2014-10-31 | $1,237,256 |
| Total of all expenses incurred | 2014-10-31 | $17,708,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $16,820,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $11,852,754 |
| Value of total assets at end of year | 2014-10-31 | $105,765,346 |
| Value of total assets at beginning of year | 2014-10-31 | $105,277,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $887,315 |
| Total interest from all sources | 2014-10-31 | $5,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $1,627,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $1,139,855 |
| Administrative expenses professional fees incurred | 2014-10-31 | $123,095 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $5,005,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $97,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $94,109 |
| Other income not declared elsewhere | 2014-10-31 | $25,069 |
| Administrative expenses (other) incurred | 2014-10-31 | $310,593 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $135,002 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $329,468 |
| Total non interest bearing cash at end of year | 2014-10-31 | $41,794 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $516,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $682,270 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $105,630,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $104,948,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $6,119,502 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $5,773,774 |
| Investment advisory and management fees | 2014-10-31 | $453,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $45,844,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $34,736,559 |
| Interest earned on other investments | 2014-10-31 | $5,015 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $10,141,809 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $26,736,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $3,160,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,947,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,947,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $1,440,985 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $-797,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $11,852,754 |
| Employer contributions (assets) at end of year | 2014-10-31 | $1,114,470 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $1,765,097 |
| Income. Dividends from common stock | 2014-10-31 | $488,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $16,820,693 |
| 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 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $34,240,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $32,706,920 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $49,189,228 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $47,951,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-10-31 | 611436956 |
| 2013 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $5,655,805 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $5,655,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $329,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $163,916 |
| Total income from all sources (including contributions) | 2013-10-31 | $26,338,355 |
| Total loss/gain on sale of assets | 2013-10-31 | $3,340,875 |
| Total of all expenses incurred | 2013-10-31 | $17,907,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $17,016,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $10,954,152 |
| Value of total assets at end of year | 2013-10-31 | $105,277,542 |
| Value of total assets at beginning of year | 2013-10-31 | $96,681,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $891,102 |
| Total interest from all sources | 2013-10-31 | $797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $1,696,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $1,139,333 |
| Administrative expenses professional fees incurred | 2013-10-31 | $113,667 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $94,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $90,879 |
| Other income not declared elsewhere | 2013-10-31 | $59,827 |
| Administrative expenses (other) incurred | 2013-10-31 | $318,040 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $329,468 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $163,916 |
| Total non interest bearing cash at end of year | 2013-10-31 | $516,854 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $47,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $8,430,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $104,948,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $96,517,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $5,773,774 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $5,296,704 |
| Investment advisory and management fees | 2013-10-31 | $459,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $34,736,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $20,354,097 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $26,736,906 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $24,686,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,947,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $16,299,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $16,299,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $2,580,086 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $2,050,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $10,954,152 |
| Employer contributions (assets) at end of year | 2013-10-31 | $1,765,097 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $1,190,463 |
| Income. Dividends from common stock | 2013-10-31 | $557,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $17,016,821 |
| 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 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $32,706,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $28,715,053 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $64,634,355 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $61,293,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-10-31 | 611436956 |
| 2012 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $1,526,809 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $1,526,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $163,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $208,966 |
| Total income from all sources (including contributions) | 2012-10-31 | $19,384,789 |
| Total loss/gain on sale of assets | 2012-10-31 | $1,418,366 |
| Total of all expenses incurred | 2012-10-31 | $17,432,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $16,584,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $11,530,423 |
| Value of total assets at end of year | 2012-10-31 | $96,681,558 |
| Value of total assets at beginning of year | 2012-10-31 | $94,774,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $847,819 |
| Total interest from all sources | 2012-10-31 | $480,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $992,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $468,787 |
| Administrative expenses professional fees incurred | 2012-10-31 | $111,225 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $90,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $283,155 |
| Other income not declared elsewhere | 2012-10-31 | $26,063 |
| Administrative expenses (other) incurred | 2012-10-31 | $311,690 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $163,916 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $208,966 |
| Total non interest bearing cash at end of year | 2012-10-31 | $47,563 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $26,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $1,952,138 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $96,517,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $94,565,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $5,296,704 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $5,055,180 |
| Investment advisory and management fees | 2012-10-31 | $424,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $20,354,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $19,638,754 |
| Income. Interest from US Government securities | 2012-10-31 | $184,557 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $295,192 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $24,686,808 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $23,365,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $16,299,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $3,779,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $3,779,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $1,114 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $6,733,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $2,088,343 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $1,321,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $11,530,423 |
| Employer contributions (assets) at end of year | 2012-10-31 | $1,190,463 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $1,593,595 |
| Income. Dividends from common stock | 2012-10-31 | $523,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $16,584,832 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $6,251,906 |
| 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 | 2012-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $28,715,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $28,047,108 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $49,329,085 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $47,910,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-10-31 | 611436956 |
| 2011 : UNITED ASSOCIATION LOCAL UNION NO. 322 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-95,740 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-95,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $208,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $176,776 |
| Total income from all sources (including contributions) | 2011-10-31 | $18,490,042 |
| Total loss/gain on sale of assets | 2011-10-31 | $2,378,041 |
| Total of all expenses incurred | 2011-10-31 | $17,219,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $16,392,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $14,101,386 |
| Value of total assets at end of year | 2011-10-31 | $94,774,470 |
| Value of total assets at beginning of year | 2011-10-31 | $93,471,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $827,432 |
| Total interest from all sources | 2011-10-31 | $538,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $859,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $428,238 |
| Administrative expenses professional fees incurred | 2011-10-31 | $104,247 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $283,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $249,519 |
| Other income not declared elsewhere | 2011-10-31 | $111,153 |
| Administrative expenses (other) incurred | 2011-10-31 | $315,734 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $208,966 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $176,776 |
| Total non interest bearing cash at end of year | 2011-10-31 | $26,446 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $36,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $1,270,385 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $94,565,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $93,295,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $5,055,180 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $5,010,715 |
| Investment advisory and management fees | 2011-10-31 | $407,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $19,638,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $4,516,212 |
| Income. Interest from US Government securities | 2011-10-31 | $264,111 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $273,767 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $23,365,566 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $23,520,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $3,779,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $3,223,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $3,223,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $621 |
| Asset value of US Government securities at end of year | 2011-10-31 | $6,733,436 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $6,419,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $252,137 |
| Net investment gain or loss from common/collective trusts | 2011-10-31 | $345,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $14,101,386 |
| Employer contributions (assets) at end of year | 2011-10-31 | $1,593,595 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $1,281,090 |
| Income. Dividends from common stock | 2011-10-31 | $430,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $16,392,225 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $6,251,906 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $6,494,040 |
| 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 | 2011-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $28,047,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $42,721,041 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $56,173,984 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $53,795,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-10-31 | 611436956 |
