TRUSTEES OF PENSION FD - TECH ENG DIV LU 130, UA, AFL-CIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO
401k plan membership statisitcs for PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO
| Measure | Date | Value |
|---|
| 2022: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2022 401k membership |
|---|
| Current value of assets | 2022-05-31 | 112,745,147 |
| Acturial value of assets for funding standard account | 2022-05-31 | 100,671,470 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 72,946,264 |
| Accrued liability under unit credit cost method | 2022-05-31 | 65,378,817 |
| RPA 94 current liability | 2022-05-31 | 128,420,147 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 5,113,702 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 4,945,028 |
| Expected plan disbursements for the plan year | 2022-05-31 | 5,345,028 |
| Current value of assets | 2022-05-31 | 112,745,147 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 279 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 60,909,352 |
| Number of terminated vested participants | 2022-05-31 | 74 |
| Current liability for terminated vested participants | 2022-05-31 | 13,747,391 |
| Current liability for active participants non vested benefits | 2022-05-31 | 3,531,179 |
| Current liability for active participants vested benefits | 2022-05-31 | 50,232,225 |
| Total number of active articipats | 2022-05-31 | 185 |
| Current liability for active participants | 2022-05-31 | 53,763,404 |
| Total participant count with liabilities | 2022-05-31 | 538 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 128,420,147 |
| Total employer contributions in plan year | 2022-05-31 | 3,907,543 |
| Total employee contributions in plan year | 2022-05-31 | 0 |
| Prior year funding deficiency | 2022-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 1,458,320 |
| Prior year credit balance | 2022-05-31 | 31,598,096 |
| Amortization credits as of valuation date | 2022-05-31 | 2,226,329 |
| 2021: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 538 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 0 |
| Total of all active and inactive participants | 2021-06-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 0 |
| Total participants | 2021-06-01 | 0 |
| Number of employers contributing to the scheme | 2021-06-01 | 35 |
| Current value of assets | 2021-05-31 | 91,797,701 |
| Acturial value of assets for funding standard account | 2021-05-31 | 91,794,230 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 71,987,850 |
| Accrued liability under unit credit cost method | 2021-05-31 | 64,335,441 |
| RPA 94 current liability | 2021-05-31 | 118,585,117 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 4,783,520 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 4,629,142 |
| Expected plan disbursements for the plan year | 2021-05-31 | 5,029,142 |
| Current value of assets | 2021-05-31 | 91,797,701 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 278 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 60,554,120 |
| Number of terminated vested participants | 2021-05-31 | 70 |
| Current liability for terminated vested participants | 2021-05-31 | 10,239,581 |
| Current liability for active participants non vested benefits | 2021-05-31 | 3,935,176 |
| Current liability for active participants vested benefits | 2021-05-31 | 43,856,240 |
| Total number of active articipats | 2021-05-31 | 194 |
| Current liability for active participants | 2021-05-31 | 47,791,416 |
| Total participant count with liabilities | 2021-05-31 | 542 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 118,585,117 |
| Total employer contributions in plan year | 2021-05-31 | 4,306,546 |
| Total employee contributions in plan year | 2021-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 1,544,585 |
| Prior year credit balance | 2021-05-31 | 28,735,451 |
| Amortization credits as of valuation date | 2021-05-31 | 1,809,715 |
| 2020: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 185 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 211 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 74 |
| Total of all active and inactive participants | 2020-06-01 | 470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 68 |
| Total participants | 2020-06-01 | 538 |
| Number of employers contributing to the scheme | 2020-06-01 | 32 |
| Current value of assets | 2020-05-31 | 85,917,828 |
| Acturial value of assets for funding standard account | 2020-05-31 | 86,600,638 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 69,461,506 |
| Accrued liability under unit credit cost method | 2020-05-31 | 62,404,756 |
| RPA 94 current liability | 2020-05-31 | 108,266,231 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 4,130,697 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 4,516,367 |
| Expected plan disbursements for the plan year | 2020-05-31 | 4,916,367 |
| Current value of assets | 2020-05-31 | 85,917,828 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 272 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 57,095,079 |
| Number of terminated vested participants | 2020-05-31 | 77 |
| Current liability for terminated vested participants | 2020-05-31 | 9,949,939 |
| Current liability for active participants non vested benefits | 2020-05-31 | 3,158,303 |
| Current liability for active participants vested benefits | 2020-05-31 | 38,062,910 |
| Total number of active articipats | 2020-05-31 | 198 |
| Current liability for active participants | 2020-05-31 | 41,221,213 |
| Total participant count with liabilities | 2020-05-31 | 547 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 108,266,231 |
| Total employer contributions in plan year | 2020-05-31 | 4,444,705 |
| Total employee contributions in plan year | 2020-05-31 | 0 |
| Prior year funding deficiency | 2020-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 1,511,284 |
| Prior year credit balance | 2020-05-31 | 25,720,405 |
| Amortization credits as of valuation date | 2020-05-31 | 1,965,118 |
| 2019: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 548 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 194 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 215 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 70 |
| Total of all active and inactive participants | 2019-06-01 | 479 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 63 |
| Total participants | 2019-06-01 | 542 |
| Number of employers contributing to the scheme | 2019-06-01 | 35 |
| Current value of assets | 2019-05-31 | 83,595,558 |
| Acturial value of assets for funding standard account | 2019-05-31 | 81,395,955 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 67,922,497 |
| Accrued liability under unit credit cost method | 2019-05-31 | 61,443,543 |
| RPA 94 current liability | 2019-05-31 | 108,302,564 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 3,856,289 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 4,771,705 |
| Expected plan disbursements for the plan year | 2019-05-31 | 5,171,705 |
| Current value of assets | 2019-05-31 | 83,595,558 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 265 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 56,457,200 |
| Number of terminated vested participants | 2019-05-31 | 76 |
| Current liability for terminated vested participants | 2019-05-31 | 9,863,305 |
| Current liability for active participants non vested benefits | 2019-05-31 | 2,806,040 |
| Current liability for active participants vested benefits | 2019-05-31 | 39,176,019 |
| Total number of active articipats | 2019-05-31 | 205 |
| Current liability for active participants | 2019-05-31 | 41,982,059 |
| Total participant count with liabilities | 2019-05-31 | 546 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 108,302,564 |
| Total employer contributions in plan year | 2019-05-31 | 4,688,382 |
| Total employee contributions in plan year | 2019-05-31 | 0 |
| Prior year funding deficiency | 2019-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 1,404,217 |
| Prior year credit balance | 2019-05-31 | 23,073,405 |
| Amortization credits as of valuation date | 2019-05-31 | 1,999,914 |
| 2018: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 198 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 212 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 77 |
| Total of all active and inactive participants | 2018-06-01 | 487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 61 |
| Total participants | 2018-06-01 | 548 |
| Number of employers contributing to the scheme | 2018-06-01 | 33 |
| Current value of assets | 2018-05-31 | 76,597,009 |
| Acturial value of assets for funding standard account | 2018-05-31 | 75,014,038 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 65,620,000 |
| Accrued liability under unit credit cost method | 2018-05-31 | 59,397,928 |
| RPA 94 current liability | 2018-05-31 | 97,057,289 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 3,310,807 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 4,398,815 |
| Expected plan disbursements for the plan year | 2018-05-31 | 4,798,815 |
| Current value of assets | 2018-05-31 | 76,597,009 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 269 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 54,883,477 |
| Number of terminated vested participants | 2018-05-31 | 74 |
| Current liability for terminated vested participants | 2018-05-31 | 7,532,651 |
| Current liability for active participants non vested benefits | 2018-05-31 | 2,118,267 |
| Current liability for active participants vested benefits | 2018-05-31 | 32,522,894 |
| Total number of active articipats | 2018-05-31 | 203 |
| Current liability for active participants | 2018-05-31 | 34,641,161 |
| Total participant count with liabilities | 2018-05-31 | 546 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 97,057,289 |
| Total employer contributions in plan year | 2018-05-31 | 4,766,281 |
| Total employee contributions in plan year | 2018-05-31 | 0 |
| Prior year funding deficiency | 2018-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 1,333,350 |
| Prior year credit balance | 2018-05-31 | 20,777,062 |
| Amortization credits as of valuation date | 2018-05-31 | 1,779,803 |
| 2017: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 554 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 205 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 211 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 76 |
| Total of all active and inactive participants | 2017-06-01 | 492 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 54 |
| Total participants | 2017-06-01 | 546 |
| Number of employers contributing to the scheme | 2017-06-01 | 30 |
| Current value of assets | 2017-05-31 | 68,390,291 |
| Acturial value of assets for funding standard account | 2017-05-31 | 67,704,708 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 63,420,415 |
| Accrued liability under unit credit cost method | 2017-05-31 | 58,317,314 |
| RPA 94 current liability | 2017-05-31 | 93,378,800 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 2,550,707 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 4,288,050 |
| Expected plan disbursements for the plan year | 2017-05-31 | 4,688,050 |
| Current value of assets | 2017-05-31 | 68,390,291 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 257 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 51,914,879 |
| Number of terminated vested participants | 2017-05-31 | 84 |
| Current liability for terminated vested participants | 2017-05-31 | 8,788,476 |
| Current liability for active participants non vested benefits | 2017-05-31 | 1,891,299 |
| Current liability for active participants vested benefits | 2017-05-31 | 30,784,146 |
| Total number of active articipats | 2017-05-31 | 190 |
| Current liability for active participants | 2017-05-31 | 32,675,445 |
| Total participant count with liabilities | 2017-05-31 | 531 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 93,378,800 |
| Total employer contributions in plan year | 2017-05-31 | 5,085,156 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 1,141,537 |
| Prior year credit balance | 2017-05-31 | 17,962,126 |
| Amortization credits as of valuation date | 2017-05-31 | 1,563,357 |
| 2016: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 540 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 213 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 215 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 74 |
| Total of all active and inactive participants | 2016-06-01 | 502 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 52 |
| Total participants | 2016-06-01 | 554 |
| Number of employers contributing to the scheme | 2016-06-01 | 33 |
| Current value of assets | 2016-05-31 | 67,046,544 |
| Acturial value of assets for funding standard account | 2016-05-31 | 62,096,623 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 59,912,764 |
| Accrued liability under unit credit cost method | 2016-05-31 | 55,550,947 |
| RPA 94 current liability | 2016-05-31 | 90,531,571 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 2,401,447 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 4,405,992 |
| Expected plan disbursements for the plan year | 2016-05-31 | 4,805,992 |
| Current value of assets | 2016-05-31 | 67,046,544 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 253 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 49,664,267 |
| Number of terminated vested participants | 2016-05-31 | 91 |
| Current liability for terminated vested participants | 2016-05-31 | 9,702,975 |
| Current liability for active participants non vested benefits | 2016-05-31 | 2,004,673 |
| Current liability for active participants vested benefits | 2016-05-31 | 29,159,656 |
| Total number of active articipats | 2016-05-31 | 186 |
| Current liability for active participants | 2016-05-31 | 31,164,329 |
| Total participant count with liabilities | 2016-05-31 | 530 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 90,531,571 |
| Total employer contributions in plan year | 2016-05-31 | 4,447,175 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 1,116,028 |
| Prior year credit balance | 2016-05-31 | 15,736,876 |
| Amortization credits as of valuation date | 2016-05-31 | 1,493,610 |
| 2015: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 535 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 198 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 204 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 84 |
| Total of all active and inactive participants | 2015-06-01 | 486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 54 |
| Total participants | 2015-06-01 | 540 |
| Number of employers contributing to the scheme | 2015-06-01 | 33 |
| Current value of assets | 2015-05-31 | 61,958,038 |
| Acturial value of assets for funding standard account | 2015-05-31 | 55,595,313 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 58,762,779 |
| Accrued liability under unit credit cost method | 2015-05-31 | 55,038,770 |
| RPA 94 current liability | 2015-05-31 | 86,115,984 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 1,922,949 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 4,444,842 |
| Expected plan disbursements for the plan year | 2015-05-31 | 4,844,842 |
| Current value of assets | 2015-05-31 | 61,958,038 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 264 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 49,442,246 |
| Number of terminated vested participants | 2015-05-31 | 93 |
| Current liability for terminated vested participants | 2015-05-31 | 10,194,096 |
| Current liability for active participants non vested benefits | 2015-05-31 | 2,183,367 |
| Current liability for active participants vested benefits | 2015-05-31 | 24,296,275 |
| Total number of active articipats | 2015-05-31 | 179 |
| Current liability for active participants | 2015-05-31 | 26,479,642 |
| Total participant count with liabilities | 2015-05-31 | 536 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 86,115,984 |
| Total employer contributions in plan year | 2015-05-31 | 3,983,071 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 1,016,744 |
| Prior year credit balance | 2015-05-31 | 14,089,897 |
| Amortization credits as of valuation date | 2015-05-31 | 1,374,731 |
| 2014: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 533 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 193 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 201 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 91 |
| Total of all active and inactive participants | 2014-06-01 | 485 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 50 |
| Total participants | 2014-06-01 | 535 |
| Number of employers contributing to the scheme | 2014-06-01 | 33 |
| Current value of assets | 2014-05-31 | 55,338,879 |
| Acturial value of assets for funding standard account | 2014-05-31 | 49,660,999 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 57,979,197 |
| Accrued liability under unit credit cost method | 2014-05-31 | 54,271,411 |
| RPA 94 current liability | 2014-05-31 | 84,510,742 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 2,026,390 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 4,230,838 |
| Expected plan disbursements for the plan year | 2014-05-31 | 4,630,838 |
| Current value of assets | 2014-05-31 | 55,338,879 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 257 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 47,769,312 |
| Number of terminated vested participants | 2014-05-31 | 91 |
| Current liability for terminated vested participants | 2014-05-31 | 9,437,949 |
| Current liability for active participants non vested benefits | 2014-05-31 | 2,604,903 |
| Current liability for active participants vested benefits | 2014-05-31 | 24,698,578 |
| Total number of active articipats | 2014-05-31 | 190 |
| Current liability for active participants | 2014-05-31 | 27,303,481 |
| Total participant count with liabilities | 2014-05-31 | 538 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 84,510,742 |
| Total employer contributions in plan year | 2014-05-31 | 3,219,356 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 1,068,047 |
| Prior year credit balance | 2014-05-31 | 13,657,186 |
| Amortization credits as of valuation date | 2014-05-31 | 1,058,248 |
| 2013: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 547 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 182 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 203 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 93 |
| Total of all active and inactive participants | 2013-06-01 | 478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 55 |
| Total participants | 2013-06-01 | 533 |
| Number of employers contributing to the scheme | 2013-06-01 | 33 |
| 2012: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 530 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 202 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 198 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 94 |
| Total of all active and inactive participants | 2012-06-01 | 494 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 53 |
| Total participants | 2012-06-01 | 547 |
| Number of employers contributing to the scheme | 2012-06-01 | 35 |
| 2011: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 562 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 186 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 188 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 104 |
| Total of all active and inactive participants | 2011-06-01 | 478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 52 |
| Total participants | 2011-06-01 | 530 |
| Number of employers contributing to the scheme | 2011-06-01 | 38 |
| 2010: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 567 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 229 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 190 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 93 |
| Total of all active and inactive participants | 2010-06-01 | 512 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 50 |
| Total participants | 2010-06-01 | 562 |
| Number of employers contributing to the scheme | 2010-06-01 | 40 |
| 2009: PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 264 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 80 |
| Total of all active and inactive participants | 2009-06-01 | 520 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 47 |
| Total participants | 2009-06-01 | 567 |
| Number of employers contributing to the scheme | 2009-06-01 | 50 |
| Measure | Date | Value |
|---|
| 2022 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-05-31 | $106,880,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $147,807 |
| Total income from all sources (including contributions) | 2022-05-31 | $-94,541 |
| Total of all expenses incurred | 2022-05-31 | $5,769,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $5,071,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $3,907,543 |
| Value of total assets at end of year | 2022-05-31 | $0 |
| Value of total assets at beginning of year | 2022-05-31 | $112,892,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $698,256 |
| Total interest from all sources | 2022-05-31 | $315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $649,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $649,385 |
| Administrative expenses professional fees incurred | 2022-05-31 | $193,182 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $36,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $76,767 |
| Other income not declared elsewhere | 2022-05-31 | $5,102 |
| Administrative expenses (other) incurred | 2022-05-31 | $269,339 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $71,040 |
| Total non interest bearing cash at end of year | 2022-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $644,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-5,864,355 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $112,745,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $235,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $19,200,569 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $88,497,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $216,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $216,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $315 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $3,893,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-3,012,170 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-2,195,674 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $550,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $3,907,543 |
| Employer contributions (assets) at end of year | 2022-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $368,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $5,071,558 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $33,750 |
| Did the plan have assets held for investment | 2022-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-05-31 | 320043599 |
| 2021 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $147,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $199,409 |
| Total income from all sources (including contributions) | 2021-05-31 | $26,618,276 |
| Total of all expenses incurred | 2021-05-31 | $5,670,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $4,972,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $4,306,546 |
| Value of total assets at end of year | 2021-05-31 | $112,892,954 |
| Value of total assets at beginning of year | 2021-05-31 | $91,997,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $698,093 |
| Total interest from all sources | 2021-05-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $431,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $431,462 |
| Administrative expenses professional fees incurred | 2021-05-31 | $226,613 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $36,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $12,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $76,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $153,825 |
| Administrative expenses (other) incurred | 2021-05-31 | $240,260 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $71,040 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $45,584 |
| Total non interest bearing cash at end of year | 2021-05-31 | $644,468 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $852,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $20,947,446 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $112,745,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $91,797,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $231,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $19,200,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $15,156,405 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $88,497,413 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $71,431,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $216,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $142,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $142,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $253 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $3,893,968 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $4,024,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,026,959 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $19,583,121 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $269,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $4,306,546 |
| Employer contributions (assets) at end of year | 2021-05-31 | $368,862 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $340,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $4,972,737 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $33,750 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $36,633 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-05-31 | 320043599 |
| 2020 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $199,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $127,040 |
| Total income from all sources (including contributions) | 2020-05-31 | $11,183,183 |
| Total of all expenses incurred | 2020-05-31 | $5,303,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $4,637,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,444,764 |
| Value of total assets at end of year | 2020-05-31 | $91,997,110 |
| Value of total assets at beginning of year | 2020-05-31 | $86,044,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $665,624 |
| Total interest from all sources | 2020-05-31 | $1,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $355,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $355,050 |
| Administrative expenses professional fees incurred | 2020-05-31 | $202,586 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $12,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $10,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $153,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $81,957 |
| Administrative expenses (other) incurred | 2020-05-31 | $222,665 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $45,584 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $45,083 |
| Total non interest bearing cash at end of year | 2020-05-31 | $852,838 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $60,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $5,879,873 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $91,797,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $85,917,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $240,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $15,156,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $13,198,092 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $71,431,965 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $67,997,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $142,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $303,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $303,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $1,952 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $4,024,133 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $4,050,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $146,335 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $6,029,928 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $205,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $4,444,705 |
| Employer contributions (assets) at end of year | 2020-05-31 | $340,004 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $402,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $4,637,686 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $36,633 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $21,564 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-05-31 | 320043599 |
| 2019 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $127,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $154,933 |
| Total income from all sources (including contributions) | 2019-05-31 | $7,751,490 |
| Total of all expenses incurred | 2019-05-31 | $5,429,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $4,897,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $4,688,382 |
| Value of total assets at end of year | 2019-05-31 | $86,044,868 |
| Value of total assets at beginning of year | 2019-05-31 | $83,750,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $532,113 |
| Total interest from all sources | 2019-05-31 | $3,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $280,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $280,617 |
| Administrative expenses professional fees incurred | 2019-05-31 | $175,458 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $10,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $16,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $81,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $105,289 |
| Administrative expenses (other) incurred | 2019-05-31 | $204,434 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $45,083 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $49,644 |
| Total non interest bearing cash at end of year | 2019-05-31 | $60,185 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $97,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $2,322,270 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $85,917,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $83,595,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $152,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $13,198,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $5,780,794 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $67,997,786 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $77,393,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $303,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $41 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $41 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $3,535 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $4,050,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-560,586 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $3,129,658 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $209,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $4,688,382 |
| Employer contributions (assets) at end of year | 2019-05-31 | $402,397 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $445,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $4,897,107 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $21,564 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $16,744 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-05-31 | 320043599 |
| 2018 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $154,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $162,145 |
| Total income from all sources (including contributions) | 2018-05-31 | $12,190,388 |
| Total of all expenses incurred | 2018-05-31 | $5,191,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $4,715,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $4,766,281 |
| Value of total assets at end of year | 2018-05-31 | $83,750,491 |
| Value of total assets at beginning of year | 2018-05-31 | $76,759,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $476,778 |
| Total interest from all sources | 2018-05-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $205,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $205,079 |
| Administrative expenses professional fees incurred | 2018-05-31 | $170,560 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $16,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $25,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $105,289 |
| Administrative expenses (other) incurred | 2018-05-31 | $149,482 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $49,644 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $162,145 |
| Total non interest bearing cash at end of year | 2018-05-31 | $97,201 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $25,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $6,998,549 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $83,595,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $76,597,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $156,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $5,780,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $5,611,351 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $77,393,925 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $70,571,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $41 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $440,699 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $6,778,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $4,766,281 |
| Employer contributions (assets) at end of year | 2018-05-31 | $445,198 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $522,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $4,715,061 |
| 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 | 2018-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $16,744 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $2,580 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-05-31 | 320043599 |
| 2017 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $162,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $243,877 |
| Total income from all sources (including contributions) | 2017-05-31 | $12,981,030 |
| Total of all expenses incurred | 2017-05-31 | $4,762,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,261,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $5,085,156 |
| Value of total assets at end of year | 2017-05-31 | $76,759,154 |
| Value of total assets at beginning of year | 2017-05-31 | $68,622,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $500,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $71,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $71,139 |
| Administrative expenses professional fees incurred | 2017-05-31 | $197,761 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $25,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $13,322 |
| Administrative expenses (other) incurred | 2017-05-31 | $138,242 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $162,145 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $232,044 |
| Total non interest bearing cash at end of year | 2017-05-31 | $25,121 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $163,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $8,218,551 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $76,597,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $68,378,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $164,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $5,611,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $1,793 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $70,571,589 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $68,011,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $590,360 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $7,234,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $5,085,156 |
| Employer contributions (assets) at end of year | 2017-05-31 | $522,590 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $427,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $4,261,646 |
| 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 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $11,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $2,580 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $4,607 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | KAPLAN & COMPANY |
| Accountancy firm EIN | 2017-05-31 | 362152567 |
| 2016 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $243,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,382,972 |
| Total income from all sources (including contributions) | 2016-05-31 | $5,976,494 |
| Total of all expenses incurred | 2016-05-31 | $4,636,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $4,102,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $4,447,175 |
| Value of total assets at end of year | 2016-05-31 | $68,622,335 |
| Value of total assets at beginning of year | 2016-05-31 | $69,421,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $533,469 |
| Total interest from all sources | 2016-05-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $20 |
| Administrative expenses professional fees incurred | 2016-05-31 | $203,892 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $13,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $44,247 |
| Other income not declared elsewhere | 2016-05-31 | $15,937 |
| Administrative expenses (other) incurred | 2016-05-31 | $162,650 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $232,044 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $2,374,797 |
| Total non interest bearing cash at end of year | 2016-05-31 | $163,526 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $618,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $1,340,089 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $68,378,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $67,038,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $166,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $1,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,028 |
| Interest earned on other investments | 2016-05-31 | $21 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $68,011,473 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $68,289,240 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $1,513,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $4,447,175 |
| Employer contributions (assets) at end of year | 2016-05-31 | $427,614 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $462,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $4,102,936 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $11,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $8,175 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $4,607 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $6,439 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | KAPLAN & COMPANY |
| Accountancy firm EIN | 2016-05-31 | 362152567 |
| 2015 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,382,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $166,256 |
| Total income from all sources (including contributions) | 2015-05-31 | $9,654,634 |
| Total of all expenses incurred | 2015-05-31 | $4,569,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,982,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $3,983,071 |
| Value of total assets at end of year | 2015-05-31 | $69,421,341 |
| Value of total assets at beginning of year | 2015-05-31 | $62,119,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $586,576 |
| Total interest from all sources | 2015-05-31 | $261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $4 |
| Administrative expenses professional fees incurred | 2015-05-31 | $317,935 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $44,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $19,218 |
| Administrative expenses (other) incurred | 2015-05-31 | $138,772 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $2,374,797 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $161,162 |
| Total non interest bearing cash at end of year | 2015-05-31 | $618,127 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $766,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $5,085,425 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $67,038,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $61,952,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $129,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $1,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $1,025 |
| Interest earned on other investments | 2015-05-31 | $261 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $68,289,240 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $60,929,880 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $5,671,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $3,983,071 |
| Employer contributions (assets) at end of year | 2015-05-31 | $462,260 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $396,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,982,633 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $8,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $5,094 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $6,439 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $6,098 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | KAPLAN & COMPANY |
| Accountancy firm EIN | 2015-05-31 | 362152567 |
| 2014 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $166,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $206,220 |
| Expenses. Interest paid | 2014-05-31 | $48 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $48 |
| Total income from all sources (including contributions) | 2014-05-31 | $10,917,567 |
| Total of all expenses incurred | 2014-05-31 | $4,303,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $3,908,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $3,219,356 |
| Value of total assets at end of year | 2014-05-31 | $62,119,200 |
| Value of total assets at beginning of year | 2014-05-31 | $55,545,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $395,074 |
| Total interest from all sources | 2014-05-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $20 |
| Administrative expenses professional fees incurred | 2014-05-31 | $169,148 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $19,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $33,957 |
| Administrative expenses (other) incurred | 2014-05-31 | $112,739 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $161,162 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $139,821 |
| Total non interest bearing cash at end of year | 2014-05-31 | $766,711 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $386,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $6,614,065 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $61,952,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $55,338,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $113,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $1,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,708 |
| Interest earned on other investments | 2014-05-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $60,929,880 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $54,728,986 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $7,698,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $3,219,356 |
| Employer contributions (assets) at end of year | 2014-05-31 | $396,268 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $388,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $3,908,380 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $5,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $66,399 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $6,098 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $3,440 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | KAPLAN & COMPANY |
| Accountancy firm EIN | 2014-05-31 | 362152567 |
| 2013 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $206,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $189,542 |
| Expenses. Interest paid | 2013-05-31 | $336 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-05-31 | $336 |
| Total income from all sources (including contributions) | 2013-05-31 | $12,180,066 |
| Total of all expenses incurred | 2013-05-31 | $4,189,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,750,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $3,247,685 |
| Value of total assets at end of year | 2013-05-31 | $55,545,099 |
| Value of total assets at beginning of year | 2013-05-31 | $47,537,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $437,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $3 |
| Administrative expenses professional fees incurred | 2013-05-31 | $187,881 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $33,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $30,997 |
| Other income not declared elsewhere | 2013-05-31 | $127,916 |
| Administrative expenses (other) incurred | 2013-05-31 | $153,225 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $139,821 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $189,542 |
| Total non interest bearing cash at end of year | 2013-05-31 | $386,391 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $414,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $7,990,804 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $55,338,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $47,348,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $96,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $3,705 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $54,728,986 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $46,424,524 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $8,804,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $3,247,685 |
| Employer contributions (assets) at end of year | 2013-05-31 | $388,617 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $659,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,750,980 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $66,399 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $3,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $4,175 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | KAPLAN & COMPANY |
| Accountancy firm EIN | 2013-05-31 | 362152567 |
| 2012 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $189,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $190,208 |
| Total income from all sources (including contributions) | 2012-05-31 | $3,953,538 |
| Total of all expenses incurred | 2012-05-31 | $4,029,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,576,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,134,247 |
| Value of total assets at end of year | 2012-05-31 | $47,537,617 |
| Value of total assets at beginning of year | 2012-05-31 | $47,614,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $453,259 |
| Total interest from all sources | 2012-05-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $3 |
| Administrative expenses professional fees incurred | 2012-05-31 | $199,684 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $30,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $49,866 |
| Administrative expenses (other) incurred | 2012-05-31 | $163,892 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $189,542 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $186,530 |
| Total non interest bearing cash at end of year | 2012-05-31 | $414,526 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $324,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-76,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $47,348,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $47,424,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $89,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $3,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $3,702 |
| Interest earned on other investments | 2012-05-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $46,424,524 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $46,505,236 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $819,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $3,134,247 |
| Employer contributions (assets) at end of year | 2012-05-31 | $659,690 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $730,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $3,576,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $3,678 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $4,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $791 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | KAPLAN & COMPANY |
| Accountancy firm EIN | 2012-05-31 | 362152567 |
| 2011 : PENSION FUND - TECHNICAL ENGINEERING DIVISION LOCAL UNION 130 UA AFL-CIO 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $190,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $115,010 |
| Total income from all sources (including contributions) | 2011-05-31 | $10,277,500 |
| Total of all expenses incurred | 2011-05-31 | $3,724,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $3,246,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,229,707 |
| Value of total assets at end of year | 2011-05-31 | $47,614,456 |
| Value of total assets at beginning of year | 2011-05-31 | $40,986,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $477,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $6 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $6 |
| Administrative expenses professional fees incurred | 2011-05-31 | $256,350 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $49,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $9,873 |
| Administrative expenses (other) incurred | 2011-05-31 | $135,473 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $186,530 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $114,751 |
| Total non interest bearing cash at end of year | 2011-05-31 | $324,519 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $808,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $6,552,747 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $47,424,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $40,871,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $85,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $3,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,370 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $46,505,236 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $39,159,775 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $8,047,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $2,229,707 |
| Employer contributions (assets) at end of year | 2011-05-31 | $730,342 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,006,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $3,246,954 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $3,678 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $259 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $1,049 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | KAPLAN & COMPANY |
| Accountancy firm EIN | 2011-05-31 | 362152567 |
