TRSTEES MACH MVRS,RIGGERS&MACH EREC LOCAL 136 SUPPLEMENTAL RETIRE. PLA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN
401k plan membership statisitcs for MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 169 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 58 |
| Total of all active and inactive participants | 2022-07-01 | 335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 40 |
| Total participants | 2022-07-01 | 375 |
| Number of employers contributing to the scheme | 2022-07-01 | 31 |
| Current value of assets | 2022-06-30 | 56,425,777 |
| Acturial value of assets for funding standard account | 2022-06-30 | 50,645,309 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 68,025,421 |
| Accrued liability under unit credit cost method | 2022-06-30 | 68,025,421 |
| RPA 94 current liability | 2022-06-30 | 134,475,367 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 4,131,695 |
| Expected plan disbursements for the plan year | 2022-06-30 | 3,743,572 |
| Current value of assets | 2022-06-30 | 56,425,777 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 157 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 57,741,057 |
| Number of terminated vested participants | 2022-06-30 | 131 |
| Current liability for terminated vested participants | 2022-06-30 | 42,768,996 |
| Current liability for active participants non vested benefits | 2022-06-30 | 2,582,074 |
| Current liability for active participants vested benefits | 2022-06-30 | 31,383,240 |
| Total number of active articipats | 2022-06-30 | 67 |
| Current liability for active participants | 2022-06-30 | 33,965,314 |
| Total participant count with liabilities | 2022-06-30 | 355 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 134,475,367 |
| Total employer contributions in plan year | 2022-06-30 | 3,368,413 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 1,607,534 |
| Prior year credit balance | 2022-06-30 | 17,132,505 |
| Amortization credits as of valuation date | 2022-06-30 | 682,098 |
| 2021: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 348 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 121 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 67 |
| Total of all active and inactive participants | 2021-07-01 | 297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 40 |
| Total participants | 2021-07-01 | 337 |
| Number of employers contributing to the scheme | 2021-07-01 | 28 |
| Current value of assets | 2021-06-30 | 44,647,107 |
| Acturial value of assets for funding standard account | 2021-06-30 | 48,027,547 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 63,664,516 |
| Accrued liability under unit credit cost method | 2021-06-30 | 63,664,516 |
| RPA 94 current liability | 2021-06-30 | 118,488,664 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 3,456,162 |
| Expected plan disbursements for the plan year | 2021-06-30 | 3,619,834 |
| Current value of assets | 2021-06-30 | 44,647,107 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 151 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 50,965,594 |
| Number of terminated vested participants | 2021-06-30 | 98 |
| Current liability for terminated vested participants | 2021-06-30 | 22,429,374 |
| Current liability for active participants non vested benefits | 2021-06-30 | 3,755,527 |
| Current liability for active participants vested benefits | 2021-06-30 | 41,338,169 |
| Total number of active articipats | 2021-06-30 | 121 |
| Current liability for active participants | 2021-06-30 | 45,093,696 |
| Total participant count with liabilities | 2021-06-30 | 370 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 118,488,664 |
| Total employer contributions in plan year | 2021-06-30 | 1,926,089 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,507,928 |
| Prior year credit balance | 2021-06-30 | 17,909,351 |
| Amortization credits as of valuation date | 2021-06-30 | 556,536 |
| 2020: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 67 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 131 |
| Total of all active and inactive participants | 2020-07-01 | 308 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 40 |
| Total participants | 2020-07-01 | 348 |
| Number of employers contributing to the scheme | 2020-07-01 | 21 |
| Current value of assets | 2020-06-30 | 44,813,253 |
| Acturial value of assets for funding standard account | 2020-06-30 | 46,410,912 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 62,910,200 |
| Accrued liability under unit credit cost method | 2020-06-30 | 62,910,200 |
| RPA 94 current liability | 2020-06-30 | 111,828,786 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 3,040,012 |
| Expected plan disbursements for the plan year | 2020-06-30 | 3,037,107 |
| Current value of assets | 2020-06-30 | 44,813,253 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 142 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 44,874,347 |
| Number of terminated vested participants | 2020-06-30 | 76 |
| Current liability for terminated vested participants | 2020-06-30 | 13,804,552 |
| Current liability for active participants non vested benefits | 2020-06-30 | 5,317,125 |
| Current liability for active participants vested benefits | 2020-06-30 | 47,832,762 |
| Total number of active articipats | 2020-06-30 | 219 |
| Current liability for active participants | 2020-06-30 | 53,149,887 |
| Total participant count with liabilities | 2020-06-30 | 437 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 111,828,786 |
| Total employer contributions in plan year | 2020-06-30 | 3,430,605 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,478,413 |
| Prior year credit balance | 2020-06-30 | 17,535,536 |
| Amortization credits as of valuation date | 2020-06-30 | 496,530 |
| 2019: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 433 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 121 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 98 |
| Total of all active and inactive participants | 2019-07-01 | 331 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 32 |
| Total participants | 2019-07-01 | 363 |
| Number of employers contributing to the scheme | 2019-07-01 | 29 |
| Current value of assets | 2019-06-30 | 40,593,778 |
| Acturial value of assets for funding standard account | 2019-06-30 | 42,416,423 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 59,445,104 |
| Accrued liability under unit credit cost method | 2019-06-30 | 59,445,104 |
| RPA 94 current liability | 2019-06-30 | 114,926,932 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 3,070,953 |
| Expected plan disbursements for the plan year | 2019-06-30 | 3,149,727 |
| Current value of assets | 2019-06-30 | 40,593,778 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 146 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 45,857,787 |
| Number of terminated vested participants | 2019-06-30 | 77 |
| Current liability for terminated vested participants | 2019-06-30 | 14,162,619 |
| Current liability for active participants non vested benefits | 2019-06-30 | 4,732,069 |
| Current liability for active participants vested benefits | 2019-06-30 | 50,174,457 |
| Total number of active articipats | 2019-06-30 | 192 |
| Current liability for active participants | 2019-06-30 | 54,906,526 |
| Total participant count with liabilities | 2019-06-30 | 415 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 114,926,932 |
| Total employer contributions in plan year | 2019-06-30 | 4,015,800 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 1,459,640 |
| Prior year credit balance | 2019-06-30 | 15,354,467 |
| Amortization credits as of valuation date | 2019-06-30 | 499,605 |
| 2018: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 409 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 221 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 76 |
| Total of all active and inactive participants | 2018-07-01 | 405 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 28 |
| Total participants | 2018-07-01 | 433 |
| Number of employers contributing to the scheme | 2018-07-01 | 32 |
| Current value of assets | 2018-06-30 | 37,818,221 |
| Acturial value of assets for funding standard account | 2018-06-30 | 39,168,186 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 56,874,966 |
| Accrued liability under unit credit cost method | 2018-06-30 | 56,874,966 |
| RPA 94 current liability | 2018-06-30 | 106,674,440 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 2,967,911 |
| Expected plan disbursements for the plan year | 2018-06-30 | 2,823,622 |
| Current value of assets | 2018-06-30 | 37,818,221 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 140 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 38,599,509 |
| Number of terminated vested participants | 2018-06-30 | 76 |
| Current liability for terminated vested participants | 2018-06-30 | 12,070,226 |
| Current liability for active participants non vested benefits | 2018-06-30 | 4,494,274 |
| Current liability for active participants vested benefits | 2018-06-30 | 51,510,431 |
| Total number of active articipats | 2018-06-30 | 217 |
| Current liability for active participants | 2018-06-30 | 56,004,705 |
| Total participant count with liabilities | 2018-06-30 | 433 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 106,674,440 |
| Total employer contributions in plan year | 2018-06-30 | 4,127,716 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 1,458,953 |
| Prior year credit balance | 2018-06-30 | 14,372,898 |
| Amortization credits as of valuation date | 2018-06-30 | 499,604 |
| 2017: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 192 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 77 |
| Total of all active and inactive participants | 2017-07-01 | 381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 28 |
| Total participants | 2017-07-01 | 409 |
| Number of employers contributing to the scheme | 2017-07-01 | 31 |
| Current value of assets | 2017-06-30 | 32,201,392 |
| Acturial value of assets for funding standard account | 2017-06-30 | 35,018,928 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 50,345,254 |
| Accrued liability under unit credit cost method | 2017-06-30 | 50,345,254 |
| RPA 94 current liability | 2017-06-30 | 99,898,221 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 2,674,183 |
| Expected plan disbursements for the plan year | 2017-06-30 | 2,901,026 |
| Current value of assets | 2017-06-30 | 32,201,392 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 133 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 35,853,916 |
| Number of terminated vested participants | 2017-06-30 | 91 |
| Current liability for terminated vested participants | 2017-06-30 | 13,568,986 |
| Current liability for active participants non vested benefits | 2017-06-30 | 3,948,924 |
| Current liability for active participants vested benefits | 2017-06-30 | 46,526,395 |
| Total number of active articipats | 2017-06-30 | 181 |
| Current liability for active participants | 2017-06-30 | 50,475,319 |
| Total participant count with liabilities | 2017-06-30 | 405 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 99,898,221 |
| Total employer contributions in plan year | 2017-06-30 | 4,724,064 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 1,326,389 |
| Prior year credit balance | 2017-06-30 | 11,984,085 |
| Amortization credits as of valuation date | 2017-06-30 | 753,536 |
| 2016: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 401 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 217 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 76 |
| Total of all active and inactive participants | 2016-07-01 | 396 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 31 |
| Total participants | 2016-07-01 | 427 |
| Number of employers contributing to the scheme | 2016-07-01 | 32 |
| Current value of assets | 2016-06-30 | 31,707,052 |
| Acturial value of assets for funding standard account | 2016-06-30 | 32,526,508 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 46,781,325 |
| Accrued liability under unit credit cost method | 2016-06-30 | 46,781,325 |
| RPA 94 current liability | 2016-06-30 | 92,887,194 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 2,139,520 |
| Expected plan disbursements for the plan year | 2016-06-30 | 2,716,031 |
| Current value of assets | 2016-06-30 | 31,707,052 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 126 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 32,033,326 |
| Number of terminated vested participants | 2016-06-30 | 86 |
| Current liability for terminated vested participants | 2016-06-30 | 11,223,338 |
| Current liability for active participants non vested benefits | 2016-06-30 | 3,494,046 |
| Current liability for active participants vested benefits | 2016-06-30 | 46,136,484 |
| Total number of active articipats | 2016-06-30 | 195 |
| Current liability for active participants | 2016-06-30 | 49,630,530 |
| Total participant count with liabilities | 2016-06-30 | 407 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 92,887,194 |
| Total employer contributions in plan year | 2016-06-30 | 3,589,851 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 1,101,746 |
| Prior year credit balance | 2016-06-30 | 10,361,032 |
| Amortization credits as of valuation date | 2016-06-30 | 753,537 |
| 2015: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 181 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 100 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 89 |
| Total of all active and inactive participants | 2015-07-01 | 370 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 31 |
| Total participants | 2015-07-01 | 401 |
| Number of employers contributing to the scheme | 2015-07-01 | 50 |
| Current value of assets | 2015-06-30 | 29,109,537 |
| Acturial value of assets for funding standard account | 2015-06-30 | 27,828,646 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 43,171,633 |
| Accrued liability under unit credit cost method | 2015-06-30 | 43,171,633 |
| RPA 94 current liability | 2015-06-30 | 85,496,306 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 2,023,697 |
| Expected plan disbursements for the plan year | 2015-06-30 | 2,339,235 |
| Current value of assets | 2015-06-30 | 27,828,646 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 127 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 30,936,411 |
| Number of terminated vested participants | 2015-06-30 | 89 |
| Current liability for terminated vested participants | 2015-06-30 | 11,112,953 |
| Current liability for active participants non vested benefits | 2015-06-30 | 3,083,470 |
| Current liability for active participants vested benefits | 2015-06-30 | 40,363,472 |
| Total number of active articipats | 2015-06-30 | 169 |
| Current liability for active participants | 2015-06-30 | 43,446,942 |
| Total participant count with liabilities | 2015-06-30 | 385 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 85,496,306 |
| Total employer contributions in plan year | 2015-06-30 | 4,684,091 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,070,326 |
| Prior year credit balance | 2015-06-30 | 7,620,798 |
| Amortization credits as of valuation date | 2015-06-30 | 753,535 |
| 2014: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 381 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 195 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 85 |
| Total of all active and inactive participants | 2014-07-01 | 375 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 27 |
| Total participants | 2014-07-01 | 402 |
| Number of employers contributing to the scheme | 2014-07-01 | 39 |
| Current value of assets | 2014-06-30 | 24,696,639 |
| Acturial value of assets for funding standard account | 2014-06-30 | 24,346,977 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 40,132,402 |
| Accrued liability under unit credit cost method | 2014-06-30 | 40,132,402 |
| RPA 94 current liability | 2014-06-30 | 82,208,616 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 2,038,803 |
| Expected plan disbursements for the plan year | 2014-06-30 | 2,267,162 |
| Current value of assets | 2014-06-30 | 24,696,639 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 121 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 29,330,553 |
| Number of terminated vested participants | 2014-06-30 | 77 |
| Current liability for terminated vested participants | 2014-06-30 | 7,857,098 |
| Current liability for active participants non vested benefits | 2014-06-30 | 3,657,891 |
| Current liability for active participants vested benefits | 2014-06-30 | 41,363,074 |
| Total number of active articipats | 2014-06-30 | 189 |
| Current liability for active participants | 2014-06-30 | 45,020,965 |
| Total participant count with liabilities | 2014-06-30 | 387 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 82,208,616 |
| Total employer contributions in plan year | 2014-06-30 | 3,134,934 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,064,158 |
| Prior year credit balance | 2014-06-30 | 6,264,306 |
| Amortization credits as of valuation date | 2014-06-30 | 943,877 |
| 2013: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 169 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 96 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 89 |
| Total of all active and inactive participants | 2013-07-01 | 354 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 27 |
| Total participants | 2013-07-01 | 381 |
| Number of employers contributing to the scheme | 2013-07-01 | 40 |
| 2012: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 386 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 189 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 91 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 77 |
| Total of all active and inactive participants | 2012-07-01 | 357 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 26 |
| Total participants | 2012-07-01 | 383 |
| Number of employers contributing to the scheme | 2012-07-01 | 38 |
| 2011: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 371 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 185 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 89 |
| Total of all active and inactive participants | 2011-07-01 | 359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 27 |
| Total participants | 2011-07-01 | 386 |
| Number of employers contributing to the scheme | 2011-07-01 | 35 |
| 2009: MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 417 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 167 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 109 |
| Total of all active and inactive participants | 2009-07-01 | 347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 33 |
| Total participants | 2009-07-01 | 380 |
| Number of employers contributing to the scheme | 2009-07-01 | 45 |
| Measure | Date | Value |
|---|
| 2022 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-782,588 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-782,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $58,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $34,279 |
| Total income from all sources (including contributions) | 2022-06-30 | $-5,019,950 |
| Total loss/gain on sale of assets | 2022-06-30 | $447,091 |
| Total of all expenses incurred | 2022-06-30 | $3,967,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,628,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,368,413 |
| Value of total assets at end of year | 2022-06-30 | $47,496,002 |
| Value of total assets at beginning of year | 2022-06-30 | $56,460,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $339,194 |
| Total interest from all sources | 2022-06-30 | $7,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,832,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,813,791 |
| Administrative expenses professional fees incurred | 2022-06-30 | $84,548 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $195 |
| Administrative expenses (other) incurred | 2022-06-30 | $51,445 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $58,105 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $34,279 |
| Total non interest bearing cash at end of year | 2022-06-30 | $225,441 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $454,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-8,987,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $47,437,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $56,425,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $120,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $42,918,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $51,473,550 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,725,438 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,969,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,118,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $124,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $124,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-10,649,008 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-244,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $3,368,413 |
| Employer contributions (assets) at end of year | 2022-06-30 | $291,365 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $212,517 |
| Income. Dividends from common stock | 2022-06-30 | $19,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,628,736 |
| Contract administrator fees | 2022-06-30 | $82,917 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,215,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $2,224,760 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $6,149,504 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $5,702,413 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $390,804 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $390,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $34,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $30,828 |
| Total income from all sources (including contributions) | 2021-06-30 | $15,613,826 |
| Total loss/gain on sale of assets | 2021-06-30 | $256,373 |
| Total of all expenses incurred | 2021-06-30 | $3,835,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,498,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,926,089 |
| Value of total assets at end of year | 2021-06-30 | $56,460,056 |
| Value of total assets at beginning of year | 2021-06-30 | $44,677,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $336,491 |
| Total interest from all sources | 2021-06-30 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,085,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,067,951 |
| Administrative expenses professional fees incurred | 2021-06-30 | $87,494 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,569 |
| Administrative expenses (other) incurred | 2021-06-30 | $48,815 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $34,279 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $29,259 |
| Total non interest bearing cash at end of year | 2021-06-30 | $454,971 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $869,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $11,778,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $56,425,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $44,647,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $115,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $51,473,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $40,188,957 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,969,664 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,731,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $124,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $149,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $149,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $10,716,642 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $238,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,926,089 |
| Employer contributions (assets) at end of year | 2021-06-30 | $212,517 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $202,188 |
| Income. Dividends from common stock | 2021-06-30 | $17,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,498,665 |
| Contract administrator fees | 2021-06-30 | $84,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $2,224,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,536,583 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,588,947 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,332,574 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-62,238 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-62,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $30,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $28,850 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,560,179 |
| Total loss/gain on sale of assets | 2020-06-30 | $311,945 |
| Total of all expenses incurred | 2020-06-30 | $3,726,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,398,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $3,430,605 |
| Value of total assets at end of year | 2020-06-30 | $44,677,935 |
| Value of total assets at beginning of year | 2020-06-30 | $44,842,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $327,420 |
| Total interest from all sources | 2020-06-30 | $1,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,699,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,682,909 |
| Administrative expenses professional fees incurred | 2020-06-30 | $91,379 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,569 |
| Other income not declared elsewhere | 2020-06-30 | $121 |
| Administrative expenses (other) incurred | 2020-06-30 | $48,290 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $29,259 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $27,281 |
| Total non interest bearing cash at end of year | 2020-06-30 | $869,059 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,566,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-166,146 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $44,647,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $44,813,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $103,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $40,188,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $37,710,976 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,731,138 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,747,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $149,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $53,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $53,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-1,804,930 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-15,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,430,605 |
| Employer contributions (assets) at end of year | 2020-06-30 | $202,188 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $291,240 |
| Income. Dividends from common stock | 2020-06-30 | $16,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,398,905 |
| Contract administrator fees | 2020-06-30 | $84,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,536,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,472,533 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $7,548,727 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $7,236,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-103,458 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-103,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $28,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $21,115 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,583,847 |
| Total loss/gain on sale of assets | 2019-06-30 | $165,073 |
| Total of all expenses incurred | 2019-06-30 | $3,364,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,037,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,317,737 |
| Value of total assets at end of year | 2019-06-30 | $44,842,103 |
| Value of total assets at beginning of year | 2019-06-30 | $40,614,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $327,265 |
| Total interest from all sources | 2019-06-30 | $1,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,886,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,870,946 |
| Administrative expenses professional fees incurred | 2019-06-30 | $97,691 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,569 |
| Administrative expenses (other) incurred | 2019-06-30 | $46,293 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $27,281 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $21,115 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,566,114 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,642,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,219,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $44,813,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $40,593,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $99,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $37,710,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $34,642,373 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,747,094 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,627,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $53,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $98,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $98,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $197,644 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $119,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $5,317,737 |
| Employer contributions (assets) at end of year | 2019-06-30 | $291,240 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $239,720 |
| Income. Dividends from common stock | 2019-06-30 | $15,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,037,107 |
| Contract administrator fees | 2019-06-30 | $84,051 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,472,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,362,023 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $3,995,227 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,830,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $61,660 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $61,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $77,922 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,988,125 |
| Total loss/gain on sale of assets | 2018-06-30 | $779,828 |
| Total of all expenses incurred | 2018-06-30 | $3,212,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,863,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,127,716 |
| Value of total assets at end of year | 2018-06-30 | $40,614,893 |
| Value of total assets at beginning of year | 2018-06-30 | $37,896,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $349,180 |
| Total interest from all sources | 2018-06-30 | $7,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,379,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,344,741 |
| Administrative expenses professional fees incurred | 2018-06-30 | $95,347 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,385 |
| Administrative expenses (other) incurred | 2018-06-30 | $44,685 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $21,115 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $77,922 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,642,196 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,196,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,775,557 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $40,593,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $37,818,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $125,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $34,642,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $18,837,314 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,627,621 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,623,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $98,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $10,435,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $10,435,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $7,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-371,749 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $3,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,127,716 |
| Employer contributions (assets) at end of year | 2018-06-30 | $239,720 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $290,278 |
| Income. Dividends from common stock | 2018-06-30 | $34,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,863,388 |
| Contract administrator fees | 2018-06-30 | $84,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,362,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,510,201 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $6,456,041 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,676,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-1,129,996 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-1,129,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $77,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $41,897 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,598,104 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,227,684 |
| Total of all expenses incurred | 2017-06-30 | $2,981,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,566,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,724,064 |
| Value of total assets at end of year | 2017-06-30 | $37,896,143 |
| Value of total assets at beginning of year | 2017-06-30 | $32,243,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $414,346 |
| Total interest from all sources | 2017-06-30 | $71,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,016,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $915,281 |
| Administrative expenses professional fees incurred | 2017-06-30 | $88,457 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $28,921 |
| Administrative expenses (other) incurred | 2017-06-30 | $44,947 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $77,922 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $41,897 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,196,868 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $357,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,616,829 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $37,818,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $32,201,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $196,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $18,837,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,363,834 |
| Income. Interest from US Government securities | 2017-06-30 | $21,602 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $49,348 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,623,926 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,494,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $10,435,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,996,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,996,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $586 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,241,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,558,200 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $129,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,724,064 |
| Employer contributions (assets) at end of year | 2017-06-30 | $290,278 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $284,064 |
| Income. Dividends from common stock | 2017-06-30 | $101,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,566,929 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,413,950 |
| Contract administrator fees | 2017-06-30 | $84,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,510,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $7,062,795 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $21,437,470 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $19,209,786 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-505,220 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-505,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $41,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $55,391 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,305,467 |
| Total loss/gain on sale of assets | 2016-06-30 | $331,989 |
| Total of all expenses incurred | 2016-06-30 | $2,811,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,417,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,589,852 |
| Value of total assets at end of year | 2016-06-30 | $32,243,289 |
| Value of total assets at beginning of year | 2016-06-30 | $31,762,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $393,605 |
| Total interest from all sources | 2016-06-30 | $96,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $980,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $899,082 |
| Administrative expenses professional fees incurred | 2016-06-30 | $91,303 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $28,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $208,578 |
| Other income not declared elsewhere | 2016-06-30 | $159 |
| Administrative expenses (other) incurred | 2016-06-30 | $34,440 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $41,897 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $55,391 |
| Total non interest bearing cash at end of year | 2016-06-30 | $357,639 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $961,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $494,340 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $32,201,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $31,707,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $183,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,363,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,748,129 |
| Income. Interest from US Government securities | 2016-06-30 | $25,339 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $70,750 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,494,266 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,399,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,996,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $295,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $295,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $170 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,241,707 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,988,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,283,378 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $95,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,589,852 |
| Employer contributions (assets) at end of year | 2016-06-30 | $284,064 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $272,994 |
| Income. Dividends from common stock | 2016-06-30 | $81,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,417,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,413,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,547,651 |
| Contract administrator fees | 2016-06-30 | $84,291 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $7,062,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $7,340,937 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $7,403,758 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $7,071,769 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-06-30 | 470900880 |
| 2015 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $54,187 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $54,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $55,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $74,912 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,256,306 |
| Total loss/gain on sale of assets | 2015-06-30 | $634,295 |
| Total of all expenses incurred | 2015-06-30 | $2,658,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,263,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,684,091 |
| Value of total assets at end of year | 2015-06-30 | $31,762,443 |
| Value of total assets at beginning of year | 2015-06-30 | $29,184,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $395,432 |
| Total interest from all sources | 2015-06-30 | $100,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $964,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $894,229 |
| Administrative expenses professional fees incurred | 2015-06-30 | $90,376 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 228738 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $228,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $208,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $17,379 |
| Other income not declared elsewhere | 2015-06-30 | $822 |
| Administrative expenses (other) incurred | 2015-06-30 | $42,673 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $55,391 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $74,912 |
| Total non interest bearing cash at end of year | 2015-06-30 | $961,247 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $598,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,597,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $31,707,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $29,109,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $1,399,217 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,217,528 |
| Investment advisory and management fees | 2015-06-30 | $178,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $16,748,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $15,876,052 |
| Income. Interest from US Government securities | 2015-06-30 | $19,081 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $81,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $295,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,605,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,605,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $137 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,988,226 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,136,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,182,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $4,455,353 |
| Employer contributions (assets) at end of year | 2015-06-30 | $272,994 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $245,060 |
| Income. Dividends from common stock | 2015-06-30 | $70,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,263,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,547,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,677,920 |
| Contract administrator fees | 2015-06-30 | $84,291 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $7,340,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $6,802,007 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $8,283 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $6,103,019 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,468,724 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-06-30 | 470900880 |
| 2014 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $352,069 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $352,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $74,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $46,097 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,918,003 |
| Total loss/gain on sale of assets | 2014-06-30 | $966,304 |
| Total of all expenses incurred | 2014-06-30 | $2,505,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,126,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,134,934 |
| Value of total assets at end of year | 2014-06-30 | $29,184,449 |
| Value of total assets at beginning of year | 2014-06-30 | $24,742,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $378,528 |
| Total interest from all sources | 2014-06-30 | $64,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $661,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $586,708 |
| Administrative expenses professional fees incurred | 2014-06-30 | $94,309 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $17,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $14,817 |
| Other income not declared elsewhere | 2014-06-30 | $3,074 |
| Administrative expenses (other) incurred | 2014-06-30 | $31,517 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $74,912 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $46,097 |
| Total non interest bearing cash at end of year | 2014-06-30 | $598,041 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $743,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,412,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $29,109,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $24,696,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,217,528 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $1,124,459 |
| Investment advisory and management fees | 2014-06-30 | $168,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $15,876,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $13,553,655 |
| Income. Interest from US Government securities | 2014-06-30 | $12,144 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $51,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,605,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $919,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $919,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $88 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,136,520 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,142,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,735,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $3,134,934 |
| Employer contributions (assets) at end of year | 2014-06-30 | $245,060 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $187,295 |
| Income. Dividends from common stock | 2014-06-30 | $75,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,126,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,677,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,631,652 |
| Contract administrator fees | 2014-06-30 | $84,278 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $6,802,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $5,417,510 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $8,283 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $7,582 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $6,359,969 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,393,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2014-06-30 | 470900880 |
| 2013 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $139,492 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $139,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $46,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $61,390 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,895,517 |
| Total loss/gain on sale of assets | 2013-06-30 | $489,277 |
| Total of all expenses incurred | 2013-06-30 | $2,433,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,061,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,603,941 |
| Value of total assets at end of year | 2013-06-30 | $24,742,736 |
| Value of total assets at beginning of year | 2013-06-30 | $21,295,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $372,322 |
| Total interest from all sources | 2013-06-30 | $63,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $550,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $481,284 |
| Administrative expenses professional fees incurred | 2013-06-30 | $109,985 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $14,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $16,025 |
| Administrative expenses (other) incurred | 2013-06-30 | $28,310 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $46,097 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $61,390 |
| Total non interest bearing cash at end of year | 2013-06-30 | $743,931 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,125,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,462,139 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $24,696,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $21,234,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $1,124,459 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $1,056,754 |
| Investment advisory and management fees | 2013-06-30 | $149,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $13,553,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $11,523,910 |
| Income. Interest from US Government securities | 2013-06-30 | $14,656 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $48,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $919,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $401,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $401,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $67 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,142,694 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,032,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,048,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,603,941 |
| Employer contributions (assets) at end of year | 2013-06-30 | $187,295 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $214,015 |
| Income. Dividends from common stock | 2013-06-30 | $69,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,061,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,631,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,349,736 |
| Contract administrator fees | 2013-06-30 | $84,278 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $5,417,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $4,573,104 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $7,582 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $3,123 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,394,297 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,905,020 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2013-06-30 | 470900880 |
| 2012 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-292,172 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-292,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $61,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $39,011 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,884,323 |
| Total loss/gain on sale of assets | 2012-06-30 | $155,418 |
| Total of all expenses incurred | 2012-06-30 | $2,199,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,862,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,975,583 |
| Value of total assets at end of year | 2012-06-30 | $21,295,890 |
| Value of total assets at beginning of year | 2012-06-30 | $20,589,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $337,563 |
| Total interest from all sources | 2012-06-30 | $69,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $505,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $445,742 |
| Administrative expenses professional fees incurred | 2012-06-30 | $86,868 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $16,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $16,759 |
| Administrative expenses (other) incurred | 2012-06-30 | $28,756 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $61,390 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $39,011 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,125,220 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $308,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $684,386 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $21,234,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $20,550,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $1,056,754 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $969,205 |
| Investment advisory and management fees | 2012-06-30 | $137,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $11,523,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $11,607,883 |
| Income. Interest from US Government securities | 2012-06-30 | $14,752 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $54,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $401,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $329,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $329,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $21 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,032,931 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $765,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-529,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,975,583 |
| Employer contributions (assets) at end of year | 2012-06-30 | $214,015 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $193,882 |
| Income. Dividends from common stock | 2012-06-30 | $59,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,862,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,349,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,547,226 |
| Contract administrator fees | 2012-06-30 | $84,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $4,573,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,847,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $3,123 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $3,122 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $5,653,096 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,497,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2012-06-30 | 470900880 |
| 2011 : MACHINERY MOVERS, RIGGERS & MACH. ERECT. LOCAL 136 SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $888,310 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $888,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $39,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $48,982 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,116,526 |
| Total loss/gain on sale of assets | 2011-06-30 | $475,352 |
| Total of all expenses incurred | 2011-06-30 | $1,997,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,653,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,077,312 |
| Value of total assets at end of year | 2011-06-30 | $20,589,125 |
| Value of total assets at beginning of year | 2011-06-30 | $15,480,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $344,131 |
| Total interest from all sources | 2011-06-30 | $74,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $262,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $214,972 |
| Administrative expenses professional fees incurred | 2011-06-30 | $103,806 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $16,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $13,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $18,427 |
| Other income not declared elsewhere | 2011-06-30 | $133,575 |
| Administrative expenses (other) incurred | 2011-06-30 | $25,296 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $39,011 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $30,555 |
| Total non interest bearing cash at end of year | 2011-06-30 | $308,140 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $229,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $5,118,818 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $20,550,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,431,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $969,205 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $842,660 |
| Investment advisory and management fees | 2011-06-30 | $131,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $11,607,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $8,272,124 |
| Income. Interest from US Government securities | 2011-06-30 | $19,410 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $54,579 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $653,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $329,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $284,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $284,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $500 |
| Asset value of US Government securities at end of year | 2011-06-30 | $765,593 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $606,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,205,195 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,077,312 |
| Employer contributions (assets) at end of year | 2011-06-30 | $193,882 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $160,998 |
| Income. Dividends from common stock | 2011-06-30 | $47,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,653,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,547,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $931,334 |
| Contract administrator fees | 2011-06-30 | $84,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $4,847,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,482,496 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $3,122 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $2,688 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $4,422,435 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,947,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LEVINSON SIMON HEIN & BILKEY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 363701668 |
