401k Plan data: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN plan

LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 401k Plan overview

Plan Name	LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN
Plan identification number	501

LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Supplemental unemployment Temporary disability (accident and sickness)

401k Sponsoring company profile

LOCAL 68 ENGINEERS UNION SUPPLEM- ENTAL UNEMPLOYMENT BENEFIT FUND has sponsored the creation of one or more 401k plans.

Company Name: LOCAL 68 ENGINEERS UNION SUPPLEM- ENTAL UNEMPLOYMENT BENEFIT FUND

Employer identification number (EIN): 223270952

NAIC Classification: 561210
NAIC Description: Facilities Support Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2017-07-01
501 2016-07-01 THOMAS P. GIBLIN JOSE GARCIA 2018-04-16
501 2015-07-01 THOMAS P. GIBLIN JOSE GARCIA 2017-04-15
501 2014-07-01 THOMAS P. GIBLIN JOSE GARCIA 2016-04-14
501 2013-07-01 THOMAS P. GIBLIN JOSE GARCIA 2015-04-06
501 2012-07-01 THOMAS P. GIBLIN JOSE GARCIA 2014-04-09
501 2011-07-01 THOMAS P. GIBLIN
501 2011-01-01 THOMAS P. GIBLIN
501 2010-01-01 THOMAS P. GIBLIN
501 2009-01-01 THOMAS P. GIBLIN
501 2009-01-01 THOMAS P. GIBLIN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
501	2017-07-01
501	2016-07-01	THOMAS P. GIBLIN	JOSE GARCIA	2018-04-16
501	2015-07-01	THOMAS P. GIBLIN	JOSE GARCIA	2017-04-15
501	2014-07-01	THOMAS P. GIBLIN	JOSE GARCIA	2016-04-14
501	2013-07-01	THOMAS P. GIBLIN	JOSE GARCIA	2015-04-06
501	2012-07-01	THOMAS P. GIBLIN	JOSE GARCIA	2014-04-09
501	2011-07-01	THOMAS P. GIBLIN
501	2011-01-01	THOMAS P. GIBLIN
501	2010-01-01	THOMAS P. GIBLIN
501	2009-01-01	THOMAS P. GIBLIN
501	2009-01-01	THOMAS P. GIBLIN

Plan Statistics for LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN

401k plan membership statisitcs for LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN

Measure Date Value
2017: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,137
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 0
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 0
Total of all active and inactive participants 2017-07-01 0
Number of employers contributing to the scheme 2017-07-01 166
2016: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,071
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,137
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 1,137
Number of employers contributing to the scheme 2016-07-01 168
2015: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,075
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,071
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 0
Total of all active and inactive participants 2015-07-01 1,071
Number of employers contributing to the scheme 2015-07-01 171
2014: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,049
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,075
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 0
Total of all active and inactive participants 2014-07-01 1,075
Number of employers contributing to the scheme 2014-07-01 166
2013: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 944
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,049
Total of all active and inactive participants 2013-07-01 1,049
Number of employers contributing to the scheme 2013-07-01 169
2012: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 976
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 944
Total of all active and inactive participants 2012-07-01 944
Number of employers contributing to the scheme 2012-07-01 172
2011: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 935
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 976
Total of all active and inactive participants 2011-07-01 976
Number of employers contributing to the scheme 2011-07-01 162
Total participants, beginning-of-year 2011-01-01 970
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 935
Total of all active and inactive participants 2011-01-01 935
Number of employers contributing to the scheme 2011-01-01 163
2010: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 920
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 970
Total of all active and inactive participants 2010-01-01 970
Number of employers contributing to the scheme 2010-01-01 161
2009: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 892
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 920
Total of all active and inactive participants 2009-01-01 920
Number of employers contributing to the scheme 2009-01-01 164

Measure	Date	Value
2017: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,137
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	0
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	0
Total of all active and inactive participants	2017-07-01	0
Number of employers contributing to the scheme	2017-07-01	166
2016: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,071
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,137
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	1,137
Number of employers contributing to the scheme	2016-07-01	168
2015: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,075
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,071
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	0
Total of all active and inactive participants	2015-07-01	1,071
Number of employers contributing to the scheme	2015-07-01	171
2014: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,049
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,075
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	0
Total of all active and inactive participants	2014-07-01	1,075
Number of employers contributing to the scheme	2014-07-01	166
2013: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	944
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,049
Total of all active and inactive participants	2013-07-01	1,049
Number of employers contributing to the scheme	2013-07-01	169
2012: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	976
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	944
Total of all active and inactive participants	2012-07-01	944
Number of employers contributing to the scheme	2012-07-01	172
2011: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	935
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	976
Total of all active and inactive participants	2011-07-01	976
Number of employers contributing to the scheme	2011-07-01	162
Total participants, beginning-of-year	2011-01-01	970
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	935
Total of all active and inactive participants	2011-01-01	935
Number of employers contributing to the scheme	2011-01-01	163
2010: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	920
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	970
Total of all active and inactive participants	2010-01-01	970
Number of employers contributing to the scheme	2010-01-01	161
2009: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	892
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	920
Total of all active and inactive participants	2009-01-01	920
Number of employers contributing to the scheme	2009-01-01	164

Financial Data on LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN

Measure	Date	Value
2018 : LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$-167,207
Total unrealized appreciation/depreciation of assets	2018-06-30	$-167,207
Total transfer of assets from this plan	2018-06-30	$56,069,418
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$81,640
Total income from all sources (including contributions)	2018-06-30	$2,706,786
Total loss/gain on sale of assets	2018-06-30	$842,742
Total of all expenses incurred	2018-06-30	$416,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$182,438
Value of total assets at end of year	2018-06-30	$0
Value of total assets at beginning of year	2018-06-30	$53,860,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$234,070
Total interest from all sources	2018-06-30	$184,786
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$1,042,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$752,118
Administrative expenses professional fees incurred	2018-06-30	$23,644
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$72,590
Administrative expenses (other) incurred	2018-06-30	$19,504
Liabilities. Value of operating payables at beginning of year	2018-06-30	$38,161
Total non interest bearing cash at beginning of year	2018-06-30	$108,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,290,278
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$53,779,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Assets. partnership/joint venture interests at beginning of year	2018-06-30	$1,515,255
Investment advisory and management fees	2018-06-30	$174,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$19,658,138
Interest earned on other investments	2018-06-30	$17,193
Income. Interest from US Government securities	2018-06-30	$84,776
Income. Interest from corporate debt instruments	2018-06-30	$67,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$2,551,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$2,551,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$15,013
Asset value of US Government securities at beginning of year	2018-06-30	$6,732,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$803,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Income. Dividends from common stock	2018-06-30	$290,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$182,438
Asset. Corporate debt instrument preferred debt at beginning of year	2018-06-30	$7,993,571
Contract administrator fees	2018-06-30	$16,339
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$15,228,589
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$43,479
Did the plan have assets held for investment	2018-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	Yes
Aggregate proceeds on sale of assets	2018-06-30	$10,503,446
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$9,660,704
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	WASILEWSKI & KEATING, PC
Accountancy firm EIN	2018-06-30	222676761
2017 : LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$384,326
Total unrealized appreciation/depreciation of assets	2017-06-30	$384,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$81,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$78,208
Total income from all sources (including contributions)	2017-06-30	$5,287,594
Total loss/gain on sale of assets	2017-06-30	$1,159,404
Total of all expenses incurred	2017-06-30	$927,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$457,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$191,563
Value of total assets at end of year	2017-06-30	$53,860,780
Value of total assets at beginning of year	2017-06-30	$49,497,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$470,223
Total interest from all sources	2017-06-30	$573,778
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$1,008,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$665,906
Administrative expenses professional fees incurred	2017-06-30	$25,117
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$72,590
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$122,225
Administrative expenses (other) incurred	2017-06-30	$56,499
Liabilities. Value of operating payables at end of year	2017-06-30	$38,161
Liabilities. Value of operating payables at beginning of year	2017-06-30	$33,261
Total non interest bearing cash at end of year	2017-06-30	$108,593
Total non interest bearing cash at beginning of year	2017-06-30	$104,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$4,359,646
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$53,779,140
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$49,419,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Assets. partnership/joint venture interests at end of year	2017-06-30	$1,515,255
Assets. partnership/joint venture interests at beginning of year	2017-06-30	$1,562,020
Investment advisory and management fees	2017-06-30	$326,916
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$19,658,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$17,004,029
Interest earned on other investments	2017-06-30	$43,958
Income. Interest from US Government securities	2017-06-30	$169,860
Income. Interest from corporate debt instruments	2017-06-30	$336,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$2,551,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$2,596,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$2,596,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$23,152
Asset value of US Government securities at end of year	2017-06-30	$6,732,771
Asset value of US Government securities at beginning of year	2017-06-30	$6,905,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,970,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$191,563
Income. Dividends from common stock	2017-06-30	$342,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$457,725
Asset. Corporate debt instrument preferred debt at end of year	2017-06-30	$7,993,571
Asset. Corporate debt instrument preferred debt at beginning of year	2017-06-30	$7,901,501
Contract administrator fees	2017-06-30	$61,691
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$15,228,589
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$13,301,383
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$43,479
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$44,947
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$19,251,488
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$18,092,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	WASILEWSKI & KEATING, PC
Accountancy firm EIN	2017-06-30	222676761
2016 : LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-689,556
Total unrealized appreciation/depreciation of assets	2016-06-30	$-689,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$78,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$43,582
Total income from all sources (including contributions)	2016-06-30	$370,566
Total loss/gain on sale of assets	2016-06-30	$404,885
Total of all expenses incurred	2016-06-30	$861,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$446,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$216,630
Value of total assets at end of year	2016-06-30	$49,497,702
Value of total assets at beginning of year	2016-06-30	$49,953,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$414,998
Total interest from all sources	2016-06-30	$641,465
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$1,649,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,347,138
Administrative expenses professional fees incurred	2016-06-30	$18,358
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$122,225
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$200,000
Administrative expenses (other) incurred	2016-06-30	$56,571
Liabilities. Value of operating payables at end of year	2016-06-30	$33,261
Liabilities. Value of operating payables at beginning of year	2016-06-30	$27,215
Total non interest bearing cash at end of year	2016-06-30	$104,110
Total non interest bearing cash at beginning of year	2016-06-30	$100,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-490,669
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$49,419,494
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$49,910,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Assets. partnership/joint venture interests at end of year	2016-06-30	$1,562,020
Assets. partnership/joint venture interests at beginning of year	2016-06-30	$1,524,281
Investment advisory and management fees	2016-06-30	$281,065
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$17,004,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$17,137,066
Interest earned on other investments	2016-06-30	$44,431
Income. Interest from US Government securities	2016-06-30	$183,643
Income. Interest from corporate debt instruments	2016-06-30	$398,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$2,596,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$1,634,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$1,634,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$15,389
Asset value of US Government securities at end of year	2016-06-30	$6,905,790
Asset value of US Government securities at beginning of year	2016-06-30	$7,074,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-1,852,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$216,630
Income. Dividends from common stock	2016-06-30	$302,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$446,237
Asset. Corporate debt instrument preferred debt at end of year	2016-06-30	$7,901,501
Asset. Corporate debt instrument preferred debt at beginning of year	2016-06-30	$8,416,413
Contract administrator fees	2016-06-30	$59,004
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$13,301,383
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$13,867,060
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$44,947
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$16,367
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$18,684,444
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$18,279,559
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	WASILEWSKI & KEATING, PC
Accountancy firm EIN	2016-06-30	222676761
2015 : LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-779,795
Total unrealized appreciation/depreciation of assets	2015-06-30	$-779,795
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$43,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$55,185
Total income from all sources (including contributions)	2015-06-30	$2,220,837
Total loss/gain on sale of assets	2015-06-30	$797,266
Total of all expenses incurred	2015-06-30	$930,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$544,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$473,951
Value of total assets at end of year	2015-06-30	$49,953,745
Value of total assets at beginning of year	2015-06-30	$48,674,537
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$385,180
Total interest from all sources	2015-06-30	$580,537
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$1,105,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$813,487
Administrative expenses professional fees incurred	2015-06-30	$12,750
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$200,000
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$450,000
Administrative expenses (other) incurred	2015-06-30	$59,985
Liabilities. Value of operating payables at end of year	2015-06-30	$27,215
Liabilities. Value of operating payables at beginning of year	2015-06-30	$15,281
Total non interest bearing cash at end of year	2015-06-30	$100,448
Total non interest bearing cash at beginning of year	2015-06-30	$13,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,290,811
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$49,910,163
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$48,619,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Assets. partnership/joint venture interests at end of year	2015-06-30	$1,524,281
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$1,534,869
Investment advisory and management fees	2015-06-30	$252,362
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$17,137,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$13,220,935
Interest earned on other investments	2015-06-30	$52,442
Income. Interest from US Government securities	2015-06-30	$182,332
Income. Interest from corporate debt instruments	2015-06-30	$333,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$1,634,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$1,200,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$1,200,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$12,309
Asset value of US Government securities at end of year	2015-06-30	$7,074,213
Asset value of US Government securities at beginning of year	2015-06-30	$8,025,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$43,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$473,951
Income. Dividends from common stock	2015-06-30	$292,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$544,846
Asset. Corporate debt instrument preferred debt at end of year	2015-06-30	$8,416,413
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$7,400,334
Contract administrator fees	2015-06-30	$60,083
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$13,867,060
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$16,828,785
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$16,367
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$39,904
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$24,170,934
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$23,373,668
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	WASILEWSKI & KEATING, PC
Accountancy firm EIN	2015-06-30	222676761
2014 : LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$1,233,775
Total unrealized appreciation/depreciation of assets	2014-06-30	$1,233,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$15,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$14,883
Total income from all sources (including contributions)	2014-06-30	$6,513,120
Total loss/gain on sale of assets	2014-06-30	$1,903,848
Total of all expenses incurred	2014-06-30	$925,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$552,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$254,854
Value of total assets at end of year	2014-06-30	$48,674,537
Value of total assets at beginning of year	2014-06-30	$43,086,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$372,542
Total interest from all sources	2014-06-30	$554,453
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$703,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$411,519
Administrative expenses professional fees incurred	2014-06-30	$17,250
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$450,000
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$450,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$9,994
Administrative expenses (other) incurred	2014-06-30	$58,470
Liabilities. Value of operating payables at end of year	2014-06-30	$15,281
Liabilities. Value of operating payables at beginning of year	2014-06-30	$14,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$5,587,898
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$48,659,256
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$43,071,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Assets. partnership/joint venture interests at end of year	2014-06-30	$1,534,869
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$1,516,035
Investment advisory and management fees	2014-06-30	$242,421
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$13,220,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$10,677,878
Interest earned on other investments	2014-06-30	$60,202
Income. Interest from US Government securities	2014-06-30	$139,264
Income. Interest from corporate debt instruments	2014-06-30	$341,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$1,214,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$1,867,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$1,867,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$13,367
Asset value of US Government securities at end of year	2014-06-30	$8,025,533
Asset value of US Government securities at beginning of year	2014-06-30	$8,054,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,862,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$254,854
Income. Dividends from common stock	2014-06-30	$291,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$552,680
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$7,400,334
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$6,952,746
Contract administrator fees	2014-06-30	$54,401
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$16,828,785
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$13,557,130
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$22,063,211
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$20,159,363
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	WASILEWSKI & KEATING, PC
Accountancy firm EIN	2014-06-30	222676761
2013 : LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$1,184,852
Total unrealized appreciation/depreciation of assets	2013-06-30	$1,184,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$14,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$14,877
Total income from all sources (including contributions)	2013-06-30	$4,320,895
Total loss/gain on sale of assets	2013-06-30	$580,878
Total of all expenses incurred	2013-06-30	$1,002,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$630,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$375,109
Value of total assets at end of year	2013-06-30	$43,086,241
Value of total assets at beginning of year	2013-06-30	$39,768,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$371,902
Total interest from all sources	2013-06-30	$645,630
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$629,195
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$360,295
Administrative expenses professional fees incurred	2013-06-30	$15,102
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$450,000
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$550,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$9,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$9,994
Administrative expenses (other) incurred	2013-06-30	$55,154
Liabilities. Value of operating payables at end of year	2013-06-30	$14,883
Liabilities. Value of operating payables at beginning of year	2013-06-30	$14,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$3,318,173
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$43,071,358
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$39,753,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$1,516,035
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$1,593,695
Investment advisory and management fees	2013-06-30	$248,394
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$10,677,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$8,990,971
Interest earned on other investments	2013-06-30	$85,710
Income. Interest from US Government securities	2013-06-30	$155,748
Income. Interest from corporate debt instruments	2013-06-30	$385,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$1,867,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$2,083,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$2,083,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$18,734
Asset value of US Government securities at end of year	2013-06-30	$8,054,939
Asset value of US Government securities at beginning of year	2013-06-30	$8,636,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$905,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$375,109
Income. Dividends from common stock	2013-06-30	$268,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$630,820
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$6,952,746
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$6,937,701
Contract administrator fees	2013-06-30	$53,252
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$13,557,130
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$10,965,617
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$21,111,257
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$20,530,379
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	WASILEWSKI & KEATING, PC
Accountancy firm EIN	2013-06-30	222676761
2012 : LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-2,603,042
Total unrealized appreciation/depreciation of assets	2012-06-30	$-2,603,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$14,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$17,094
Total income from all sources (including contributions)	2012-06-30	$1,923,226
Total loss/gain on sale of assets	2012-06-30	$1,535,070
Total of all expenses incurred	2012-06-30	$769,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$401,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,290,260
Value of total assets at end of year	2012-06-30	$39,768,062
Value of total assets at beginning of year	2012-06-30	$38,616,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$368,005
Total interest from all sources	2012-06-30	$656,756
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$541,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$255,759
Administrative expenses professional fees incurred	2012-06-30	$15,000
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$550,000
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$550,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$9,994
Administrative expenses (other) incurred	2012-06-30	$51,044
Liabilities. Value of operating payables at end of year	2012-06-30	$14,877
Liabilities. Value of operating payables at beginning of year	2012-06-30	$17,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$1,154,173
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$39,753,185
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$38,599,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$1,593,695
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$1,544,316
Investment advisory and management fees	2012-06-30	$242,012
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$8,990,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,454,379
Interest earned on other investments	2012-06-30	$85,045
Income. Interest from US Government securities	2012-06-30	$150,850
Income. Interest from corporate debt instruments	2012-06-30	$403,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$2,083,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$2,667,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$2,667,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$17,080
Asset value of US Government securities at end of year	2012-06-30	$8,636,240
Asset value of US Government securities at beginning of year	2012-06-30	$7,144,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$502,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,290,260
Income. Dividends from common stock	2012-06-30	$285,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$401,048
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$6,937,701
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$6,307,448
Contract administrator fees	2012-06-30	$59,949
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$10,965,617
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$16,948,137
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$27,109,423
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$25,574,353
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	WASILEWSKI & KEATING, PC
Accountancy firm EIN	2012-06-30	222676761
2011 : LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$290,939
Total unrealized appreciation/depreciation of assets	2011-06-30	$290,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$17,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$42,988
Total income from all sources (including contributions)	2011-06-30	$2,360,105
Total loss/gain on sale of assets	2011-06-30	$839,608
Total of all expenses incurred	2011-06-30	$578,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$377,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$731,989
Value of total assets at end of year	2011-06-30	$38,616,106
Value of total assets at beginning of year	2011-06-30	$36,860,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$201,332
Total interest from all sources	2011-06-30	$333,594
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$163,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$24,327
Administrative expenses professional fees incurred	2011-06-30	$7,500
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$550,000
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$550,000
Administrative expenses (other) incurred	2011-06-30	$30,223
Liabilities. Value of operating payables at end of year	2011-06-30	$17,094
Liabilities. Value of operating payables at beginning of year	2011-06-30	$42,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,781,740
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$38,599,012
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$36,817,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$1,544,316
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$1,531,235
Investment advisory and management fees	2011-06-30	$134,984
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,454,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,305,529
Interest earned on other investments	2011-06-30	$48,603
Income. Interest from US Government securities	2011-06-30	$71,284
Income. Interest from corporate debt instruments	2011-06-30	$197,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$2,667,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$3,519,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$3,519,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$16,004
Asset value of US Government securities at end of year	2011-06-30	$7,144,374
Asset value of US Government securities at beginning of year	2011-06-30	$5,749,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$731,989
Income. Dividends from common stock	2011-06-30	$139,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$377,033
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$6,307,448
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$6,160,268
Contract administrator fees	2011-06-30	$28,625
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$16,948,137
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$16,043,798
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$11,028,007
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$10,188,399
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	WASILEWSKI & KEATING, PC
Accountancy firm EIN	2011-06-30	222676761
2010 : LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$2,049,471
Total unrealized appreciation/depreciation of assets	2010-12-31	$2,049,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$42,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$30,334
Total income from all sources (including contributions)	2010-12-31	$5,823,843
Total loss/gain on sale of assets	2010-12-31	$730,472
Total of all expenses incurred	2010-12-31	$905,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$540,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,085,724
Value of total assets at end of year	2010-12-31	$36,860,260
Value of total assets at beginning of year	2010-12-31	$31,929,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$365,715
Total interest from all sources	2010-12-31	$639,309
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$255,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$15,744
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$550,000
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$831,396
Administrative expenses (other) incurred	2010-12-31	$113,798
Liabilities. Value of operating payables at end of year	2010-12-31	$42,988
Liabilities. Value of operating payables at beginning of year	2010-12-31	$30,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,917,909
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$36,817,272
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$31,899,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$1,531,235
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$1,535,110
Investment advisory and management fees	2010-12-31	$236,173
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,305,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,231,323
Interest earned on other investments	2010-12-31	$100,153
Income. Interest from US Government securities	2010-12-31	$151,844
Income. Interest from corporate debt instruments	2010-12-31	$357,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,519,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,962,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,962,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$29,321
Asset value of US Government securities at end of year	2010-12-31	$5,749,807
Asset value of US Government securities at beginning of year	2010-12-31	$5,383,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$63,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,085,724
Income. Dividends from common stock	2010-12-31	$255,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$540,219
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$6,160,268
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$5,732,517
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$16,043,798
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$14,253,942
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$18,150,175
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$17,419,703
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	WASILEWSKI & KEATING, PC
Accountancy firm EIN	2010-12-31	222676761

Form 5500 Responses for LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN

2017: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Multi-employer plan
2017-07-01	This submission is the final filing	Yes
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Multi-employer plan
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Multi-employer plan
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Multi-employer plan
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: LOCAL 68 ENGINEERS UNION SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LOCAL 68 ENGINEERS UNION SUPPLEM- ENTAL UNEMPLOYMENT BENEFIT FUND
Employer identification number (EIN):	223270952
NAIC Classification:	561210
NAIC Description:	Facilities Support Services