INT'L ASSN UNIONS OF SHEET METAL, AIR, RAIL & TRANSPORTATION WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMART LOCAL UNIONS AND COUNCILS PENSION FUND
| Measure | Date | Value |
|---|
| 2020: SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 339,888,652 |
| Acturial value of assets for funding standard account | 2020-12-31 | 327,464,188 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 365,956,590 |
| Accrued liability under unit credit cost method | 2020-12-31 | 365,956,590 |
| RPA 94 current liability | 2020-12-31 | 610,820,938 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 11,249,259 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 29,553,614 |
| Expected plan disbursements for the plan year | 2020-12-31 | 30,653,614 |
| Current value of assets | 2020-12-31 | 339,888,652 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,355 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 362,573,929 |
| Number of terminated vested participants | 2020-12-31 | 551 |
| Current liability for terminated vested participants | 2020-12-31 | 79,912,837 |
| Current liability for active participants non vested benefits | 2020-12-31 | 10,708,057 |
| Current liability for active participants vested benefits | 2020-12-31 | 157,626,115 |
| Total number of active articipats | 2020-12-31 | 955 |
| Current liability for active participants | 2020-12-31 | 168,334,172 |
| Total participant count with liabilities | 2020-12-31 | 2,861 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 610,820,938 |
| Total employer contributions in plan year | 2020-12-31 | 15,915,469 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 6,169,362 |
| Prior year credit balance | 2020-12-31 | 48,373,664 |
| Amortization credits as of valuation date | 2020-12-31 | 2,633,951 |
| Total participants, beginning-of-year | 2020-01-01 | 2,861 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 911 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,173 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 533 |
| Total of all active and inactive participants | 2020-01-01 | 2,617 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 229 |
| Total participants | 2020-01-01 | 2,846 |
| Number of employers contributing to the scheme | 2020-01-01 | 125 |
| 2019: SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 295,744,736 |
| Acturial value of assets for funding standard account | 2019-12-31 | 316,301,199 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 356,162,350 |
| Accrued liability under unit credit cost method | 2019-12-31 | 356,162,350 |
| RPA 94 current liability | 2019-12-31 | 589,961,412 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 10,724,451 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 27,448,540 |
| Expected plan disbursements for the plan year | 2019-12-31 | 28,248,540 |
| Current value of assets | 2019-12-31 | 295,903,865 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,324 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 351,810,209 |
| Number of terminated vested participants | 2019-12-31 | 530 |
| Current liability for terminated vested participants | 2019-12-31 | 77,826,382 |
| Current liability for active participants non vested benefits | 2019-12-31 | 9,667,673 |
| Current liability for active participants vested benefits | 2019-12-31 | 150,657,148 |
| Total number of active articipats | 2019-12-31 | 910 |
| Current liability for active participants | 2019-12-31 | 160,324,821 |
| Total participant count with liabilities | 2019-12-31 | 2,764 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 589,961,412 |
| Total employer contributions in plan year | 2019-12-31 | 16,188,525 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 5,855,536 |
| Prior year credit balance | 2019-12-31 | 48,588,638 |
| Amortization credits as of valuation date | 2019-12-31 | 2,633,950 |
| Total participants, beginning-of-year | 2019-01-01 | 2,976 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 955 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,140 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 551 |
| Total of all active and inactive participants | 2019-01-01 | 2,646 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 215 |
| Total participants | 2019-01-01 | 2,861 |
| Number of employers contributing to the scheme | 2019-01-01 | 123 |
| 2018: SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 323,766,926 |
| Acturial value of assets for funding standard account | 2018-12-31 | 315,786,214 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 348,022,417 |
| Accrued liability under unit credit cost method | 2018-12-31 | 348,022,417 |
| RPA 94 current liability | 2018-12-31 | 574,783,585 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 10,498,811 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 27,994,149 |
| Expected plan disbursements for the plan year | 2018-12-31 | 28,744,149 |
| Current value of assets | 2018-12-31 | 323,869,155 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,276 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 342,464,395 |
| Number of terminated vested participants | 2018-12-31 | 540 |
| Current liability for terminated vested participants | 2018-12-31 | 79,203,539 |
| Current liability for active participants non vested benefits | 2018-12-31 | 6,220,367 |
| Current liability for active participants vested benefits | 2018-12-31 | 146,895,284 |
| Total number of active articipats | 2018-12-31 | 906 |
| Current liability for active participants | 2018-12-31 | 153,115,651 |
| Total participant count with liabilities | 2018-12-31 | 2,722 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 574,783,585 |
| Total employer contributions in plan year | 2018-12-31 | 15,225,067 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,798,125 |
| Prior year credit balance | 2018-12-31 | 45,878,944 |
| Amortization credits as of valuation date | 2018-12-31 | 4,214,885 |
| Total participants, beginning-of-year | 2018-01-01 | 2,767 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 910 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,324 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 530 |
| Total of all active and inactive participants | 2018-01-01 | 2,764 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 212 |
| Total participants | 2018-01-01 | 2,976 |
| Number of employers contributing to the scheme | 2018-01-01 | 123 |
| 2017: SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 321,884,071 |
| Acturial value of assets for funding standard account | 2017-12-31 | 314,091,822 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 338,344,223 |
| Accrued liability under unit credit cost method | 2017-12-31 | 338,344,223 |
| RPA 94 current liability | 2017-12-31 | 544,168,730 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 9,930,914 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 26,048,396 |
| Expected plan disbursements for the plan year | 2017-12-31 | 26,798,396 |
| Current value of assets | 2017-12-31 | 321,968,300 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,277 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 324,704,153 |
| Number of terminated vested participants | 2017-12-31 | 533 |
| Current liability for terminated vested participants | 2017-12-31 | 72,683,469 |
| Current liability for active participants non vested benefits | 2017-12-31 | 6,121,563 |
| Current liability for active participants vested benefits | 2017-12-31 | 140,659,545 |
| Total number of active articipats | 2017-12-31 | 911 |
| Current liability for active participants | 2017-12-31 | 146,781,108 |
| Total participant count with liabilities | 2017-12-31 | 2,721 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 544,168,730 |
| Total employer contributions in plan year | 2017-12-31 | 1,250,106 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 466,969 |
| Prior year credit balance | 2017-12-31 | 45,522,092 |
| Amortization credits as of valuation date | 2017-12-31 | 368,153 |
| Total participants, beginning-of-year | 2017-12-01 | 2,768 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 907 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 1,090 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 540 |
| Total of all active and inactive participants | 2017-12-01 | 2,537 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 230 |
| Total participants | 2017-12-01 | 2,767 |
| Number of employers contributing to the scheme | 2017-12-01 | 124 |
| Current value of assets | 2017-11-30 | 288,353,854 |
| Acturial value of assets for funding standard account | 2017-11-30 | 305,997,540 |
| Accrued liability for plan using immediate gains methods | 2017-11-30 | 329,133,816 |
| Accrued liability under unit credit cost method | 2017-11-30 | 322,661,536 |
| RPA 94 current liability | 2017-11-30 | 517,242,328 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-11-30 | 9,798,775 |
| Expected release from RPA 94 current liability for plan year | 2017-11-30 | 24,910,671 |
| Expected plan disbursements for the plan year | 2017-11-30 | 25,610,671 |
| Current value of assets | 2017-11-30 | 288,353,854 |
| Number of retired participants and beneficiaries receiving payment | 2017-11-30 | 1,242 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-11-30 | 308,826,655 |
| Number of terminated vested participants | 2017-11-30 | 525 |
| Current liability for terminated vested participants | 2017-11-30 | 72,810,688 |
| Current liability for active participants non vested benefits | 2017-11-30 | 3,689,984 |
| Current liability for active participants vested benefits | 2017-11-30 | 131,915,001 |
| Total number of active articipats | 2017-11-30 | 891 |
| Current liability for active participants | 2017-11-30 | 135,604,985 |
| Total participant count with liabilities | 2017-11-30 | 2,658 |
| Total current liabilitoes for participants with libailities | 2017-11-30 | 517,242,328 |
| Total employer contributions in plan year | 2017-11-30 | 14,648,047 |
| Employer’s normal cost for plan year as of valuation date | 2017-11-30 | 5,553,770 |
| Prior year credit balance | 2017-11-30 | 40,801,356 |
| Amortization credits as of valuation date | 2017-11-30 | 4,820,520 |
| 2016: SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 2,668 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 916 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 1,089 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 534 |
| Total of all active and inactive participants | 2016-12-01 | 2,539 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 229 |
| Total participants | 2016-12-01 | 2,768 |
| Number of employers contributing to the scheme | 2016-12-01 | 125 |
| Current value of assets | 2016-11-30 | 287,079,673 |
| Acturial value of assets for funding standard account | 2016-11-30 | 302,521,776 |
| Accrued liability for plan using immediate gains methods | 2016-11-30 | 319,496,736 |
| Accrued liability under unit credit cost method | 2016-11-30 | 319,496,736 |
| RPA 94 current liability | 2016-11-30 | 495,217,694 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-11-30 | 8,766,292 |
| Expected release from RPA 94 current liability for plan year | 2016-11-30 | 24,537,779 |
| Expected plan disbursements for the plan year | 2016-11-30 | 25,237,779 |
| Current value of assets | 2016-11-30 | 287,079,673 |
| Number of retired participants and beneficiaries receiving payment | 2016-11-30 | 1,245 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-11-30 | 301,384,581 |
| Number of terminated vested participants | 2016-11-30 | 559 |
| Current liability for terminated vested participants | 2016-11-30 | 68,427,112 |
| Current liability for active participants non vested benefits | 2016-11-30 | 3,032,332 |
| Current liability for active participants vested benefits | 2016-11-30 | 122,373,669 |
| Total number of active articipats | 2016-11-30 | 861 |
| Current liability for active participants | 2016-11-30 | 125,406,001 |
| Total participant count with liabilities | 2016-11-30 | 2,665 |
| Total current liabilitoes for participants with libailities | 2016-11-30 | 495,217,694 |
| Total employer contributions in plan year | 2016-11-30 | 14,370,491 |
| Employer’s normal cost for plan year as of valuation date | 2016-11-30 | 5,347,850 |
| Prior year credit balance | 2016-11-30 | 35,125,672 |
| Amortization credits as of valuation date | 2016-11-30 | 4,666,925 |
| 2015: SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 2,666 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 891 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 1,049 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 525 |
| Total of all active and inactive participants | 2015-12-01 | 2,465 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 203 |
| Total participants | 2015-12-01 | 2,668 |
| Number of employers contributing to the scheme | 2015-12-01 | 128 |
| Current value of assets | 2015-11-30 | 292,414,415 |
| Acturial value of assets for funding standard account | 2015-11-30 | 296,848,823 |
| Accrued liability for plan using immediate gains methods | 2015-11-30 | 312,699,828 |
| Accrued liability under unit credit cost method | 2015-11-30 | 312,699,828 |
| RPA 94 current liability | 2015-11-30 | 472,613,085 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-11-30 | 8,663,817 |
| Expected release from RPA 94 current liability for plan year | 2015-11-30 | 23,608,222 |
| Expected plan disbursements for the plan year | 2015-11-30 | 24,308,222 |
| Current value of assets | 2015-11-30 | 292,414,415 |
| Number of retired participants and beneficiaries receiving payment | 2015-11-30 | 1,219 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-11-30 | 283,315,344 |
| Number of terminated vested participants | 2015-11-30 | 485 |
| Current liability for terminated vested participants | 2015-11-30 | 64,664,838 |
| Current liability for active participants non vested benefits | 2015-11-30 | 3,010,112 |
| Current liability for active participants vested benefits | 2015-11-30 | 121,622,791 |
| Total number of active articipats | 2015-11-30 | 904 |
| Current liability for active participants | 2015-11-30 | 124,632,903 |
| Total participant count with liabilities | 2015-11-30 | 2,608 |
| Total current liabilitoes for participants with libailities | 2015-11-30 | 472,613,085 |
| Total employer contributions in plan year | 2015-11-30 | 13,801,359 |
| Employer’s normal cost for plan year as of valuation date | 2015-11-30 | 5,637,751 |
| Prior year credit balance | 2015-11-30 | 30,265,640 |
| Amortization credits as of valuation date | 2015-11-30 | 4,753,439 |
| 2014: SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 2,611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 861 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 1,013 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 559 |
| Total of all active and inactive participants | 2014-12-01 | 2,433 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 233 |
| Total participants | 2014-12-01 | 2,666 |
| Number of employers contributing to the scheme | 2014-12-01 | 140 |
| Current value of assets | 2014-11-30 | 276,452,299 |
| Acturial value of assets for funding standard account | 2014-11-30 | 285,892,275 |
| Accrued liability for plan using immediate gains methods | 2014-11-30 | 301,176,262 |
| Accrued liability under unit credit cost method | 2014-11-30 | 301,176,262 |
| RPA 94 current liability | 2014-11-30 | 460,702,760 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-11-30 | 5,841,880 |
| Expected release from RPA 94 current liability for plan year | 2014-11-30 | 22,935,175 |
| Expected plan disbursements for the plan year | 2014-11-30 | 23,735,175 |
| Current value of assets | 2014-11-30 | 276,452,299 |
| Number of retired participants and beneficiaries receiving payment | 2014-11-30 | 1,182 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-11-30 | 270,578,198 |
| Number of terminated vested participants | 2014-11-30 | 494 |
| Current liability for terminated vested participants | 2014-11-30 | 65,228,241 |
| Current liability for active participants non vested benefits | 2014-11-30 | 4,467,470 |
| Current liability for active participants vested benefits | 2014-11-30 | 120,428,851 |
| Total number of active articipats | 2014-11-30 | 721 |
| Current liability for active participants | 2014-11-30 | 124,896,321 |
| Total participant count with liabilities | 2014-11-30 | 2,397 |
| Total current liabilitoes for participants with libailities | 2014-11-30 | 460,702,760 |
| Total employer contributions in plan year | 2014-11-30 | 12,006,259 |
| Employer’s normal cost for plan year as of valuation date | 2014-11-30 | 3,737,687 |
| Prior year credit balance | 2014-11-30 | 31,962,726 |
| Amortization credits as of valuation date | 2014-11-30 | 4,753,438 |
| 2013: SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 2,397 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 904 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 996 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 485 |
| Total of all active and inactive participants | 2013-12-01 | 2,385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 226 |
| Total participants | 2013-12-01 | 2,611 |
| Number of employers contributing to the scheme | 2013-12-01 | 141 |
| Measure | Date | Value |
|---|
| 2020 : SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,326,189 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,042,975 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,369,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,383,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,153,542 |
| Total income from all sources (including contributions) | 2020-12-31 | $60,901,937 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,913,939 |
| Total of all expenses incurred | 2020-12-31 | $30,076,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,335,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,931,466 |
| Value of total assets at end of year | 2020-12-31 | $372,097,494 |
| Value of total assets at beginning of year | 2020-12-31 | $341,042,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,740,501 |
| Total interest from all sources | 2020-12-31 | $650,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,011,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $502,423 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $19,332,263 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $18,635,205 |
| Administrative expenses professional fees incurred | 2020-12-31 | $330,919 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $150,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $443,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $892,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $934,397 |
| Administrative expenses (other) incurred | 2020-12-31 | $160,738 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $490,754 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $219,145 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,548,536 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,688,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $30,825,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $370,714,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $339,888,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $45,811,246 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $38,246,557 |
| Investment advisory and management fees | 2020-12-31 | $751,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,709,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,428,908 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,737,280 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,462,724 |
| Income. Interest from US Government securities | 2020-12-31 | $137,610 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $512,524 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $127,814,101 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $142,281,747 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,897,134 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,968,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,621,589 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $274,556 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,129,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $15,931,466 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,642,112 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,410,984 |
| Income. Dividends from common stock | 2020-12-31 | $1,509,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,335,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,224,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,982,179 |
| Contract administrator fees | 2020-12-31 | $497,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $91,122,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $66,445,292 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $108,071 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $48,178 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $89,647,961 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $79,734,022 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,445,224 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,445,224 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,273,208 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,273,208 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,718,432 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,718,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,153,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,153,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $321,836 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,722,922 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,722,922 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,203,867 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,203,867 |
| Total of all expenses incurred | 2019-12-31 | $29,738,135 |
| Total of all expenses incurred | 2019-12-31 | $29,738,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,911,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,911,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,193,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,193,408 |
| Value of total assets at end of year | 2019-12-31 | $341,042,194 |
| Value of total assets at end of year | 2019-12-31 | $341,042,194 |
| Value of total assets at beginning of year | 2019-12-31 | $296,225,701 |
| Value of total assets at beginning of year | 2019-12-31 | $296,225,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,826,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,826,751 |
| Total interest from all sources | 2019-12-31 | $1,325,961 |
| Total interest from all sources | 2019-12-31 | $1,325,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,772,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,772,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $509,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $509,997 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $18,635,205 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $18,635,205 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $17,791,437 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $17,791,437 |
| Administrative expenses professional fees incurred | 2019-12-31 | $517,269 |
| Administrative expenses professional fees incurred | 2019-12-31 | $517,269 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $443,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $443,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $591,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $591,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $934,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $934,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $227,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $227,055 |
| Other income not declared elsewhere | 2019-12-31 | $720,334 |
| Other income not declared elsewhere | 2019-12-31 | $720,334 |
| Administrative expenses (other) incurred | 2019-12-31 | $174,748 |
| Administrative expenses (other) incurred | 2019-12-31 | $174,748 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $219,145 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $219,145 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $94,781 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $94,781 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,688,404 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,688,404 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $975,285 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $975,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $43,984,787 |
| Value of net income/loss | 2019-12-31 | $43,984,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $339,888,652 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $339,888,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $295,903,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $295,903,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $38,246,557 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $38,246,557 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $27,723,530 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $27,723,530 |
| Investment advisory and management fees | 2019-12-31 | $716,827 |
| Investment advisory and management fees | 2019-12-31 | $716,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,428,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,428,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,793,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,793,910 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,462,724 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,462,724 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,904,763 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,904,763 |
| Income. Interest from US Government securities | 2019-12-31 | $111,363 |
| Income. Interest from US Government securities | 2019-12-31 | $111,363 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,214,598 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,214,598 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $142,281,747 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $142,281,747 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,334,453 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,334,453 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,968,699 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,968,699 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $13,201,689 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $13,201,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,983,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,983,639 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $557,960 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $557,960 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,246,812 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,246,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $15,193,408 |
| Contributions received in cash from employer | 2019-12-31 | $15,193,408 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,410,984 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,410,984 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,450,716 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,450,716 |
| Income. Dividends from common stock | 2019-12-31 | $1,262,512 |
| Income. Dividends from common stock | 2019-12-31 | $1,262,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,911,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,911,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,507,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,982,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,982,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,367,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,367,628 |
| Contract administrator fees | 2019-12-31 | $417,907 |
| Contract administrator fees | 2019-12-31 | $417,907 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,445,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,445,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $58,583,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $58,583,205 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $48,178 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $48,178 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $197 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $197 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $60,802,613 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $60,802,613 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,598,746 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,598,746 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PPLC |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PPLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $2,695,565 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,063,004 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,367,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $321,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $620,338 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,937,785 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,544,876 |
| Total of all expenses incurred | 2018-12-31 | $30,903,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,532,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,296,909 |
| Value of total assets at end of year | 2018-12-31 | $296,225,701 |
| Value of total assets at beginning of year | 2018-12-31 | $324,489,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,370,293 |
| Total interest from all sources | 2018-12-31 | $1,488,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,598,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $483,362 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $17,791,437 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $17,256,291 |
| Administrative expenses professional fees incurred | 2018-12-31 | $962,174 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $137,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $591,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $799,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $227,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $410,759 |
| Other income not declared elsewhere | 2018-12-31 | $9,852 |
| Administrative expenses (other) incurred | 2018-12-31 | $225,832 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $94,781 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $209,579 |
| Total non interest bearing cash at end of year | 2018-12-31 | $975,285 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,212,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-27,965,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $295,903,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $323,869,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $27,723,530 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,077,462 |
| Investment advisory and management fees | 2018-12-31 | $757,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,793,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,652,124 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,904,763 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,519,411 |
| Income. Interest from US Government securities | 2018-12-31 | $238,174 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,250,378 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $124,334,453 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $152,159,419 |
| Asset value of US Government securities at end of year | 2018-12-31 | $13,201,689 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,303,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,259,118 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $385,353 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,759,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $15,159,464 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,450,716 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,346,365 |
| Income. Dividends from common stock | 2018-12-31 | $1,115,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,532,782 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,507,397 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,507,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,367,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,688,862 |
| Contract administrator fees | 2018-12-31 | $425,086 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $58,583,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $65,724,462 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $197 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $241,878 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $131,675,164 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $122,130,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,625,906 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $141,450 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,767,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $620,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $655,679 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,213,095 |
| Total loss/gain on sale of assets | 2017-12-31 | $542,569 |
| Total of all expenses incurred | 2017-12-31 | $2,330,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,141,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,251,501 |
| Value of total assets at end of year | 2017-12-31 | $324,489,493 |
| Value of total assets at beginning of year | 2017-12-31 | $322,641,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,573 |
| Total interest from all sources | 2017-12-31 | $48,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $39,158 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $17,256,291 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $17,028,798 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,364 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $12,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $799,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $932,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $410,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $525,848 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,668 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $209,579 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $129,831 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,212,711 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,490,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,882,855 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $323,869,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $321,986,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $19,077,462 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $18,631,150 |
| Investment advisory and management fees | 2017-12-31 | $88,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,652,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,275,610 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,519,411 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,469,999 |
| Income. Interest from US Government securities | 2017-12-31 | $14,566 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $33,735 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $152,159,419 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $150,973,508 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,303,678 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,939,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $272,373 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $49,412 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $160,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,238,629 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,346,365 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,226,920 |
| Income. Dividends from common stock | 2017-12-31 | $82,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,141,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,507,397 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,084,651 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,688,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,336,951 |
| Contract administrator fees | 2017-12-31 | $34,442 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $65,724,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $66,219,495 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $241,878 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $32,076 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,500,889 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,958,320 |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $1,230,034 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $3,424,570 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $4,654,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $655,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $823,135 |
| Total income from all sources (including contributions) | 2017-11-30 | $59,716,503 |
| Total loss/gain on sale of assets | 2017-11-30 | $42,444,728 |
| Total of all expenses incurred | 2017-11-30 | $26,084,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $24,560,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $14,663,361 |
| Value of total assets at end of year | 2017-11-30 | $322,641,979 |
| Value of total assets at beginning of year | 2017-11-30 | $289,176,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $1,523,215 |
| Total interest from all sources | 2017-11-30 | $1,190,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $1,556,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $460,446 |
| Assets. Real estate other than employer real property at end of year | 2017-11-30 | $17,028,798 |
| Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $45,888,559 |
| Administrative expenses professional fees incurred | 2017-11-30 | $286,499 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $174,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $932,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $640,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $525,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $534,858 |
| Other income not declared elsewhere | 2017-11-30 | $120,677 |
| Administrative expenses (other) incurred | 2017-11-30 | $184,539 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $129,831 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $288,277 |
| Total non interest bearing cash at end of year | 2017-11-30 | $1,490,120 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $2,018,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $33,632,446 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $321,986,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $288,353,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $18,631,150 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $15,383,541 |
| Investment advisory and management fees | 2017-11-30 | $659,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $34,275,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $34,927,475 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $11,469,999 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $10,118,884 |
| Interest earned on other investments | 2017-11-30 | $643,066 |
| Income. Interest from US Government securities | 2017-11-30 | $182,595 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $364,745 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $150,973,508 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $98,688,021 |
| Asset value of US Government securities at end of year | 2017-11-30 | $9,939,773 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $10,997,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $2,003,105 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $351,114 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $-7,267,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $14,489,153 |
| Employer contributions (assets) at end of year | 2017-11-30 | $1,226,920 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $1,133,532 |
| Income. Dividends from common stock | 2017-11-30 | $1,096,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $24,560,842 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $2,084,651 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $2,021,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $8,336,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $6,932,839 |
| Contract administrator fees | 2017-11-30 | $392,995 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $66,219,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $60,392,447 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $32,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $33,765 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $270,509,468 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $228,064,740 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-11-30 | 470900880 |
| 2016 : SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $743,964 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-3,329,066 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-2,585,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $823,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $465,652 |
| Total income from all sources (including contributions) | 2016-11-30 | $28,088,904 |
| Total loss/gain on sale of assets | 2016-11-30 | $12,384,479 |
| Total of all expenses incurred | 2016-11-30 | $26,814,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $25,393,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $14,389,091 |
| Value of total assets at end of year | 2016-11-30 | $289,176,989 |
| Value of total assets at beginning of year | 2016-11-30 | $287,545,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $1,421,679 |
| Total interest from all sources | 2016-11-30 | $616,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $1,868,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $447,887 |
| Assets. Real estate other than employer real property at end of year | 2016-11-30 | $45,888,559 |
| Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $16,003,189 |
| Administrative expenses professional fees incurred | 2016-11-30 | $166,648 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $177,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $640,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $633,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $534,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $354,430 |
| Other income not declared elsewhere | 2016-11-30 | $7,538 |
| Administrative expenses (other) incurred | 2016-11-30 | $197,731 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $288,277 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $111,222 |
| Total non interest bearing cash at end of year | 2016-11-30 | $2,018,339 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $2,833,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $1,274,181 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $288,353,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $287,079,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $15,383,541 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $9,489,802 |
| Investment advisory and management fees | 2016-11-30 | $747,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $34,927,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $110,578,549 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $10,118,884 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $9,842,472 |
| Interest earned on other investments | 2016-11-30 | $37,506 |
| Income. Interest from US Government securities | 2016-11-30 | $181,699 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $396,266 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $98,688,021 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $37,322,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $3,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $3,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,466 |
| Asset value of US Government securities at end of year | 2016-11-30 | $10,997,459 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $12,816,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-10,686,820 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $276,410 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $11,818,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $14,211,764 |
| Employer contributions (assets) at end of year | 2016-11-30 | $1,133,532 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $1,055,628 |
| Income. Dividends from common stock | 2016-11-30 | $1,420,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $25,393,044 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $2,021,900 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $6,055,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $6,932,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $8,635,851 |
| Contract administrator fees | 2016-11-30 | $309,942 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $60,392,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $72,240,143 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $33,765 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $34,754 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $244,359,694 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $231,975,215 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-11-30 | 470900880 |
| 2015 : SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $-3,360,995 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-10,332,602 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-13,693,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $465,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $4,175,283 |
| Total income from all sources (including contributions) | 2015-11-30 | $19,120,347 |
| Total loss/gain on sale of assets | 2015-11-30 | $14,114,404 |
| Total of all expenses incurred | 2015-11-30 | $24,455,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $22,887,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $13,819,525 |
| Value of total assets at end of year | 2015-11-30 | $287,545,325 |
| Value of total assets at beginning of year | 2015-11-30 | $296,589,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $1,567,423 |
| Total interest from all sources | 2015-11-30 | $934,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $2,255,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $464,835 |
| Assets. Real estate other than employer real property at end of year | 2015-11-30 | $16,003,189 |
| Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $18,302,065 |
| Administrative expenses professional fees incurred | 2015-11-30 | $196,455 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $165,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $101,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $633,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $3,845,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $354,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $3,827,309 |
| Other income not declared elsewhere | 2015-11-30 | $2,861 |
| Administrative expenses (other) incurred | 2015-11-30 | $155,283 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $111,222 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $347,974 |
| Total non interest bearing cash at end of year | 2015-11-30 | $2,833,846 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $2,656,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-5,334,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $287,079,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $292,414,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $9,489,802 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $254,644 |
| Investment advisory and management fees | 2015-11-30 | $915,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $110,578,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $102,193,966 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $9,842,472 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $9,557,742 |
| Interest earned on other investments | 2015-11-30 | $256,269 |
| Income. Interest from US Government securities | 2015-11-30 | $151,855 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $525,092 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $37,322,440 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $33,307,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $3,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $15,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $15,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $1,355 |
| Asset value of US Government securities at end of year | 2015-11-30 | $12,816,141 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $15,032,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-1,338,886 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $284,729 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $2,741,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $13,653,929 |
| Employer contributions (assets) at end of year | 2015-11-30 | $1,055,628 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $1,068,398 |
| Income. Dividends from common stock | 2015-11-30 | $1,790,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $22,887,666 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $6,055,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $8,635,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $17,642,844 |
| Contract administrator fees | 2015-11-30 | $300,684 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $72,240,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $92,563,846 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $34,754 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $47,388 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $196,682,798 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $182,568,394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-11-30 | 470900880 |
| 2014 : SMART LOCAL UNIONS AND COUNCILS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $3,059,330 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $-9,658,743 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $-6,599,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $4,175,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,441,694 |
| Total income from all sources (including contributions) | 2014-11-30 | $37,839,927 |
| Total loss/gain on sale of assets | 2014-11-30 | $20,644,659 |
| Total of all expenses incurred | 2014-11-30 | $21,877,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $20,262,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $12,024,611 |
| Value of total assets at end of year | 2014-11-30 | $296,589,698 |
| Value of total assets at beginning of year | 2014-11-30 | $277,893,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $1,615,381 |
| Total interest from all sources | 2014-11-30 | $1,215,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $2,146,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $480,968 |
| Assets. Real estate other than employer real property at end of year | 2014-11-30 | $18,302,065 |
| Assets. Real estate other than employer real property at beginning of year | 2014-11-30 | $14,796,581 |
| Administrative expenses professional fees incurred | 2014-11-30 | $181,900 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $151,046 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $101,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $3,845,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $821,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $3,827,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $824,235 |
| Other income not declared elsewhere | 2014-11-30 | $101,199 |
| Administrative expenses (other) incurred | 2014-11-30 | $160,634 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $347,974 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $617,459 |
| Total non interest bearing cash at end of year | 2014-11-30 | $2,656,263 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $421,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $15,962,116 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $292,414,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $276,452,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $254,644 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $0 |
| Investment advisory and management fees | 2014-11-30 | $1,035,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $102,193,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $77,200,945 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $9,557,742 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $9,239,090 |
| Interest earned on other investments | 2014-11-30 | $506,391 |
| Income. Interest from US Government securities | 2014-11-30 | $155,804 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $551,385 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $33,307,959 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $34,558,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $15,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $1,540 |
| Asset value of US Government securities at end of year | 2014-11-30 | $15,032,248 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $14,693,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $3,463,378 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $318,653 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $4,524,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $11,873,565 |
| Employer contributions (assets) at end of year | 2014-11-30 | $1,068,398 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $988,831 |
| Income. Dividends from common stock | 2014-11-30 | $1,665,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $20,262,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $17,642,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $12,724,604 |
| Contract administrator fees | 2014-11-30 | $237,121 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $92,563,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $112,399,527 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $47,388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $48,441 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $245,769,768 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $225,125,109 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-11-30 | 470900880 |
