BOARD OF TRUSTEES LOCAL 74 USWU PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL 74 USWU PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 12,457,460 |
| Acturial value of assets for funding standard account | 2022-12-31 | 11,375,818 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 11,534,390 |
| Accrued liability under unit credit cost method | 2022-12-31 | 11,534,390 |
| RPA 94 current liability | 2022-12-31 | 21,912,578 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 290,521 |
| Expected plan disbursements for the plan year | 2022-12-31 | 935,826 |
| Current value of assets | 2022-12-31 | 12,457,460 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 146 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,558,464 |
| Number of terminated vested participants | 2022-12-31 | 231 |
| Current liability for terminated vested participants | 2022-12-31 | 6,947,378 |
| Current liability for active participants non vested benefits | 2022-12-31 | 213,285 |
| Current liability for active participants vested benefits | 2022-12-31 | 5,193,451 |
| Total number of active articipats | 2022-12-31 | 47 |
| Current liability for active participants | 2022-12-31 | 5,406,736 |
| Total participant count with liabilities | 2022-12-31 | 424 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 21,912,578 |
| Total employer contributions in plan year | 2022-12-31 | 331,356 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 345,063 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 275,992 |
| Amortization credits as of valuation date | 2022-12-31 | 85,601 |
| Total participants, beginning-of-year | 2022-01-01 | 424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 49 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 210 |
| Total of all active and inactive participants | 2022-01-01 | 416 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
| Total participants | 2022-01-01 | 427 |
| Number of employers contributing to the scheme | 2022-01-01 | 6 |
| 2021: LOCAL 74 USWU PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 11,357,539 |
| Acturial value of assets for funding standard account | 2021-12-31 | 10,843,830 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 11,606,649 |
| Accrued liability under unit credit cost method | 2021-12-31 | 11,380,888 |
| RPA 94 current liability | 2021-12-31 | 22,291,477 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 269,315 |
| Expected plan disbursements for the plan year | 2021-12-31 | 867,306 |
| Current value of assets | 2021-12-31 | 11,357,539 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 142 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,379,590 |
| Number of terminated vested participants | 2021-12-31 | 238 |
| Current liability for terminated vested participants | 2021-12-31 | 6,704,083 |
| Current liability for active participants non vested benefits | 2021-12-31 | 204,023 |
| Current liability for active participants vested benefits | 2021-12-31 | 5,003,781 |
| Total number of active articipats | 2021-12-31 | 53 |
| Current liability for active participants | 2021-12-31 | 5,207,804 |
| Total participant count with liabilities | 2021-12-31 | 433 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 21,291,477 |
| Total employer contributions in plan year | 2021-12-31 | 339,033 |
| Prior year funding deficiency | 2021-12-31 | 308,397 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 268,539 |
| Prior year credit balance | 2021-12-31 | 0 |
| Amortization credits as of valuation date | 2021-12-31 | 44,974 |
| Total participants, beginning-of-year | 2021-01-01 | 433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 47 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 222 |
| Total of all active and inactive participants | 2021-01-01 | 413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 11 |
| Total participants | 2021-01-01 | 424 |
| Number of employers contributing to the scheme | 2021-01-01 | 7 |
| 2020: LOCAL 74 USWU PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 10,503,630 |
| Acturial value of assets for funding standard account | 2020-12-31 | 10,190,704 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 11,296,281 |
| Accrued liability under unit credit cost method | 2020-12-31 | 11,089,471 |
| RPA 94 current liability | 2020-12-31 | 19,576,753 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 182,365 |
| Expected plan disbursements for the plan year | 2020-12-31 | 825,137 |
| Current value of assets | 2020-12-31 | 10,564,335 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 132 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,408,625 |
| Number of terminated vested participants | 2020-12-31 | 239 |
| Current liability for terminated vested participants | 2020-12-31 | 6,175,539 |
| Current liability for active participants non vested benefits | 2020-12-31 | 118,360 |
| Current liability for active participants vested benefits | 2020-12-31 | 4,874,229 |
| Total number of active articipats | 2020-12-31 | 113 |
| Current liability for active participants | 2020-12-31 | 4,992,589 |
| Total participant count with liabilities | 2020-12-31 | 484 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 19,576,753 |
| Total employer contributions in plan year | 2020-12-31 | 624,737 |
| Prior year funding deficiency | 2020-12-31 | 184,205 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 258,954 |
| Amortization credits as of valuation date | 2020-12-31 | 37,096 |
| Total participants, beginning-of-year | 2020-01-01 | 539 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 53 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 230 |
| Total of all active and inactive participants | 2020-01-01 | 423 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
| Total participants | 2020-01-01 | 433 |
| Number of employers contributing to the scheme | 2020-01-01 | 7 |
| 2019: LOCAL 74 USWU PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 9,498,217 |
| Acturial value of assets for funding standard account | 2019-12-31 | 10,262,866 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 11,415,259 |
| Accrued liability under unit credit cost method | 2019-12-31 | 11,133,524 |
| RPA 94 current liability | 2019-12-31 | 19,539,686 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 215,247 |
| Expected plan disbursements for the plan year | 2019-12-31 | 819,515 |
| Current value of assets | 2019-12-31 | 9,498,217 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 127 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,285,555 |
| Number of terminated vested participants | 2019-12-31 | 236 |
| Current liability for terminated vested participants | 2019-12-31 | 4,924,070 |
| Current liability for active participants non vested benefits | 2019-12-31 | 144,347 |
| Current liability for active participants vested benefits | 2019-12-31 | 6,185,714 |
| Total number of active articipats | 2019-12-31 | 166 |
| Current liability for active participants | 2019-12-31 | 6,330,061 |
| Total participant count with liabilities | 2019-12-31 | 529 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 19,539,686 |
| Total employer contributions in plan year | 2019-12-31 | 683,572 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 233,723 |
| Prior year credit balance | 2019-12-31 | 582 |
| Amortization credits as of valuation date | 2019-12-31 | 37,097 |
| Total participants, beginning-of-year | 2019-01-01 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 282 |
| Total of all active and inactive participants | 2019-01-01 | 539 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 539 |
| Number of employers contributing to the scheme | 2019-01-01 | 7 |
| 2018: LOCAL 74 USWU PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 9,769,899 |
| Acturial value of assets for funding standard account | 2018-12-31 | 9,665,832 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 11,323,436 |
| Accrued liability under unit credit cost method | 2018-12-31 | 11,054,418 |
| RPA 94 current liability | 2018-12-31 | 19,865,799 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 218,320 |
| Expected plan disbursements for the plan year | 2018-12-31 | 791,170 |
| Current value of assets | 2018-12-31 | 9,769,899 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 122 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,798,657 |
| Number of terminated vested participants | 2018-12-31 | 236 |
| Current liability for terminated vested participants | 2018-12-31 | 5,573,740 |
| Current liability for active participants non vested benefits | 2018-12-31 | 133,740 |
| Current liability for active participants vested benefits | 2018-12-31 | 6,359,662 |
| Total number of active articipats | 2018-12-31 | 172 |
| Current liability for active participants | 2018-12-31 | 6,493,402 |
| Total participant count with liabilities | 2018-12-31 | 530 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 19,865,799 |
| Total employer contributions in plan year | 2018-12-31 | 950,694 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 311,135 |
| Prior year credit balance | 2018-12-31 | 1,495 |
| Amortization credits as of valuation date | 2018-12-31 | 19,736 |
| Total participants, beginning-of-year | 2018-01-01 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 279 |
| Total of all active and inactive participants | 2018-01-01 | 603 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 603 |
| Number of employers contributing to the scheme | 2018-01-01 | 7 |
| 2017: LOCAL 74 USWU PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 8,652,248 |
| Acturial value of assets for funding standard account | 2017-12-31 | 8,966,341 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 10,865,155 |
| Accrued liability under unit credit cost method | 2017-12-31 | 10,498,271 |
| RPA 94 current liability | 2017-12-31 | 18,250,586 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 235,788 |
| Expected plan disbursements for the plan year | 2017-12-31 | 698,557 |
| Current value of assets | 2017-12-31 | 8,750,113 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 111 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,986,301 |
| Number of terminated vested participants | 2017-12-31 | 231 |
| Current liability for terminated vested participants | 2017-12-31 | 4,836,953 |
| Current liability for active participants non vested benefits | 2017-12-31 | 92,163 |
| Current liability for active participants vested benefits | 2017-12-31 | 6,335,169 |
| Total number of active articipats | 2017-12-31 | 157 |
| Current liability for active participants | 2017-12-31 | 6,427,332 |
| Total participant count with liabilities | 2017-12-31 | 499 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 18,250,586 |
| Total employer contributions in plan year | 2017-12-31 | 923,603 |
| Prior year funding deficiency | 2017-12-31 | 81,050 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 234,553 |
| Amortization credits as of valuation date | 2017-12-31 | 19,736 |
| Total participants, beginning-of-year | 2017-01-01 | 537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 194 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 111 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 238 |
| Total of all active and inactive participants | 2017-01-01 | 543 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 543 |
| Number of employers contributing to the scheme | 2017-01-01 | 7 |
| 2016: LOCAL 74 USWU PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 8,288,330 |
| Acturial value of assets for funding standard account | 2016-12-31 | 8,623,857 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 10,750,968 |
| Accrued liability under unit credit cost method | 2016-12-31 | 10,615,409 |
| RPA 94 current liability | 2016-12-31 | 17,922,134 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 202,696 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 707,491 |
| Expected plan disbursements for the plan year | 2016-12-31 | 707,491 |
| Current value of assets | 2016-12-31 | 8,288,330 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 106 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,181,994 |
| Number of terminated vested participants | 2016-12-31 | 231 |
| Current liability for terminated vested participants | 2016-12-31 | 4,808,901 |
| Current liability for active participants non vested benefits | 2016-12-31 | 78,112 |
| Current liability for active participants vested benefits | 2016-12-31 | 5,853,127 |
| Total number of active articipats | 2016-12-31 | 158 |
| Current liability for active participants | 2016-12-31 | 5,931,239 |
| Total participant count with liabilities | 2016-12-31 | 495 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 17,922,134 |
| Total employer contributions in plan year | 2016-12-31 | 679,512 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 278,111 |
| Prior year credit balance | 2016-12-31 | 108,740 |
| Total participants, beginning-of-year | 2016-01-01 | 495 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 187 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 247 |
| Total of all active and inactive participants | 2016-01-01 | 537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 537 |
| Number of employers contributing to the scheme | 2016-01-01 | 7 |
| 2015: LOCAL 74 USWU PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 8,226,894 |
| Acturial value of assets for funding standard account | 2015-12-31 | 7,981,220 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 10,565,169 |
| Accrued liability under unit credit cost method | 2015-12-31 | 10,546,186 |
| RPA 94 current liability | 2015-12-31 | 17,409,180 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 200,881 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 658,200 |
| Expected plan disbursements for the plan year | 2015-12-31 | 808,200 |
| Current value of assets | 2015-12-31 | 8,266,894 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 97 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 6,716,822 |
| Number of terminated vested participants | 2015-12-31 | 230 |
| Current liability for terminated vested participants | 2015-12-31 | 4,513,243 |
| Current liability for active participants non vested benefits | 2015-12-31 | 116,459 |
| Current liability for active participants vested benefits | 2015-12-31 | 6,062,656 |
| Total number of active articipats | 2015-12-31 | 182 |
| Current liability for active participants | 2015-12-31 | 6,179,115 |
| Total participant count with liabilities | 2015-12-31 | 509 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 17,409,180 |
| Total employer contributions in plan year | 2015-12-31 | 964,103 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 256,866 |
| Prior year credit balance | 2015-12-31 | 129,246 |
| Amortization credits as of valuation date | 2015-12-31 | 88,658 |
| Total participants, beginning-of-year | 2015-01-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 158 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 231 |
| Total of all active and inactive participants | 2015-01-01 | 494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 495 |
| Number of employers contributing to the scheme | 2015-01-01 | 8 |
| 2014: LOCAL 74 USWU PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 7,296,145 |
| Acturial value of assets for funding standard account | 2014-12-31 | 6,885,027 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 10,181,881 |
| Accrued liability under unit credit cost method | 2014-12-31 | 10,106,675 |
| RPA 94 current liability | 2014-12-31 | 16,455,004 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 404,731 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 616,015 |
| Expected plan disbursements for the plan year | 2014-12-31 | 615,659 |
| Current value of assets | 2014-12-31 | 7,355,966 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 81 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 6,570,560 |
| Number of terminated vested participants | 2014-12-31 | 237 |
| Current liability for terminated vested participants | 2014-12-31 | 4,230,475 |
| Current liability for active participants non vested benefits | 2014-12-31 | 62,402 |
| Current liability for active participants vested benefits | 2014-12-31 | 5,591,567 |
| Total number of active articipats | 2014-12-31 | 176 |
| Current liability for active participants | 2014-12-31 | 5,653,969 |
| Total participant count with liabilities | 2014-12-31 | 494 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 16,455,004 |
| Total employer contributions in plan year | 2014-12-31 | 1,092,308 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 276,739 |
| Prior year credit balance | 2014-12-31 | 29,056 |
| Amortization credits as of valuation date | 2014-12-31 | 72,333 |
| Total participants, beginning-of-year | 2014-01-01 | 494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 226 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 233 |
| Total of all active and inactive participants | 2014-01-01 | 556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 557 |
| Number of employers contributing to the scheme | 2014-01-01 | 8 |
| 2013: LOCAL 74 USWU PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 5,870,665 |
| Acturial value of assets for funding standard account | 2013-12-31 | 5,836,343 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 9,946,154 |
| Accrued liability under unit credit cost method | 2013-12-31 | 9,887,685 |
| RPA 94 current liability | 2013-12-31 | 15,808,663 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 368,525 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 596,907 |
| Expected plan disbursements for the plan year | 2013-12-31 | 596,544 |
| Current value of assets | 2013-12-31 | 5,870,665 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 61 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 6,319,339 |
| Number of terminated vested participants | 2013-12-31 | 250 |
| Current liability for terminated vested participants | 2013-12-31 | 4,301,523 |
| Current liability for active participants non vested benefits | 2013-12-31 | 68,476 |
| Current liability for active participants vested benefits | 2013-12-31 | 5,119,325 |
| Total number of active articipats | 2013-12-31 | 196 |
| Current liability for active participants | 2013-12-31 | 5,187,801 |
| Total participant count with liabilities | 2013-12-31 | 507 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 15,808,663 |
| Total employer contributions in plan year | 2013-12-31 | 1,025,102 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 269,706 |
| Prior year credit balance | 2013-12-31 | 31,504 |
| Amortization credits as of valuation date | 2013-12-31 | 32,694 |
| Total participants, beginning-of-year | 2013-01-01 | 505 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 237 |
| Total of all active and inactive participants | 2013-01-01 | 494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 494 |
| Number of employers contributing to the scheme | 2013-01-01 | 8 |
| 2012: LOCAL 74 USWU PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 484 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 196 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 250 |
| Total of all active and inactive participants | 2012-01-01 | 505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 505 |
| Number of employers contributing to the scheme | 2012-01-01 | 3 |
| 2011: LOCAL 74 USWU PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 125 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 315 |
| Total of all active and inactive participants | 2011-01-01 | 484 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 484 |
| Number of employers contributing to the scheme | 2011-01-01 | 7 |
| 2009: LOCAL 74 USWU PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 215 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 17 |
| Total of all active and inactive participants | 2009-01-01 | 242 |
| Total participants | 2009-01-01 | 242 |
| Number of employers contributing to the scheme | 2009-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2022 : LOCAL 74 USWU PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,923,692 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,923,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $808,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $848,096 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,221,905 |
| Total loss/gain on sale of assets | 2022-12-31 | $239,117 |
| Total of all expenses incurred | 2022-12-31 | $962,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $738,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $331,356 |
| Value of total assets at end of year | 2022-12-31 | $11,081,996 |
| Value of total assets at beginning of year | 2022-12-31 | $13,305,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,727 |
| Total interest from all sources | 2022-12-31 | $44,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $69,155 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,682,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,751,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $146,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $113,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $727,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $801,049 |
| Other income not declared elsewhere | 2022-12-31 | $86,526 |
| Administrative expenses (other) incurred | 2022-12-31 | $99,220 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $80,926 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $47,047 |
| Total non interest bearing cash at end of year | 2022-12-31 | $210,830 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $86,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,184,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,273,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,457,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $55,352 |
| Interest earned on other investments | 2022-12-31 | $44,770 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,711,352 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,926,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $62,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $156,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $156,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $331,356 |
| Employer contributions (assets) at end of year | 2022-12-31 | $268,528 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $271,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $738,579 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $685,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $445,883 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Adverse |
| Accountancy firm name | 2022-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 132858927 |
| 2021 : LOCAL 74 USWU PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,093,325 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,093,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $848,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,533 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,091,232 |
| Total loss/gain on sale of assets | 2021-12-31 | $466,020 |
| Total of all expenses incurred | 2021-12-31 | $991,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $741,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $339,033 |
| Value of total assets at end of year | 2021-12-31 | $13,305,556 |
| Value of total assets at beginning of year | 2021-12-31 | $11,412,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250,232 |
| Total interest from all sources | 2021-12-31 | $72,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,068,907 |
| Administrative expenses professional fees incurred | 2021-12-31 | $101,213 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,751,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $744,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $113,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $63,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $801,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,883 |
| Other income not declared elsewhere | 2021-12-31 | $120,614 |
| Administrative expenses (other) incurred | 2021-12-31 | $96,245 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $47,047 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $40,650 |
| Total non interest bearing cash at end of year | 2021-12-31 | $86,674 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $164,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,099,921 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,457,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,357,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $52,774 |
| Interest earned on other investments | 2021-12-31 | $72,236 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,926,488 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,878,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $156,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $339,033 |
| Employer contributions (assets) at end of year | 2021-12-31 | $271,454 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $491,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $741,079 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,035,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $568,980 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132858927 |
| 2020 : LOCAL 74 USWU PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $940,667 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $940,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,953 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,712,839 |
| Total loss/gain on sale of assets | 2020-12-31 | $251,700 |
| Total of all expenses incurred | 2020-12-31 | $919,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $684,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439,032 |
| Value of total assets at end of year | 2020-12-31 | $11,412,072 |
| Value of total assets at beginning of year | 2020-12-31 | $10,634,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $235,013 |
| Total interest from all sources | 2020-12-31 | $18,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,068,907 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $536,922 |
| Administrative expenses professional fees incurred | 2020-12-31 | $93,149 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $744,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $788,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,032 |
| Other income not declared elsewhere | 2020-12-31 | $62,832 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,922 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $40,650 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,921 |
| Total non interest bearing cash at end of year | 2020-12-31 | $164,864 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $112,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $793,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,357,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,564,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $49,942 |
| Interest earned on other investments | 2020-12-31 | $18,604 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,878,508 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,551,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $439,032 |
| Employer contributions (assets) at end of year | 2020-12-31 | $491,083 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $586,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $684,622 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,165,255 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $913,555 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132858927 |
| 2019 : LOCAL 74 USWU PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,164,953 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,164,953 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,164,953 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,164,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,592,664 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,592,664 |
| Total loss/gain on sale of assets | 2019-12-31 | $470,603 |
| Total loss/gain on sale of assets | 2019-12-31 | $470,603 |
| Total of all expenses incurred | 2019-12-31 | $1,401,546 |
| Total of all expenses incurred | 2019-12-31 | $1,401,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,152,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,152,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $869,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $869,277 |
| Value of total assets at end of year | 2019-12-31 | $10,759,288 |
| Value of total assets at end of year | 2019-12-31 | $10,759,288 |
| Value of total assets at beginning of year | 2019-12-31 | $9,558,546 |
| Value of total assets at beginning of year | 2019-12-31 | $9,558,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,460 |
| Total interest from all sources | 2019-12-31 | $37,389 |
| Total interest from all sources | 2019-12-31 | $37,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $536,922 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $536,922 |
| Administrative expenses professional fees incurred | 2019-12-31 | $98,775 |
| Administrative expenses professional fees incurred | 2019-12-31 | $98,775 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $788,366 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $788,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $681,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $681,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $183,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $183,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,459 |
| Other income not declared elsewhere | 2019-12-31 | $42,526 |
| Other income not declared elsewhere | 2019-12-31 | $42,526 |
| Administrative expenses (other) incurred | 2019-12-31 | $105,878 |
| Administrative expenses (other) incurred | 2019-12-31 | $105,878 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,921 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,921 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $44,870 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $44,870 |
| Total non interest bearing cash at end of year | 2019-12-31 | $112,177 |
| Total non interest bearing cash at end of year | 2019-12-31 | $112,177 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $126,451 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $126,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,191,118 |
| Value of net income/loss | 2019-12-31 | $1,191,118 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,689,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,689,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,498,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,498,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $44,807 |
| Investment advisory and management fees | 2019-12-31 | $44,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,812,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,812,953 |
| Interest earned on other investments | 2019-12-31 | $36,707 |
| Interest earned on other investments | 2019-12-31 | $36,707 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,551,391 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,551,391 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,859,708 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,859,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $360,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $360,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $360,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $360,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $682 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,916 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $869,277 |
| Contributions received in cash from employer | 2019-12-31 | $869,277 |
| Employer contributions (assets) at end of year | 2019-12-31 | $586,491 |
| Employer contributions (assets) at end of year | 2019-12-31 | $586,491 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $659,676 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $659,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,152,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,152,086 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,111,384 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,111,384 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,640,781 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,640,781 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm name | 2019-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132858927 |
| Accountancy firm EIN | 2019-12-31 | 132858927 |
| 2018 : LOCAL 74 USWU PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-713,981 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-713,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,398 |
| Total income from all sources (including contributions) | 2018-12-31 | $555,061 |
| Total loss/gain on sale of assets | 2018-12-31 | $203,750 |
| Total of all expenses incurred | 2018-12-31 | $826,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $602,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $950,694 |
| Value of total assets at end of year | 2018-12-31 | $9,558,546 |
| Value of total assets at beginning of year | 2018-12-31 | $9,864,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $224,074 |
| Total interest from all sources | 2018-12-31 | $49,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $98,905 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $681,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $677,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $57,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,379 |
| Administrative expenses (other) incurred | 2018-12-31 | $87,932 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $44,870 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $74,019 |
| Total non interest bearing cash at end of year | 2018-12-31 | $126,451 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $130,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-271,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,498,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,769,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $37,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,812,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,817,949 |
| Interest earned on other investments | 2018-12-31 | $48,753 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,859,708 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,549,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $360,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $97,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $97,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $605 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $65,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $950,694 |
| Employer contributions (assets) at end of year | 2018-12-31 | $659,676 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $537,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $602,669 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,687,715 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,483,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 132858927 |
| 2017 : LOCAL 74 USWU PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $869,086 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $869,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,999 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,960,776 |
| Total loss/gain on sale of assets | 2017-12-31 | $204,607 |
| Total of all expenses incurred | 2017-12-31 | $940,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $670,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $815,761 |
| Value of total assets at end of year | 2017-12-31 | $9,864,297 |
| Value of total assets at beginning of year | 2017-12-31 | $8,819,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $270,792 |
| Total interest from all sources | 2017-12-31 | $19,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $140,148 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $677,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $658,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,855 |
| Administrative expenses (other) incurred | 2017-12-31 | $92,615 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $74,019 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $51,144 |
| Total non interest bearing cash at end of year | 2017-12-31 | $130,444 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $181,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,019,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,769,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,750,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $38,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,817,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,838,287 |
| Interest earned on other investments | 2017-12-31 | $19,549 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,549,294 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,020,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $97,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $545,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $545,673 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $51,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $815,761 |
| Employer contributions (assets) at end of year | 2017-12-31 | $537,800 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $523,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $670,198 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,466,776 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,262,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 132858927 |
| 2016 : LOCAL 74 USWU PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $422,479 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $422,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,287 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,420,682 |
| Total loss/gain on sale of assets | 2016-12-31 | $176,426 |
| Total of all expenses incurred | 2016-12-31 | $958,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $754,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $777,377 |
| Value of total assets at end of year | 2016-12-31 | $8,819,112 |
| Value of total assets at beginning of year | 2016-12-31 | $8,349,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $204,410 |
| Total interest from all sources | 2016-12-31 | $2,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $41,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $41,813 |
| Administrative expenses professional fees incurred | 2016-12-31 | $76,570 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $658,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $506,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $53,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,539 |
| Administrative expenses (other) incurred | 2016-12-31 | $89,731 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $51,144 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,748 |
| Total non interest bearing cash at end of year | 2016-12-31 | $181,707 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $181,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $461,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,750,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,288,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $38,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,838,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,661,941 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,020,694 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,866,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $545,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $420,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $420,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $777,377 |
| Employer contributions (assets) at end of year | 2016-12-31 | $523,994 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $659,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $754,531 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,051,330 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,874,904 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 132858927 |
| 2015 : LOCAL 74 USWU PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-523,438 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-523,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,806 |
| Total income from all sources (including contributions) | 2015-12-31 | $862,641 |
| Total loss/gain on sale of assets | 2015-12-31 | $425,504 |
| Total of all expenses incurred | 2015-12-31 | $841,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $613,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $925,645 |
| Value of total assets at end of year | 2015-12-31 | $8,349,617 |
| Value of total assets at beginning of year | 2015-12-31 | $8,338,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $227,572 |
| Total interest from all sources | 2015-12-31 | $385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $34,545 |
| Administrative expenses professional fees incurred | 2015-12-31 | $97,413 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $506,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $53,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,436 |
| Administrative expenses (other) incurred | 2015-12-31 | $89,647 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,748 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $35,370 |
| Total non interest bearing cash at end of year | 2015-12-31 | $181,521 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $172,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $21,436 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,288,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,266,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $40,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,661,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,330,780 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,866,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $420,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $53,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $53,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $925,645 |
| Employer contributions (assets) at end of year | 2015-12-31 | $659,245 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $773,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $613,633 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,097,740 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $672,236 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2015-12-31 | 132858927 |
| 2014 : LOCAL 74 USWU PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $275,860 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $275,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $337,201 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,715,034 |
| Total loss/gain on sale of assets | 2014-12-31 | $269,295 |
| Total of all expenses incurred | 2014-12-31 | $804,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $499,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,140,422 |
| Value of total assets at end of year | 2014-12-31 | $8,338,700 |
| Value of total assets at beginning of year | 2014-12-31 | $7,693,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $304,147 |
| Total interest from all sources | 2014-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $29,384 |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,439 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $265,989 |
| Administrative expenses (other) incurred | 2014-12-31 | $194,094 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $35,370 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $71,212 |
| Total non interest bearing cash at end of year | 2014-12-31 | $172,973 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $149,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $910,928 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,266,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,355,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $37,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,330,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,199,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $53,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $301,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $301,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $73 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,140,422 |
| Employer contributions (assets) at end of year | 2014-12-31 | $773,527 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,034,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $499,959 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,669,836 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,400,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 132858927 |
| 2013 : LOCAL 74 USWU PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $761,118 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $761,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $337,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $665,659 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,983,545 |
| Total loss/gain on sale of assets | 2013-12-31 | $86,132 |
| Total of all expenses incurred | 2013-12-31 | $1,061,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $462,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,136,037 |
| Value of total assets at end of year | 2013-12-31 | $7,693,167 |
| Value of total assets at beginning of year | 2013-12-31 | $7,099,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $598,715 |
| Total interest from all sources | 2013-12-31 | $258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $77,558 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $265,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $376,246 |
| Administrative expenses (other) incurred | 2013-12-31 | $483,024 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $71,212 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $289,413 |
| Total non interest bearing cash at end of year | 2013-12-31 | $149,747 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $146,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $922,330 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,355,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,433,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $38,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,199,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,143,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $301,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $133,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $133,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,136,037 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,034,474 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,635,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $462,500 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $392,024 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $305,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FITZSIMMONS, KRANTZ & ABRAMS, LLP |
| Accountancy firm EIN | 2013-12-31 | 132858927 |
| 2012 : LOCAL 74 USWU PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $521,926 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $521,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $665,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $253,809 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,721,387 |
| Total loss/gain on sale of assets | 2012-12-31 | $52,082 |
| Total of all expenses incurred | 2012-12-31 | $756,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $464,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,146,957 |
| Value of total assets at end of year | 2012-12-31 | $7,099,295 |
| Value of total assets at beginning of year | 2012-12-31 | $5,722,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $292,037 |
| Total interest from all sources | 2012-12-31 | $422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $130,187 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $376,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,259 |
| Administrative expenses (other) incurred | 2012-12-31 | $130,554 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $289,413 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $234,550 |
| Total non interest bearing cash at end of year | 2012-12-31 | $146,049 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $135,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $964,963 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,433,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,468,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $31,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,143,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,151,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $133,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $177,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $177,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,146,957 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,635,224 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,214,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $464,387 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $390,060 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $337,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ABRAMS, HERDE & MERKEL LLP |
| Accountancy firm EIN | 2012-12-31 | 132858927 |
| 2011 : LOCAL 74 USWU PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-51,576 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $253,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $261,420 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,083,054 |
| Total loss/gain on sale of assets | 2011-12-31 | $97,163 |
| Total of all expenses incurred | 2011-12-31 | $681,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $472,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,037,184 |
| Value of total assets at end of year | 2011-12-31 | $5,722,482 |
| Value of total assets at beginning of year | 2011-12-31 | $5,328,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $208,677 |
| Total interest from all sources | 2011-12-31 | $283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $121,956 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,210 |
| Administrative expenses (other) incurred | 2011-12-31 | $56,609 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $234,550 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $247,210 |
| Total non interest bearing cash at end of year | 2011-12-31 | $135,541 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $189,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $401,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,468,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,066,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $30,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,151,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,994,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $177,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $44,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $44,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,037,184 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,214,465 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,062,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $472,442 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,347,363 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,250,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ABRAMS, HERDE & MERKEL LLP |
| Accountancy firm EIN | 2011-12-31 | 132858927 |
| 2010 : LOCAL 74 USWU PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $441,791 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $441,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $261,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,536 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,806,717 |
| Total of all expenses incurred | 2010-12-31 | $1,267,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,030,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,326,435 |
| Value of total assets at end of year | 2010-12-31 | $5,328,158 |
| Value of total assets at beginning of year | 2010-12-31 | $4,618,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $237,016 |
| Total interest from all sources | 2010-12-31 | $344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $306,444 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $182,323 |
| Administrative expenses professional fees incurred | 2010-12-31 | $201,517 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $514,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,016 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,061 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $247,210 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $76,520 |
| Total non interest bearing cash at end of year | 2010-12-31 | $189,774 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $148,230 |
| 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 | $538,762 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,066,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,540,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $24,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,687,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,049,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $44,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $38,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $1,326,435 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,062,813 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $724,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,030,939 |
| 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 | 2010-12-31 | No |
| 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 |
| 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 | ABRAMS, HERDE & MERKELL, LLP |
| Accountancy firm EIN | 2010-12-31 | 132858927 |
