JOINT BOARD OF TRUSTEES OF THE UA LOCAL 190 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: UA LOCAL 190 PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 233,057,042 |
| Acturial value of assets for funding standard account | 2023-05-31 | 232,243,626 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 248,739,171 |
| Accrued liability under unit credit cost method | 2023-05-31 | 248,739,171 |
| RPA 94 current liability | 2023-05-31 | 442,048,469 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 9,079,229 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 0 |
| Expected plan disbursements for the plan year | 2023-05-31 | 16,388,905 |
| Current value of assets | 2023-05-31 | 233,057,042 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 874 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 249,243,093 |
| Number of terminated vested participants | 2023-05-31 | 493 |
| Current liability for terminated vested participants | 2023-05-31 | 56,839,219 |
| Current liability for active participants non vested benefits | 2023-05-31 | 15,457,247 |
| Current liability for active participants vested benefits | 2023-05-31 | 120,508,910 |
| Total number of active articipats | 2023-05-31 | 902 |
| Current liability for active participants | 2023-05-31 | 135,966,157 |
| Total participant count with liabilities | 2023-05-31 | 2,269 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 442,048,469 |
| Total employer contributions in plan year | 2023-05-31 | 14,295,563 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 3,468,538 |
| Prior year credit balance | 2023-05-31 | 45,294,347 |
| Amortization credits as of valuation date | 2023-05-31 | 4,406,255 |
| 2022: UA LOCAL 190 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 2,494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 1,205 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 645 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 514 |
| Total of all active and inactive participants | 2022-06-01 | 2,364 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 192 |
| Total participants | 2022-06-01 | 2,556 |
| Number of employers contributing to the scheme | 2022-06-01 | 66 |
| Current value of assets | 2022-05-31 | 246,118,508 |
| Acturial value of assets for funding standard account | 2022-05-31 | 218,824,572 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 241,592,014 |
| Accrued liability under unit credit cost method | 2022-05-31 | 241,592,014 |
| RPA 94 current liability | 2022-05-31 | 428,234,608 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 8,348,342 |
| Expected plan disbursements for the plan year | 2022-05-31 | 15,642,150 |
| Current value of assets | 2022-05-31 | 246,118,508 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 831 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 236,523,354 |
| Number of terminated vested participants | 2022-05-31 | 486 |
| Current liability for terminated vested participants | 2022-05-31 | 55,698,267 |
| Current liability for active participants non vested benefits | 2022-05-31 | 14,354,196 |
| Current liability for active participants vested benefits | 2022-05-31 | 121,658,791 |
| Total number of active articipats | 2022-05-31 | 880 |
| Current liability for active participants | 2022-05-31 | 136,012,987 |
| Total participant count with liabilities | 2022-05-31 | 2,197 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 428,234,608 |
| Total employer contributions in plan year | 2022-05-31 | 13,308,028 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 3,363,385 |
| Prior year credit balance | 2022-05-31 | 42,061,356 |
| Amortization credits as of valuation date | 2022-05-31 | 4,186,004 |
| 2021: UA LOCAL 190 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 2,471 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 1,170 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 643 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 491 |
| Total of all active and inactive participants | 2021-06-01 | 2,304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 190 |
| Total participants | 2021-06-01 | 2,494 |
| Number of employers contributing to the scheme | 2021-06-01 | 71 |
| Current value of assets | 2021-05-31 | 193,715,305 |
| Acturial value of assets for funding standard account | 2021-05-31 | 199,762,532 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 219,892,484 |
| Accrued liability under unit credit cost method | 2021-05-31 | 219,892,484 |
| RPA 94 current liability | 2021-05-31 | 379,602,638 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 6,504,713 |
| Expected plan disbursements for the plan year | 2021-05-31 | 14,874,738 |
| Current value of assets | 2021-05-31 | 193,715,305 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 812 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 215,589,345 |
| Number of terminated vested participants | 2021-05-31 | 459 |
| Current liability for terminated vested participants | 2021-05-31 | 44,426,059 |
| Current liability for active participants non vested benefits | 2021-05-31 | 11,161,185 |
| Current liability for active participants vested benefits | 2021-05-31 | 108,426,049 |
| Total number of active articipats | 2021-05-31 | 922 |
| Current liability for active participants | 2021-05-31 | 119,587,234 |
| Total participant count with liabilities | 2021-05-31 | 2,193 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 379,602,638 |
| Total employer contributions in plan year | 2021-05-31 | 12,952,767 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 2,729,366 |
| Prior year credit balance | 2021-05-31 | 38,411,700 |
| Amortization credits as of valuation date | 2021-05-31 | 3,545,263 |
| 2020: UA LOCAL 190 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 2,399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 1,171 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 635 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 487 |
| Total of all active and inactive participants | 2020-06-01 | 2,293 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 178 |
| Total participants | 2020-06-01 | 2,471 |
| Number of employers contributing to the scheme | 2020-06-01 | 70 |
| Current value of assets | 2020-05-31 | 186,259,701 |
| Acturial value of assets for funding standard account | 2020-05-31 | 193,794,149 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 218,247,182 |
| Accrued liability under unit credit cost method | 2020-05-31 | 218,247,182 |
| RPA 94 current liability | 2020-05-31 | 356,976,894 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 6,684,274 |
| Expected plan disbursements for the plan year | 2020-05-31 | 15,495,638 |
| Current value of assets | 2020-05-31 | 186,259,701 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 798 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 206,336,756 |
| Number of terminated vested participants | 2020-05-31 | 451 |
| Current liability for terminated vested participants | 2020-05-31 | 42,079,405 |
| Current liability for active participants non vested benefits | 2020-05-31 | 10,074,131 |
| Current liability for active participants vested benefits | 2020-05-31 | 98,486,602 |
| Total number of active articipats | 2020-05-31 | 937 |
| Current liability for active participants | 2020-05-31 | 108,560,733 |
| Total participant count with liabilities | 2020-05-31 | 2,186 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 356,976,894 |
| Total employer contributions in plan year | 2020-05-31 | 11,965,714 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 3,057,041 |
| Prior year credit balance | 2020-05-31 | 36,280,337 |
| Amortization credits as of valuation date | 2020-05-31 | 3,480,682 |
| 2019: UA LOCAL 190 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 2,410 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 1,154 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 618 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 459 |
| Total of all active and inactive participants | 2019-06-01 | 2,231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 168 |
| Total participants | 2019-06-01 | 2,399 |
| Number of employers contributing to the scheme | 2019-06-01 | 60 |
| Current value of assets | 2019-05-31 | 188,633,079 |
| Acturial value of assets for funding standard account | 2019-05-31 | 185,933,571 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 207,574,962 |
| Accrued liability under unit credit cost method | 2019-05-31 | 207,574,962 |
| RPA 94 current liability | 2019-05-31 | 340,760,548 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 5,131,807 |
| Expected plan disbursements for the plan year | 2019-05-31 | 15,539,065 |
| Current value of assets | 2019-05-31 | 188,633,079 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 774 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 196,460,448 |
| Number of terminated vested participants | 2019-05-31 | 430 |
| Current liability for terminated vested participants | 2019-05-31 | 41,085,041 |
| Current liability for active participants non vested benefits | 2019-05-31 | 8,010,790 |
| Current liability for active participants vested benefits | 2019-05-31 | 95,204,269 |
| Total number of active articipats | 2019-05-31 | 909 |
| Current liability for active participants | 2019-05-31 | 103,215,059 |
| Total participant count with liabilities | 2019-05-31 | 2,113 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 340,760,548 |
| Total employer contributions in plan year | 2019-05-31 | 12,951,575 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 2,524,490 |
| Prior year credit balance | 2019-05-31 | 31,134,936 |
| Amortization credits as of valuation date | 2019-05-31 | 3,948,747 |
| 2018: UA LOCAL 190 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 2,337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 1,198 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 610 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 437 |
| Total of all active and inactive participants | 2018-06-01 | 2,245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 165 |
| Total participants | 2018-06-01 | 2,410 |
| Number of employers contributing to the scheme | 2018-06-01 | 71 |
| Current value of assets | 2018-05-31 | 174,412,801 |
| Acturial value of assets for funding standard account | 2018-05-31 | 174,984,685 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 199,918,009 |
| Accrued liability under unit credit cost method | 2018-05-31 | 199,918,009 |
| RPA 94 current liability | 2018-05-31 | 334,093,940 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 5,614,159 |
| Expected plan disbursements for the plan year | 2018-05-31 | 14,150,182 |
| Current value of assets | 2018-05-31 | 174,412,801 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 763 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 195,456,639 |
| Number of terminated vested participants | 2018-05-31 | 406 |
| Current liability for terminated vested participants | 2018-05-31 | 38,346,921 |
| Current liability for active participants non vested benefits | 2018-05-31 | 8,661,435 |
| Current liability for active participants vested benefits | 2018-05-31 | 91,628,945 |
| Total number of active articipats | 2018-05-31 | 900 |
| Current liability for active participants | 2018-05-31 | 100,290,380 |
| Total participant count with liabilities | 2018-05-31 | 2,069 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 334,093,940 |
| Total employer contributions in plan year | 2018-05-31 | 11,082,308 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 2,566,466 |
| Prior year credit balance | 2018-05-31 | 27,815,561 |
| Amortization credits as of valuation date | 2018-05-31 | 3,652,039 |
| 2017: UA LOCAL 190 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 2,294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 1,148 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 600 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 432 |
| Total of all active and inactive participants | 2017-06-01 | 2,180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 157 |
| Total participants | 2017-06-01 | 2,337 |
| Number of employers contributing to the scheme | 2017-06-01 | 78 |
| Current value of assets | 2017-05-31 | 157,757,283 |
| Acturial value of assets for funding standard account | 2017-05-31 | 163,004,850 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 194,050,650 |
| Accrued liability under unit credit cost method | 2017-05-31 | 194,050,650 |
| RPA 94 current liability | 2017-05-31 | 321,957,034 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 4,599,870 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 0 |
| Expected plan disbursements for the plan year | 2017-05-31 | 13,483,996 |
| Current value of assets | 2017-05-31 | 157,757,283 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 727 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 184,233,028 |
| Number of terminated vested participants | 2017-05-31 | 410 |
| Current liability for terminated vested participants | 2017-05-31 | 40,667,914 |
| Current liability for active participants non vested benefits | 2017-05-31 | 7,937,299 |
| Current liability for active participants vested benefits | 2017-05-31 | 89,118,793 |
| Total number of active articipats | 2017-05-31 | 910 |
| Current liability for active participants | 2017-05-31 | 97,056,092 |
| Total participant count with liabilities | 2017-05-31 | 2,047 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 321,957,034 |
| Total employer contributions in plan year | 2017-05-31 | 11,563,766 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 2,219,493 |
| Prior year credit balance | 2017-05-31 | 21,965,236 |
| Amortization credits as of valuation date | 2017-05-31 | 5,408,861 |
| 2016: UA LOCAL 190 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 2,265 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 1,148 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 590 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 410 |
| Total of all active and inactive participants | 2016-06-01 | 2,148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 146 |
| Total participants | 2016-06-01 | 2,294 |
| Number of employers contributing to the scheme | 2016-06-01 | 87 |
| Current value of assets | 2016-05-31 | 162,335,810 |
| Acturial value of assets for funding standard account | 2016-05-31 | 156,103,439 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 191,760,808 |
| Accrued liability under unit credit cost method | 2016-05-31 | 191,760,808 |
| RPA 94 current liability | 2016-05-31 | 314,920,395 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 5,030,727 |
| Expected plan disbursements for the plan year | 2016-05-31 | 13,414,297 |
| Current value of assets | 2016-05-31 | 163,426,163 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 707 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 182,737,174 |
| Number of terminated vested participants | 2016-05-31 | 389 |
| Current liability for terminated vested participants | 2016-05-31 | 36,322,965 |
| Current liability for active participants non vested benefits | 2016-05-31 | 7,598,248 |
| Current liability for active participants vested benefits | 2016-05-31 | 88,262,008 |
| Total number of active articipats | 2016-05-31 | 908 |
| Current liability for active participants | 2016-05-31 | 95,860,256 |
| Total participant count with liabilities | 2016-05-31 | 2,004 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 314,920,395 |
| Total employer contributions in plan year | 2016-05-31 | 9,408,362 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 2,508,570 |
| Prior year credit balance | 2016-05-31 | 18,912,075 |
| Amortization credits as of valuation date | 2016-05-31 | 5,381,985 |
| 2015: UA LOCAL 190 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 2,004 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 1,140 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 555 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 410 |
| Total of all active and inactive participants | 2015-06-01 | 2,105 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 160 |
| Total participants | 2015-06-01 | 2,265 |
| Number of employers contributing to the scheme | 2015-06-01 | 98 |
| Current value of assets | 2015-05-31 | 156,217,471 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 0 |
| Prior year credit balance | 2015-05-31 | 14,641,380 |
| Current value of assets | 2015-05-31 | 156,217,471 |
| Acturial value of assets for funding standard account | 2015-05-31 | 144,155,651 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 189,041,942 |
| Accrued liability under unit credit cost method | 2015-05-31 | 189,041,942 |
| RPA 94 current liability | 2015-05-31 | 309,322,767 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 4,064,034 |
| Expected plan disbursements for the plan year | 2015-05-31 | 13,006,207 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 711 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 186,205,564 |
| Number of terminated vested participants | 2015-05-31 | 359 |
| Current liability for terminated vested participants | 2015-05-31 | 32,612,498 |
| Current liability for active participants non vested benefits | 2015-05-31 | 7,382,460 |
| Current liability for active participants vested benefits | 2015-05-31 | 83,122,245 |
| Total number of active articipats | 2015-05-31 | 913 |
| Current liability for active participants | 2015-05-31 | 90,504,705 |
| Total participant count with liabilities | 2015-05-31 | 1,983 |
| Total employer contributions in plan year | 2015-05-31 | 10,980,950 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 2,209,361 |
| 2014: UA LOCAL 190 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 1,975 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 908 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 544 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 389 |
| Total of all active and inactive participants | 2014-06-01 | 1,841 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 163 |
| Total participants | 2014-06-01 | 2,004 |
| Number of employers contributing to the scheme | 2014-06-01 | 102 |
| Current value of assets | 2014-05-31 | 140,494,129 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 0 |
| Prior year credit balance | 2014-05-31 | 7,635,498 |
| 2013: UA LOCAL 190 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 1,906 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 913 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 539 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 359 |
| Total of all active and inactive participants | 2013-06-01 | 1,811 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 164 |
| Total participants | 2013-06-01 | 1,975 |
| Number of employers contributing to the scheme | 2013-06-01 | 102 |
| 2012: UA LOCAL 190 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 1,751 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 890 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 521 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 336 |
| Total of all active and inactive participants | 2012-06-01 | 1,747 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 159 |
| Total participants | 2012-06-01 | 1,906 |
| Number of employers contributing to the scheme | 2012-06-01 | 89 |
| 2011: UA LOCAL 190 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 1,812 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 807 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 544 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 310 |
| Total of all active and inactive participants | 2011-06-01 | 1,661 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 90 |
| Total participants | 2011-06-01 | 1,751 |
| Number of employers contributing to the scheme | 2011-06-01 | 93 |
| 2009: UA LOCAL 190 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 1,835 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 899 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 473 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 308 |
| Total of all active and inactive participants | 2009-06-01 | 1,680 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 111 |
| Total participants | 2009-06-01 | 1,791 |
| Number of employers contributing to the scheme | 2009-06-01 | 102 |
| Measure | Date | Value |
|---|
| 2023 : UA LOCAL 190 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-494,376 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-494,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,193,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $275,975 |
| Total income from all sources (including contributions) | 2023-05-31 | $15,309,937 |
| Total loss/gain on sale of assets | 2023-05-31 | $995,081 |
| Total of all expenses incurred | 2023-05-31 | $16,998,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $15,901,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $14,295,563 |
| Value of total assets at end of year | 2023-05-31 | $232,561,631 |
| Value of total assets at beginning of year | 2023-05-31 | $233,333,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,097,102 |
| Total interest from all sources | 2023-05-31 | $974,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,309,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,252,180 |
| Administrative expenses professional fees incurred | 2023-05-31 | $235,288 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $2,376,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $2,384,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $212,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $327,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $1,019,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $62,622 |
| Other income not declared elsewhere | 2023-05-31 | $1,188 |
| Administrative expenses (other) incurred | 2023-05-31 | $148,953 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $174,141 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $213,353 |
| Total non interest bearing cash at end of year | 2023-05-31 | $608,621 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $155,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-1,688,704 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $231,368,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $233,057,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $11,196,854 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $9,875,219 |
| Investment advisory and management fees | 2023-05-31 | $595,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $28,375,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $28,843,042 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $4,694,199 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $4,606,929 |
| Interest earned on other investments | 2023-05-31 | $505,416 |
| Income. Interest from US Government securities | 2023-05-31 | $123,649 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $345,324 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $153,415,337 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $158,891,932 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $8,898,446 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $9,299,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $875,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $855,378 |
| Asset value of US Government securities at end of year | 2023-05-31 | $8,029,024 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $9,253,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,485,096 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $-119,155 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $481,450 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $-648,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $14,295,563 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,558,422 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,199,510 |
| Income. Dividends from common stock | 2023-05-31 | $56,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $15,901,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $7,618,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $7,540,118 |
| Contract administrator fees | 2023-05-31 | $117,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $4,702,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $100,000 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $13,727,892 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $12,732,811 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2023-05-31 | 273488128 |
| 2022 : UA LOCAL 190 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-785,609 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-785,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $275,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $256,225 |
| Total income from all sources (including contributions) | 2022-05-31 | $3,525,329 |
| Total loss/gain on sale of assets | 2022-05-31 | $888,907 |
| Total of all expenses incurred | 2022-05-31 | $16,586,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $15,720,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $13,308,028 |
| Value of total assets at end of year | 2022-05-31 | $233,333,042 |
| Value of total assets at beginning of year | 2022-05-31 | $246,374,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $865,998 |
| Total interest from all sources | 2022-05-31 | $767,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $828,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $811,352 |
| Administrative expenses professional fees incurred | 2022-05-31 | $191,320 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $2,384,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $1,633,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $327,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $111,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $62,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $54,352 |
| Other income not declared elsewhere | 2022-05-31 | $144 |
| Administrative expenses (other) incurred | 2022-05-31 | $133,686 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $213,353 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $201,873 |
| Total non interest bearing cash at end of year | 2022-05-31 | $155,618 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,004,837 |
| 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 | $-13,061,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $233,057,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $246,118,508 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $9,875,219 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $6,887,838 |
| Investment advisory and management fees | 2022-05-31 | $423,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $28,843,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $31,375,632 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $4,606,929 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $4,525,480 |
| Interest earned on other investments | 2022-05-31 | $398,955 |
| Income. Interest from US Government securities | 2022-05-31 | $85,413 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $283,597 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $158,891,932 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $174,655,965 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $9,299,530 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $11,099,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $855,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $839,780 |
| Asset value of US Government securities at end of year | 2022-05-31 | $9,253,896 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $4,253,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,193,445 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $-40,197 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-6,069,724 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $-4,179,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| 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 | $13,308,028 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,199,510 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,288,328 |
| Income. Dividends from common stock | 2022-05-31 | $17,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $15,720,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $7,540,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $8,599,681 |
| Contract administrator fees | 2022-05-31 | $117,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $100,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $100,000 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 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 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $11,412,437 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $10,523,530 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2022-05-31 | 273488128 |
| 2021 : UA LOCAL 190 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $571,567 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $571,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $256,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $446,876 |
| Total income from all sources (including contributions) | 2021-05-31 | $68,340,937 |
| Total loss/gain on sale of assets | 2021-05-31 | $2,260,297 |
| Total of all expenses incurred | 2021-05-31 | $15,937,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $15,004,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $12,952,767 |
| Value of total assets at end of year | 2021-05-31 | $246,374,733 |
| Value of total assets at beginning of year | 2021-05-31 | $194,162,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $933,274 |
| Total interest from all sources | 2021-05-31 | $756,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $948,927 |
| 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 | $934,127 |
| Administrative expenses professional fees incurred | 2021-05-31 | $179,329 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-05-31 | $6,157 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $1,633,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $2,848,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $111,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $107,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $54,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $226,716 |
| Other income not declared elsewhere | 2021-05-31 | $2,499 |
| Administrative expenses (other) incurred | 2021-05-31 | $124,587 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $201,873 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $220,160 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,004,837 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $2,326,276 |
| 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 | $52,403,203 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $246,118,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $193,715,305 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $6,887,838 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $6,398,324 |
| Investment advisory and management fees | 2021-05-31 | $512,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $31,375,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $26,470,478 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $4,525,480 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $4,425,886 |
| Interest earned on other investments | 2021-05-31 | $415,155 |
| Income. Interest from US Government securities | 2021-05-31 | $72,193 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $269,384 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $174,655,965 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $127,966,630 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $11,099,657 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $10,528,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $839,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $825,729 |
| Asset value of US Government securities at end of year | 2021-05-31 | $4,253,111 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $4,132,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $-28,632 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $-31,650 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $50,572,158 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $336,272 |
| 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 | $12,952,767 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,288,328 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $796,246 |
| Income. Dividends from common stock | 2021-05-31 | $14,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $15,004,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $8,599,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $7,236,361 |
| Contract administrator fees | 2021-05-31 | $117,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $100,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $100,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-05-31 | $22,952,469 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $20,692,172 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2021-05-31 | 273488128 |
| 2020 : UA LOCAL 190 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $953,464 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $953,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $446,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $463,357 |
| Total income from all sources (including contributions) | 2020-05-31 | $24,249,670 |
| Total loss/gain on sale of assets | 2020-05-31 | $1,671,887 |
| Total of all expenses incurred | 2020-05-31 | $16,794,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $15,798,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $11,965,714 |
| Value of total assets at end of year | 2020-05-31 | $194,162,181 |
| Value of total assets at beginning of year | 2020-05-31 | $186,723,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $995,733 |
| Total interest from all sources | 2020-05-31 | $1,065,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $715,424 |
| 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 | $580,804 |
| Administrative expenses professional fees incurred | 2020-05-31 | $187,216 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $2,848,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $6,750,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $107,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $856,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $226,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $271,607 |
| Other income not declared elsewhere | 2020-05-31 | $789 |
| Administrative expenses (other) incurred | 2020-05-31 | $124,860 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $220,160 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $191,750 |
| Total non interest bearing cash at end of year | 2020-05-31 | $2,326,276 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $604,550 |
| 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 | $7,455,604 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $193,715,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $186,259,701 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $6,398,324 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $6,044,911 |
| Investment advisory and management fees | 2020-05-31 | $566,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $26,470,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $9,721,405 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $4,425,886 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $4,306,963 |
| Interest earned on other investments | 2020-05-31 | $487,190 |
| Income. Interest from US Government securities | 2020-05-31 | $251,019 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $327,587 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $127,966,630 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $121,722,904 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $10,528,455 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $9,948,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $825,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $805,412 |
| Asset value of US Government securities at end of year | 2020-05-31 | $4,132,051 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $10,777,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $856,336 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $-50,905 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $6,761,860 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $309,305 |
| 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 | $11,965,714 |
| Employer contributions (assets) at end of year | 2020-05-31 | $796,246 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,450,394 |
| Income. Dividends from common stock | 2020-05-31 | $134,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $15,798,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $7,236,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $9,645,591 |
| Contract administrator fees | 2020-05-31 | $117,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $100,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $4,086,796 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-05-31 | $55,539,556 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $53,867,669 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2020-05-31 | 273488128 |
| 2019 : UA LOCAL 190 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $444,838 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $444,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $463,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $453,072 |
| Total income from all sources (including contributions) | 2019-05-31 | $14,073,732 |
| Total loss/gain on sale of assets | 2019-05-31 | $145,909 |
| Total of all expenses incurred | 2019-05-31 | $16,447,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $15,495,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $12,951,575 |
| Value of total assets at end of year | 2019-05-31 | $186,723,058 |
| Value of total assets at beginning of year | 2019-05-31 | $189,086,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $951,472 |
| Total interest from all sources | 2019-05-31 | $1,222,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $618,011 |
| 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 | $380,993 |
| Administrative expenses professional fees incurred | 2019-05-31 | $194,821 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $6,750,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $4,701,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $856,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $135,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $271,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $254,990 |
| Other income not declared elsewhere | 2019-05-31 | $12,912 |
| Administrative expenses (other) incurred | 2019-05-31 | $122,917 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $191,750 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $198,082 |
| Total non interest bearing cash at end of year | 2019-05-31 | $604,550 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,072,144 |
| 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 | $-2,373,378 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $186,259,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $188,633,079 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $6,044,911 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $100,000 |
| Investment advisory and management fees | 2019-05-31 | $520,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $9,721,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $9,110,008 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $4,306,963 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $4,140,318 |
| Interest earned on other investments | 2019-05-31 | $483,825 |
| Income. Interest from US Government securities | 2019-05-31 | $339,562 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $398,974 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $121,722,904 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $144,595,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $49 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $9,948,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $805,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $786,925 |
| Asset value of US Government securities at end of year | 2019-05-31 | $10,777,465 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $9,037,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $230,403 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $7,304 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $-1,596,993 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $37,363 |
| 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 | $12,951,575 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,450,394 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $772,090 |
| Income. Dividends from common stock | 2019-05-31 | $237,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $15,495,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $9,645,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $10,249,112 |
| Contract administrator fees | 2019-05-31 | $113,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $4,086,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $4,385,259 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-05-31 | $47,960,175 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $47,814,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BENNETT & ASSOCIATES CPAS, PLLC |
| Accountancy firm EIN | 2019-05-31 | 273488128 |
| 2018 : UA LOCAL 190 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-310,960 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-310,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $453,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $428,144 |
| Total income from all sources (including contributions) | 2018-05-31 | $29,057,427 |
| Total loss/gain on sale of assets | 2018-05-31 | $-166,147 |
| Total of all expenses incurred | 2018-05-31 | $14,837,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $13,925,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $11,082,308 |
| Value of total assets at end of year | 2018-05-31 | $189,086,151 |
| Value of total assets at beginning of year | 2018-05-31 | $174,840,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $911,176 |
| Total interest from all sources | 2018-05-31 | $1,081,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $612,009 |
| 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 | $321,288 |
| Administrative expenses professional fees incurred | 2018-05-31 | $186,504 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $4,701,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $2,496,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $135,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $306,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $254,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $224,474 |
| Other income not declared elsewhere | 2018-05-31 | $5,458 |
| Administrative expenses (other) incurred | 2018-05-31 | $142,700 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $198,082 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $203,670 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,072,144 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $1,820,694 |
| 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 | $14,220,278 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $188,633,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $174,412,801 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $100,000 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $100,000 |
| Investment advisory and management fees | 2018-05-31 | $468,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $9,110,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $8,996,385 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $4,140,318 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $4,031,808 |
| Interest earned on other investments | 2018-05-31 | $490,672 |
| Income. Interest from US Government securities | 2018-05-31 | $195,094 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $396,159 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $144,595,944 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $130,794,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $49 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $786,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $769,214 |
| Asset value of US Government securities at end of year | 2018-05-31 | $9,037,069 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $7,563,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-207,713 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $-41,673 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $17,002,171 |
| 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 | Yes |
| Contributions received in cash from employer | 2018-05-31 | $11,082,308 |
| Employer contributions (assets) at end of year | 2018-05-31 | $772,090 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,155,100 |
| Income. Dividends from common stock | 2018-05-31 | $290,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $13,925,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $10,249,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $10,228,451 |
| Contract administrator fees | 2018-05-31 | $113,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $4,385,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $6,577,334 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2018-05-31 | $21,457,992 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $21,624,139 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | BENNETT & ASSOCIATES CPAS, PLLC |
| Accountancy firm EIN | 2018-05-31 | 273488128 |
| 2017 : UA LOCAL 190 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $376,802 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $376,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $428,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $632,062 |
| Total income from all sources (including contributions) | 2017-05-31 | $31,230,121 |
| Total loss/gain on sale of assets | 2017-05-31 | $-150,088 |
| Total of all expenses incurred | 2017-05-31 | $14,574,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $13,738,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $11,563,766 |
| Value of total assets at end of year | 2017-05-31 | $174,840,945 |
| Value of total assets at beginning of year | 2017-05-31 | $158,389,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $836,562 |
| Total interest from all sources | 2017-05-31 | $1,008,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $620,585 |
| 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 | $297,070 |
| Administrative expenses professional fees incurred | 2017-05-31 | $178,242 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $2,496,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $2,692,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $306,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $118,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $224,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $394,553 |
| Other income not declared elsewhere | 2017-05-31 | $14,313 |
| Administrative expenses (other) incurred | 2017-05-31 | $102,472 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $203,670 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $237,509 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,820,694 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $478,823 |
| 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 | $16,655,518 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $174,412,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $157,757,283 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $100,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $140,500 |
| Investment advisory and management fees | 2017-05-31 | $434,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $8,996,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $8,458,180 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $4,031,808 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $3,905,257 |
| Interest earned on other investments | 2017-05-31 | $465,450 |
| Income. Interest from US Government securities | 2017-05-31 | $156,030 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $386,747 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $130,794,996 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $116,687,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $769,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $750,866 |
| Asset value of US Government securities at end of year | 2017-05-31 | $7,563,730 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $8,728,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $240,806 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $-9,810 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $17,565,520 |
| 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 | Yes |
| Contributions received in cash from employer | 2017-05-31 | $11,563,766 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,155,100 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,115,697 |
| Income. Dividends from common stock | 2017-05-31 | $323,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $13,738,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $10,228,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $8,785,974 |
| Contract administrator fees | 2017-05-31 | $121,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $6,577,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $6,526,073 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-05-31 | $28,462,125 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $28,612,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | BENNETT & ASSOCIATES CPAS, PLLC |
| Accountancy firm EIN | 2017-05-31 | 273488128 |
| 2016 : UA LOCAL 190 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $893,987 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $893,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $632,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $658,879 |
| Total income from all sources (including contributions) | 2016-05-31 | $9,249,473 |
| Total loss/gain on sale of assets | 2016-05-31 | $-172,424 |
| Total of all expenses incurred | 2016-05-31 | $14,918,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $14,181,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $9,408,362 |
| Value of total assets at end of year | 2016-05-31 | $158,389,345 |
| Value of total assets at beginning of year | 2016-05-31 | $164,085,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $736,744 |
| Total interest from all sources | 2016-05-31 | $1,202,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $306,989 |
| 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 | $306,989 |
| Administrative expenses professional fees incurred | 2016-05-31 | $170,422 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $2,692,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $2,103,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $118,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,311,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $394,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $506,383 |
| Other income not declared elsewhere | 2016-05-31 | $19,491 |
| Administrative expenses (other) incurred | 2016-05-31 | $68,596 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $237,509 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $152,496 |
| Total non interest bearing cash at end of year | 2016-05-31 | $478,823 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $908,076 |
| 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 | $-5,668,880 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $157,757,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $163,426,163 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $140,500 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $5,822,235 |
| Investment advisory and management fees | 2016-05-31 | $391,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $8,458,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $17,433,205 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $3,905,257 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $3,800,234 |
| Interest earned on other investments | 2016-05-31 | $679,500 |
| Income. Interest from US Government securities | 2016-05-31 | $122,244 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $400,320 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $116,687,822 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $113,098,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $750,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $728,797 |
| Asset value of US Government securities at end of year | 2016-05-31 | $8,728,603 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $8,257,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-271,084 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-5,671 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-2,132,241 |
| 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 | Yes |
| Contributions received in cash from employer | 2016-05-31 | $9,408,362 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,115,697 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,205,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $14,181,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $8,785,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $9,416,638 |
| Contract administrator fees | 2016-05-31 | $106,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $6,526,073 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-05-31 | $22,768,810 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $22,941,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2016-05-31 | 273488128 |
| 2015 : UA LOCAL 190 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $8,604,435 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $8,604,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $658,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $283,651 |
| Total income from all sources (including contributions) | 2015-05-31 | $20,989,046 |
| Total of all expenses incurred | 2015-05-31 | $13,780,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $13,016,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $10,980,950 |
| Value of total assets at end of year | 2015-05-31 | $164,085,042 |
| Value of total assets at beginning of year | 2015-05-31 | $156,501,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $763,852 |
| Total interest from all sources | 2015-05-31 | $861,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $530,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $167,247 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $2,103,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $2,932,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,311,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,343,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $506,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $179,081 |
| Other income not declared elsewhere | 2015-05-31 | $11,426 |
| Administrative expenses (other) incurred | 2015-05-31 | $71,365 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $152,496 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $104,570 |
| Total non interest bearing cash at end of year | 2015-05-31 | $908,076 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $358,126 |
| 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 | $7,208,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $163,426,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $156,217,471 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $5,822,235 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $4,454,602 |
| Investment advisory and management fees | 2015-05-31 | $419,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $17,433,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $17,896,231 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $3,800,234 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $3,662,925 |
| Income. Interest from US Government securities | 2015-05-31 | $861,451 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $113,098,046 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $107,709,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $728,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $709,940 |
| Asset value of US Government securities at end of year | 2015-05-31 | $8,257,051 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $8,053,411 |
| 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 | $10,980,950 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,205,798 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $903,922 |
| Income. Dividends from common stock | 2015-05-31 | $530,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $13,016,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $9,416,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $8,476,295 |
| Contract administrator fees | 2015-05-31 | $105,681 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | BENNETT & ASSOCIATES |
| Accountancy firm EIN | 2015-05-31 | 273488128 |
| 2014 : UA LOCAL 190 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $18,382,602 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $18,382,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $283,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $286,616 |
| Total income from all sources (including contributions) | 2014-05-31 | $29,102,244 |
| Total of all expenses incurred | 2014-05-31 | $13,378,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $12,627,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $9,332,746 |
| Value of total assets at end of year | 2014-05-31 | $156,501,122 |
| Value of total assets at beginning of year | 2014-05-31 | $140,780,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $751,517 |
| Total interest from all sources | 2014-05-31 | $1,074,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $303,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $166,948 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $2,932,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $3,288,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,343,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,164,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $179,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $89,515 |
| Other income not declared elsewhere | 2014-05-31 | $9,109 |
| Administrative expenses (other) incurred | 2014-05-31 | $56,016 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $104,570 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $197,101 |
| Total non interest bearing cash at end of year | 2014-05-31 | $358,126 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $333,632 |
| 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 | $15,723,342 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $156,217,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $140,494,129 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $4,454,602 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $1,226,666 |
| Investment advisory and management fees | 2014-05-31 | $415,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $17,896,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $39,466,359 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $3,662,925 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $3,549,890 |
| Income. Interest from US Government securities | 2014-05-31 | $1,074,155 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $107,709,167 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $74,392,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $709,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $691,138 |
| Asset value of US Government securities at end of year | 2014-05-31 | $8,053,411 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $7,984,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| 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 | $9,332,746 |
| Employer contributions (assets) at end of year | 2014-05-31 | $903,922 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $771,167 |
| Income. Dividends from common stock | 2014-05-31 | $303,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $12,627,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $8,476,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $7,912,243 |
| Contract administrator fees | 2014-05-31 | $113,473 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | BENNETT & ASSOCIATES |
| Accountancy firm EIN | 2014-05-31 | 273488128 |
| 2013 : UA LOCAL 190 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $20,210,032 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $20,210,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $286,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $357,548 |
| Total income from all sources (including contributions) | 2013-05-31 | $31,265,783 |
| Total of all expenses incurred | 2013-05-31 | $12,999,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $12,301,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $9,576,428 |
| Value of total assets at end of year | 2013-05-31 | $140,780,745 |
| Value of total assets at beginning of year | 2013-05-31 | $122,585,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $697,804 |
| Total interest from all sources | 2013-05-31 | $1,231,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $229,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $164,194 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $3,288,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $6,967,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,164,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,186,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $89,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $198,993 |
| Other income not declared elsewhere | 2013-05-31 | $17,431 |
| Administrative expenses (other) incurred | 2013-05-31 | $59,517 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $197,101 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $158,555 |
| Total non interest bearing cash at end of year | 2013-05-31 | $333,632 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $661,811 |
| 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 | $18,266,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $140,494,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $122,228,055 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $1,226,666 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $356,000 |
| Investment advisory and management fees | 2013-05-31 | $368,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $39,466,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $23,945,242 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $3,549,890 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $3,451,986 |
| Income. Interest from US Government securities | 2013-05-31 | $1,231,923 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $74,392,189 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $68,793,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $691,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $670,517 |
| Asset value of US Government securities at end of year | 2013-05-31 | $7,984,511 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $6,426,855 |
| 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 | $9,576,428 |
| Employer contributions (assets) at end of year | 2013-05-31 | $771,167 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $833,997 |
| Income. Dividends from common stock | 2013-05-31 | $229,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $12,301,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $7,912,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $9,291,651 |
| Contract administrator fees | 2013-05-31 | $105,681 |
| 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 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | BENNETT & ASSOCIATES |
| Accountancy firm EIN | 2013-05-31 | 273488128 |
| 2012 : UA LOCAL 190 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-4,654,759 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-4,654,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $357,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,234,891 |
| Total income from all sources (including contributions) | 2012-05-31 | $7,510,643 |
| Total of all expenses incurred | 2012-05-31 | $12,701,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $12,025,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $9,823,739 |
| Value of total assets at end of year | 2012-05-31 | $122,585,603 |
| Value of total assets at beginning of year | 2012-05-31 | $128,653,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $676,271 |
| Total interest from all sources | 2012-05-31 | $1,593,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $712,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $163,787 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $6,967,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $5,595,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,186,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $1,884,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $198,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $983,068 |
| Other income not declared elsewhere | 2012-05-31 | $36,039 |
| Administrative expenses (other) incurred | 2012-05-31 | $85,345 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $158,555 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $251,823 |
| Total non interest bearing cash at end of year | 2012-05-31 | $661,811 |
| 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 | $-5,190,871 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $122,228,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $127,418,926 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $356,000 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $265,388 |
| Investment advisory and management fees | 2012-05-31 | $309,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $23,945,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $17,368,486 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $3,451,986 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $3,316,998 |
| Income. Interest from US Government securities | 2012-05-31 | $1,593,030 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $68,793,533 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $54,346,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $438,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $438,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $670,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $648,043 |
| Asset value of US Government securities at end of year | 2012-05-31 | $6,426,855 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $5,336,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| 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 | $9,823,739 |
| Employer contributions (assets) at end of year | 2012-05-31 | $833,997 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $892,756 |
| Income. Dividends from common stock | 2012-05-31 | $712,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $12,025,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $9,291,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $11,956,402 |
| Contract administrator fees | 2012-05-31 | $117,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $26,603,736 |
| 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 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | BENNETT & ASSOCIATES |
| Accountancy firm EIN | 2012-05-31 | 273488128 |
| 2011 : UA LOCAL 190 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $14,209,752 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $14,209,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,235,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $402,954 |
| Total income from all sources (including contributions) | 2011-05-31 | $29,998,118 |
| Total loss/gain on sale of assets | 2011-05-31 | $3,646,395 |
| Total of all expenses incurred | 2011-05-31 | $12,317,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $11,608,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $9,674,455 |
| Value of total assets at end of year | 2011-05-31 | $128,654,232 |
| Value of total assets at beginning of year | 2011-05-31 | $110,141,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $709,003 |
| Total interest from all sources | 2011-05-31 | $1,692,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $737,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $135,996 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-05-31 | 49200 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $5,595,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $2,781,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $1,884,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1,443,977 |
| Assets. Loans (other than to participants) at beginning of year | 2011-05-31 | $109,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $983,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $150,011 |
| Other income not declared elsewhere | 2011-05-31 | $38,333 |
| Administrative expenses (other) incurred | 2011-05-31 | $86,845 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $252,238 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $252,943 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $6,781 |
| 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 | $17,680,589 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $127,418,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $109,738,337 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $265,388 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $211,478 |
| Investment advisory and management fees | 2011-05-31 | $380,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $17,368,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $20,671,336 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $3,316,998 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $3,260,292 |
| Income. Interest from US Government securities | 2011-05-31 | $1,690,096 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $54,346,442 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $35,662,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $438,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $209,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $209,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $2,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $648,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $627,170 |
| Asset value of US Government securities at end of year | 2011-05-31 | $5,336,225 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $11,560,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| 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 | $9,674,455 |
| Employer contributions (assets) at end of year | 2011-05-31 | $892,756 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $810,347 |
| Income. Dividends from common stock | 2011-05-31 | $737,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $11,608,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $11,956,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $11,992,886 |
| Contract administrator fees | 2011-05-31 | $105,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $26,603,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $20,793,116 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2011-05-31 | $79,191,888 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $75,545,493 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | BENNETT & ASSOCIATES |
| Accountancy firm EIN | 2011-05-31 | 273488128 |
