LOCAL NO. 863 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL NO. 863 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : LOCAL NO. 863 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $2,411,680 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $2,411,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $17,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $116,894 |
| Total income from all sources (including contributions) | 2023-08-31 | $11,104,268 |
| Total loss/gain on sale of assets | 2023-08-31 | $-834,881 |
| Total of all expenses incurred | 2023-08-31 | $30,416,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $29,604,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $8,688,453 |
| Value of total assets at end of year | 2023-08-31 | $32,950,878 |
| Value of total assets at beginning of year | 2023-08-31 | $52,362,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $812,192 |
| Total interest from all sources | 2023-08-31 | $653,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $432,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $207,809 |
| Administrative expenses professional fees incurred | 2023-08-31 | $250,180 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $2,057,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $6,464,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $8,442,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $17,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $116,894 |
| Administrative expenses (other) incurred | 2023-08-31 | $343,493 |
| Total non interest bearing cash at end of year | 2023-08-31 | $1,637,216 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $1,400,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-19,311,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $32,933,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $52,245,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $2,101,560 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $4,120,907 |
| Investment advisory and management fees | 2023-08-31 | $218,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $10,466,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $13,953,786 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $455,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $3,969,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $7,304,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $7,304,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $198,449 |
| Asset value of US Government securities at end of year | 2023-08-31 | $3,401,874 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $5,873,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-246,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $245,737 |
| Income. Dividends from common stock | 2023-08-31 | $224,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $29,604,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $2,429,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $4,950,218 |
| 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 | 2023-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $6,887,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $8,294,589 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $74,861,007 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $75,695,888 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2023-08-31 | 222978848 |
| 2022 : LOCAL NO. 863 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $2,411,680 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $2,411,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $17,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $116,894 |
| Total income from all sources (including contributions) | 2022-09-01 | $11,104,268 |
| Total loss/gain on sale of assets | 2022-09-01 | $-834,881 |
| Total of all expenses incurred | 2022-09-01 | $30,416,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $29,604,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $8,688,453 |
| Value of total assets at end of year | 2022-09-01 | $32,950,878 |
| Value of total assets at beginning of year | 2022-09-01 | $52,362,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $812,192 |
| Total interest from all sources | 2022-09-01 | $653,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $432,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $207,809 |
| Administrative expenses professional fees incurred | 2022-09-01 | $250,180 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $2,057,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $6,464,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $8,442,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $17,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $116,894 |
| Administrative expenses (other) incurred | 2022-09-01 | $343,493 |
| Total non interest bearing cash at end of year | 2022-09-01 | $1,637,216 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $1,400,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-19,311,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $32,933,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $52,245,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $2,101,560 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $4,120,907 |
| Investment advisory and management fees | 2022-09-01 | $218,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $10,466,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $13,953,786 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $455,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $3,969,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $198,449 |
| Asset value of US Government securities at end of year | 2022-09-01 | $3,401,874 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $5,873,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-246,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $245,737 |
| Income. Dividends from common stock | 2022-09-01 | $224,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $29,604,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $2,429,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $4,950,218 |
| 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 | 2022-09-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $6,887,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $8,294,589 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $74,861,007 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $75,695,888 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | BEDERSON LLP |
| Accountancy firm EIN | 2022-09-01 | 222978848 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-3,569,498 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-3,569,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $116,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $329,914 |
| Total income from all sources (including contributions) | 2022-08-31 | $946,849 |
| Total loss/gain on sale of assets | 2022-08-31 | $-3,429,571 |
| Total of all expenses incurred | 2022-08-31 | $30,536,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $29,740,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $8,453,624 |
| Value of total assets at end of year | 2022-08-31 | $52,362,342 |
| Value of total assets at beginning of year | 2022-08-31 | $82,165,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $795,831 |
| Total interest from all sources | 2022-08-31 | $677,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $717,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $315,138 |
| Administrative expenses professional fees incurred | 2022-08-31 | $145,682 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $6,464,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $10,141,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $8,186,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $116,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $329,914 |
| Administrative expenses (other) incurred | 2022-08-31 | $377,166 |
| Total non interest bearing cash at end of year | 2022-08-31 | $1,400,964 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $1,039,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-29,589,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $52,245,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $81,835,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $4,120,907 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $8,524,630 |
| Investment advisory and management fees | 2022-08-31 | $272,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $13,953,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $669,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $7,304,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $6,738,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $6,738,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $7,524 |
| Asset value of US Government securities at end of year | 2022-08-31 | $5,873,398 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $8,726,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,902,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $266,633 |
| Income. Dividends from common stock | 2022-08-31 | $402,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $29,740,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $4,950,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $13,696,959 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $8,294,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $33,296,945 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $152,561,484 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $155,991,055 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2022-08-31 | 222978848 |
| 2021 : LOCAL NO. 863 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $7,279,953 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $7,279,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $329,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $459,047 |
| Total income from all sources (including contributions) | 2021-08-31 | $20,822,820 |
| Total loss/gain on sale of assets | 2021-08-31 | $2,986,501 |
| Total of all expenses incurred | 2021-08-31 | $31,717,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $30,500,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $8,732,540 |
| Value of total assets at end of year | 2021-08-31 | $82,165,130 |
| Value of total assets at beginning of year | 2021-08-31 | $93,188,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,216,789 |
| Total interest from all sources | 2021-08-31 | $971,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $852,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $328,366 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $10,141,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $6,215,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $8,442,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $329,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $459,047 |
| Administrative expenses (other) incurred | 2021-08-31 | $395,946 |
| Total non interest bearing cash at end of year | 2021-08-31 | $1,039,703 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $965,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-10,894,360 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $81,835,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $92,729,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $8,524,630 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $6,250,951 |
| Investment advisory and management fees | 2021-08-31 | $492,477 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $5,153,577 |
| Interest earned on other investments | 2021-08-31 | $6,430 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $958,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $6,738,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $8,812,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $8,812,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $6,567 |
| Asset value of US Government securities at end of year | 2021-08-31 | $8,726,391 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $19,041,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $289,824 |
| Income. Dividends from common stock | 2021-08-31 | $852,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $30,500,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $13,696,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $17,337,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $33,296,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $29,412,297 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $136,211,986 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $133,225,485 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2021-08-31 | 222978848 |
| 2020 : LOCAL NO. 863 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $4,801,487 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $4,801,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $459,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $418,603 |
| Total income from all sources (including contributions) | 2020-08-31 | $16,946,407 |
| Total loss/gain on sale of assets | 2020-08-31 | $1,548,326 |
| Total of all expenses incurred | 2020-08-31 | $31,444,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $30,212,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $9,898,447 |
| Value of total assets at end of year | 2020-08-31 | $93,188,623 |
| Value of total assets at beginning of year | 2020-08-31 | $107,645,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,231,282 |
| Total interest from all sources | 2020-08-31 | $1,596,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $924,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $317,783 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $6,215,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $7,068,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $9,409,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $4,955,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $459,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $418,603 |
| Other income not declared elsewhere | 2020-08-31 | $14,100 |
| Administrative expenses (other) incurred | 2020-08-31 | $424,995 |
| Total non interest bearing cash at end of year | 2020-08-31 | $965,251 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $5,713,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-14,497,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $92,729,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $107,227,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $6,250,951 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $488,504 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $5,153,577 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $5,198,223 |
| Interest earned on other investments | 2020-08-31 | $462 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $1,485,613 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $3,672,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $8,812,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $7,716,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $7,716,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $110,273 |
| Asset value of US Government securities at end of year | 2020-08-31 | $19,041,340 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $29,336,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-1,833,739 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $265 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $-3,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $488,494 |
| Income. Dividends from common stock | 2020-08-31 | $924,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $30,212,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $17,337,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $15,366,013 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $29,412,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $28,619,389 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $101,283,466 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $99,735,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2020-08-31 | 222978848 |
| 2019 : LOCAL NO. 863 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $1,430,918 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $1,430,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $418,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $11,741 |
| Total income from all sources (including contributions) | 2019-08-31 | $9,465,287 |
| Total loss/gain on sale of assets | 2019-08-31 | $-1,820,462 |
| Total of all expenses incurred | 2019-08-31 | $31,394,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $30,247,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $8,837,384 |
| Value of total assets at end of year | 2019-08-31 | $107,645,977 |
| Value of total assets at beginning of year | 2019-08-31 | $129,168,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,146,576 |
| Total interest from all sources | 2019-08-31 | $1,434,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,157,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $672,160 |
| Administrative expenses professional fees incurred | 2019-08-31 | $283,892 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $7,068,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $789,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $8,394,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $4,955,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $418,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $11,741 |
| Administrative expenses (other) incurred | 2019-08-31 | $427,130 |
| Total non interest bearing cash at end of year | 2019-08-31 | $5,713,087 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $1,244,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-21,928,957 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $107,227,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $129,156,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $9,887,567 |
| Investment advisory and management fees | 2019-08-31 | $435,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $47,679,917 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $5,198,223 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $5,038,250 |
| Interest earned on other investments | 2019-08-31 | $359,198 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $648,694 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $3,672,199 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $17,787,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $7,716,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $8,839,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $8,839,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $426,283 |
| Asset value of US Government securities at end of year | 2019-08-31 | $29,336,944 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $6,106,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-1,856,954 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $26,504 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $256,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $442,531 |
| Income. Dividends from common stock | 2019-08-31 | $485,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $30,247,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $15,366,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $8,901,974 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $28,619,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $22,893,428 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $313,266,580 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $315,087,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2019-08-31 | 222978848 |
| 2018 : LOCAL NO. 863 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $7,169,248 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $7,169,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $11,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,972 |
| Total income from all sources (including contributions) | 2018-08-31 | $21,296,010 |
| Total loss/gain on sale of assets | 2018-08-31 | $-2,129,594 |
| Total of all expenses incurred | 2018-08-31 | $31,347,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $30,217,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $8,859,744 |
| Value of total assets at end of year | 2018-08-31 | $129,168,072 |
| Value of total assets at beginning of year | 2018-08-31 | $139,209,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,129,750 |
| Total interest from all sources | 2018-08-31 | $1,093,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,456,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,037,782 |
| Administrative expenses professional fees incurred | 2018-08-31 | $215,623 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $789,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $1,089,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $8,387,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $11,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,972 |
| Administrative expenses (other) incurred | 2018-08-31 | $485,610 |
| Total non interest bearing cash at end of year | 2018-08-31 | $1,244,269 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $807,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-10,051,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $129,156,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $139,207,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $9,887,567 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $9,876,249 |
| Investment advisory and management fees | 2018-08-31 | $428,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $47,679,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $49,785,448 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $5,038,250 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $4,867,684 |
| Interest earned on other investments | 2018-08-31 | $351,380 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $610,086 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $17,787,385 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $18,733,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $8,839,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $9,848,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $9,848,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $132,108 |
| Asset value of US Government securities at end of year | 2018-08-31 | $6,106,478 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $4,793,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,565,282 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $592,288 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $2,688,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $471,752 |
| Income. Dividends from common stock | 2018-08-31 | $418,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $30,217,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $8,901,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $13,718,075 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $22,893,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $25,688,392 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $124,416,519 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $126,546,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2018-08-31 | 222978848 |
| 2017 : LOCAL NO. 863 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $3,979,619 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $3,979,619 |
| Total transfer of assets from this plan | 2017-08-31 | $1,509,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,110 |
| Total income from all sources (including contributions) | 2017-08-31 | $25,739,252 |
| Total loss/gain on sale of assets | 2017-08-31 | $716,924 |
| Total of all expenses incurred | 2017-08-31 | $31,909,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $30,607,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $11,876,949 |
| Value of total assets at end of year | 2017-08-31 | $139,209,311 |
| Value of total assets at beginning of year | 2017-08-31 | $146,888,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,301,829 |
| Total interest from all sources | 2017-08-31 | $1,041,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,494,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $984,111 |
| Administrative expenses professional fees incurred | 2017-08-31 | $394,126 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $1,089,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $803,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $11,315,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $2,110 |
| Administrative expenses (other) incurred | 2017-08-31 | $453,095 |
| Total non interest bearing cash at end of year | 2017-08-31 | $807,266 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $1,030,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-6,169,864 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $139,207,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $146,886,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $9,876,249 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $9,018,177 |
| Investment advisory and management fees | 2017-08-31 | $454,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $49,785,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $55,885,061 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $4,867,684 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $4,770,599 |
| Interest earned on other investments | 2017-08-31 | $357,849 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $621,665 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $18,733,938 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $18,678,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $9,848,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $8,800,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $8,800,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $62,171 |
| Asset value of US Government securities at end of year | 2017-08-31 | $4,793,825 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $6,122,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $3,750,972 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $419,765 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $2,459,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $561,874 |
| Income. Dividends from common stock | 2017-08-31 | $510,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $30,607,287 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $13,718,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $14,668,906 |
| 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 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $25,688,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $27,111,630 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $119,391,890 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $118,674,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2017-08-31 | 222978848 |
| 2016 : LOCAL NO. 863 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $2,504,302 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $2,504,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,109 |
| Total income from all sources (including contributions) | 2016-08-31 | $14,587,142 |
| Total loss/gain on sale of assets | 2016-08-31 | $243,239 |
| Total of all expenses incurred | 2016-08-31 | $31,838,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $30,539,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $6,858,763 |
| Value of total assets at end of year | 2016-08-31 | $146,888,998 |
| Value of total assets at beginning of year | 2016-08-31 | $164,140,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,298,400 |
| Total interest from all sources | 2016-08-31 | $1,127,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,691,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $1,175,376 |
| Administrative expenses professional fees incurred | 2016-08-31 | $372,173 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $803,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $3,105,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $6,209,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $2,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $2,109 |
| Administrative expenses (other) incurred | 2016-08-31 | $458,955 |
| Total non interest bearing cash at end of year | 2016-08-31 | $1,030,606 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $920,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-17,251,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $146,886,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $164,137,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $9,018,177 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $7,930,378 |
| Investment advisory and management fees | 2016-08-31 | $467,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $55,885,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $58,090,137 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $4,770,599 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $4,433,181 |
| Interest earned on other investments | 2016-08-31 | $444,911 |
| Income. Interest from US Government securities | 2016-08-31 | $2,159 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $642,778 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $18,678,709 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $24,019,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $8,800,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $10,496,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $10,496,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $37,168 |
| Asset value of US Government securities at end of year | 2016-08-31 | $6,122,228 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $10,787,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $134,563 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $342,173 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $1,686,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $649,701 |
| Income. Dividends from common stock | 2016-08-31 | $515,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $30,539,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $14,668,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $13,208,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $27,111,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $31,147,915 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $126,102,705 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $125,859,466 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2016-08-31 | 222978848 |
| 2015 : LOCAL NO. 863 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $585,671 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $585,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,885 |
| Total income from all sources (including contributions) | 2015-08-31 | $9,729,104 |
| Total loss/gain on sale of assets | 2015-08-31 | $-928,787 |
| Total of all expenses incurred | 2015-08-31 | $31,827,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $30,361,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $9,546,248 |
| Value of total assets at end of year | 2015-08-31 | $164,140,041 |
| Value of total assets at beginning of year | 2015-08-31 | $186,238,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,466,153 |
| Total interest from all sources | 2015-08-31 | $1,143,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,212,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,590,680 |
| Administrative expenses professional fees incurred | 2015-08-31 | $515,156 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $3,105,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $1,661,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $8,861,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $2,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $2,885 |
| Administrative expenses (other) incurred | 2015-08-31 | $405,562 |
| Total non interest bearing cash at end of year | 2015-08-31 | $920,580 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $954,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-22,098,111 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $164,137,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $186,236,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $7,930,378 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $11,211,878 |
| Investment advisory and management fees | 2015-08-31 | $545,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $58,090,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $61,127,670 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $4,433,181 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $4,071,067 |
| Interest earned on other investments | 2015-08-31 | $364,352 |
| Income. Interest from US Government securities | 2015-08-31 | $10 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $748,810 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $24,019,319 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $27,280,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $10,496,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $10,269,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $10,269,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $30,698 |
| Asset value of US Government securities at end of year | 2015-08-31 | $10,787,439 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $17,443,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-3,477,578 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $354,572 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $292,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $684,403 |
| Income. Dividends from common stock | 2015-08-31 | $621,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $30,361,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $13,208,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $16,370,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $31,147,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $35,848,284 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $167,954,747 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $168,883,534 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2015-08-31 | 222978848 |
| 2014 : LOCAL NO. 863 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $7,556,489 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $7,556,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,108 |
| Total income from all sources (including contributions) | 2014-08-31 | $36,391,093 |
| Total loss/gain on sale of assets | 2014-08-31 | $3,220,674 |
| Total of all expenses incurred | 2014-08-31 | $32,244,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $30,383,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $10,858,602 |
| Value of total assets at end of year | 2014-08-31 | $186,238,928 |
| Value of total assets at beginning of year | 2014-08-31 | $182,092,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,860,155 |
| Total interest from all sources | 2014-08-31 | $1,247,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,569,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $912,477 |
| Administrative expenses professional fees incurred | 2014-08-31 | $780,582 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $1,661,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $2,165,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $10,159,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $2,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $3,108 |
| Administrative expenses (other) incurred | 2014-08-31 | $418,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $4,147,008 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $186,236,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $182,089,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $11,211,878 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $8,957,626 |
| Investment advisory and management fees | 2014-08-31 | $661,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $61,127,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $56,436,447 |
| Value of interest in pooled separate accounts at end of year | 2014-08-31 | $4,071,067 |
| Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $3,756,704 |
| Interest earned on other investments | 2014-08-31 | $296,121 |
| Income. Interest from US Government securities | 2014-08-31 | $244,932 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $669,842 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $27,280,270 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $26,486,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $11,223,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $13,906,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $13,906,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $36,920 |
| Asset value of US Government securities at end of year | 2014-08-31 | $17,443,988 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $18,244,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $6,008,586 |
| Net investment gain/loss from pooled separate accounts | 2014-08-31 | $310,913 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $5,618,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $698,617 |
| Income. Dividends from common stock | 2014-08-31 | $657,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $30,383,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $16,370,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $14,318,315 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $35,848,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $37,819,778 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $171,608,157 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $168,387,483 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2014-08-31 | 222978848 |
| 2013 : LOCAL NO. 863 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $6,272,829 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $6,272,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,840 |
| Total income from all sources (including contributions) | 2013-08-31 | $34,415,759 |
| Total loss/gain on sale of assets | 2013-08-31 | $3,383,814 |
| Total of all expenses incurred | 2013-08-31 | $31,879,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $30,000,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $12,394,212 |
| Value of total assets at end of year | 2013-08-31 | $182,092,143 |
| Value of total assets at beginning of year | 2013-08-31 | $179,556,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,879,624 |
| Total interest from all sources | 2013-08-31 | $1,591,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,682,319 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $882,220 |
| Administrative expenses professional fees incurred | 2013-08-31 | $765,839 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $2,165,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,019,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $11,695,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $3,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,840 |
| Administrative expenses (other) incurred | 2013-08-31 | $394,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $2,535,766 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $182,089,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $179,553,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $8,957,626 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $8,858,218 |
| Investment advisory and management fees | 2013-08-31 | $719,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $56,436,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $49,084,950 |
| Value of interest in pooled separate accounts at end of year | 2013-08-31 | $3,756,704 |
| Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $3,568,298 |
| Interest earned on other investments | 2013-08-31 | $324,287 |
| Income. Interest from US Government securities | 2013-08-31 | $323,865 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $893,789 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $26,486,783 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $23,898,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $13,906,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $12,768,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $12,768,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $49,888 |
| Asset value of US Government securities at end of year | 2013-08-31 | $18,244,912 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $19,848,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $4,547,935 |
| Net investment gain/loss from pooled separate accounts | 2013-08-31 | $181,793 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $4,361,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $698,532 |
| Income. Dividends from common stock | 2013-08-31 | $800,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $30,000,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $14,318,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $18,714,476 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $37,819,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $41,792,906 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $1,934 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $172,869,206 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $169,485,392 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2013-08-31 | 222978848 |
| 2012 : LOCAL NO. 863 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $6,141,448 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $6,141,448 |
| Total transfer of assets from this plan | 2012-08-31 | $399,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,633 |
| Total income from all sources (including contributions) | 2012-08-31 | $28,980,796 |
| Total loss/gain on sale of assets | 2012-08-31 | $2,143,505 |
| Total of all expenses incurred | 2012-08-31 | $31,364,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $29,604,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $12,094,393 |
| Value of total assets at end of year | 2012-08-31 | $179,556,109 |
| Value of total assets at beginning of year | 2012-08-31 | $182,338,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,759,954 |
| Total interest from all sources | 2012-08-31 | $1,700,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,640,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $876,110 |
| Administrative expenses professional fees incurred | 2012-08-31 | $744,728 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,019,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,174,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $11,043,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,633 |
| Administrative expenses (other) incurred | 2012-08-31 | $397,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-2,383,996 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $179,553,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $182,337,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $8,858,218 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $8,139,816 |
| Investment advisory and management fees | 2012-08-31 | $618,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $49,084,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $37,150,461 |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $3,568,298 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $3,300,866 |
| Interest earned on other investments | 2012-08-31 | $307,547 |
| Income. Interest from US Government securities | 2012-08-31 | $488,288 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $853,879 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $23,898,486 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $20,630,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $12,768,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $35,379,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $35,379,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $50,337 |
| Asset value of US Government securities at end of year | 2012-08-31 | $19,848,606 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $23,493,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $1,874,023 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $262,386 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $3,124,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,051,213 |
| Income. Dividends from common stock | 2012-08-31 | $764,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $29,604,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $18,714,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $14,940,745 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $41,792,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $38,124,983 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $1,934 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $3,875 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $170,982,072 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $168,838,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | BEDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2012-08-31 | 222978848 |
| 2011 : LOCAL NO. 863 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $7,985,073 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $7,985,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $853,921 |
| Total income from all sources (including contributions) | 2011-08-31 | $33,581,393 |
| Total loss/gain on sale of assets | 2011-08-31 | $3,412,390 |
| Total of all expenses incurred | 2011-08-31 | $28,783,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $26,913,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $15,751,170 |
| Value of total assets at end of year | 2011-08-31 | $182,338,703 |
| Value of total assets at beginning of year | 2011-08-31 | $178,393,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,870,222 |
| Total interest from all sources | 2011-08-31 | $1,742,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,181,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $525,219 |
| Assets. Real estate other than employer real property at end of year | 2011-08-31 | $5,686,654 |
| Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $4,990,617 |
| Administrative expenses professional fees incurred | 2011-08-31 | $777,815 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,174,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $202,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $10,222,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $853,921 |
| Administrative expenses (other) incurred | 2011-08-31 | $432,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,797,989 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $182,337,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $177,539,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $659,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $63,534,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $47,327,888 |
| Interest earned on other investments | 2011-08-31 | $308,953 |
| Income. Interest from US Government securities | 2011-08-31 | $566,017 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $812,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $35,379,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $49,853,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $49,853,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $54,392 |
| Asset value of US Government securities at end of year | 2011-08-31 | $23,493,834 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $19,998,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $3,508,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $5,528,795 |
| Income. Dividends from common stock | 2011-08-31 | $656,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $26,913,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $14,940,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $17,191,070 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $38,124,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $38,822,881 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $3,875 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $5,816 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $186,303,548 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $182,891,158 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | BEDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2011-08-31 | 222978848 |
