BOARD OF TRUSTEE, FOOD & BEVERAGE WORKERS UNION 32 & EMP. PENSION FND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND
401k plan membership statisitcs for FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $623,983 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $623,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $155,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,900 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,860,340 |
| Total loss/gain on sale of assets | 2023-12-31 | $-187,184 |
| Total of all expenses incurred | 2023-12-31 | $2,452,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,242,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,790,902 |
| Value of total assets at end of year | 2023-12-31 | $43,771,636 |
| Value of total assets at beginning of year | 2023-12-31 | $37,245,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $209,787 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $931,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $931,283 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $504,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $89,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $20,687 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $155,853 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $37,900 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,818,757 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,648,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,407,974 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,615,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,207,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $55,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,271,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,463,931 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,605,789 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,051,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $917,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $891,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $891,462 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $4,334,246 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $3,710,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,146,864 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-445,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,790,902 |
| Employer contributions (assets) at end of year | 2023-12-31 | $318,957 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $390,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,242,579 |
| Contract administrator fees | 2023-12-31 | $40,493 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,280,956 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,468,140 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN P.C. |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $623,983 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $623,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $155,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $37,900 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,860,340 |
| Total loss/gain on sale of assets | 2023-01-01 | $-187,184 |
| Total of all expenses incurred | 2023-01-01 | $2,452,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,242,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,790,902 |
| Value of total assets at end of year | 2023-01-01 | $43,771,636 |
| Value of total assets at beginning of year | 2023-01-01 | $37,245,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $209,787 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $931,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $931,283 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $504,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $89,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $20,687 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $155,853 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $37,900 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,818,757 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,648,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,407,974 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $43,615,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,207,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $55,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,271,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $26,463,931 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,605,789 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,051,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $917,957 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $4,334,246 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $3,710,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,146,864 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-445,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,790,902 |
| Employer contributions (assets) at end of year | 2023-01-01 | $318,957 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $390,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,242,579 |
| Contract administrator fees | 2023-01-01 | $40,493 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,280,956 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,468,140 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH+BROWN P.C. |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $143,524 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $143,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146,997 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,683,301 |
| Total loss/gain on sale of assets | 2022-12-31 | $99,718 |
| Total of all expenses incurred | 2022-12-31 | $4,243,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,029,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,371,748 |
| Value of total assets at end of year | 2022-12-31 | $37,378,199 |
| Value of total assets at beginning of year | 2022-12-31 | $44,426,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $214,291 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $738,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $738,357 |
| Administrative expenses professional fees incurred | 2022-12-31 | $88,499 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $88,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $191,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $70,991 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,474 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $25,866 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $76,006 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,648,825 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,310,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,926,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,352,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,279,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $55,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,463,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,091,754 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,051,297 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,539,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $891,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,890,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,890,763 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $3,710,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,048,301 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $11,653 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $158,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,371,734 |
| Employer contributions (assets) at end of year | 2022-12-31 | $524,351 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $401,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,029,085 |
| Contract administrator fees | 2022-12-31 | $38,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,829,382 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,729,664 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN P.C. |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $143,524 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $146,997 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,815,791 |
| Total loss/gain on sale of assets | 2022-01-01 | $109,353 |
| Total of all expenses incurred | 2022-01-01 | $4,255,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,029,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,224,605 |
| Value of total assets at end of year | 2022-01-01 | $37,245,709 |
| Value of total assets at beginning of year | 2022-01-01 | $44,426,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $226,325 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $728,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $728,415 |
| Administrative expenses professional fees incurred | 2022-01-01 | $100,533 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $89,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $191,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $70,991 |
| Administrative expenses (other) incurred | 2022-01-01 | $32,474 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $37,900 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $76,006 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,648,825 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,310,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,071,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,207,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $44,279,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $55,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $26,463,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,091,754 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,051,297 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,539,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $891,462 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $3,710,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,048,301 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $11,653 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $158,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,224,591 |
| Employer contributions (assets) at end of year | 2022-01-01 | $390,615 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $401,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,029,085 |
| Contract administrator fees | 2022-01-01 | $38,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $29,829,382 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $29,720,029 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH+BROWN P.C. |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,146,891 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,146,891 |
| Total transfer of assets to this plan | 2021-12-31 | $14,335,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,523 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,498,190 |
| Total loss/gain on sale of assets | 2021-12-31 | $740,338 |
| Total of all expenses incurred | 2021-12-31 | $1,201,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $991,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $796,027 |
| Value of total assets at end of year | 2021-12-31 | $44,426,007 |
| Value of total assets at beginning of year | 2021-12-31 | $26,681,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $209,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $386,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $386,740 |
| Administrative expenses professional fees incurred | 2021-12-31 | $102,805 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $191,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $70,991 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,469 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $76,006 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $34,523 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,310,852 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,722,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,296,601 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,279,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,646,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $56,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,091,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,217,855 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,539,644 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,711,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,890,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $708,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $708,350 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $428,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $766,121 |
| Employer contributions (assets) at end of year | 2021-12-31 | $401,113 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $243,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $991,595 |
| Contract administrator fees | 2021-12-31 | $35,350 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,885,148 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,144,810 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2021-12-31 | 540737372 |
| 2020 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,969,222 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,969,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,202 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,640,213 |
| Total of all expenses incurred | 2020-12-31 | $1,123,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $919,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,194,017 |
| Value of total assets at end of year | 2020-12-31 | $26,681,376 |
| Value of total assets at beginning of year | 2020-12-31 | $24,147,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,902 |
| Total interest from all sources | 2020-12-31 | $2,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $474,719 |
| 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 | $474,719 |
| Administrative expenses professional fees incurred | 2020-12-31 | $140,570 |
| 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 | $77,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $146,773 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,688 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $34,523 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $17,202 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,722,092 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,650,616 |
| 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 | $2,516,539 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,646,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,130,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,217,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,781,640 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,711,450 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,703,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $708,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $715,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $715,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,255 |
| 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 | $1,194,017 |
| Employer contributions (assets) at end of year | 2020-12-31 | $243,906 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $149,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $919,772 |
| Contract administrator fees | 2020-12-31 | $35,350 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2020-12-31 | 814643077 |
| 2019 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,489 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,850,965 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,850,965 |
| Total loss/gain on sale of assets | 2019-12-31 | $237,533 |
| Total loss/gain on sale of assets | 2019-12-31 | $237,533 |
| Total of all expenses incurred | 2019-12-31 | $991,484 |
| Total of all expenses incurred | 2019-12-31 | $991,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $855,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $855,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,216,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,216,075 |
| Value of total assets at end of year | 2019-12-31 | $24,147,516 |
| Value of total assets at beginning of year | 2019-12-31 | $19,291,322 |
| Value of total assets at beginning of year | 2019-12-31 | $19,291,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,864 |
| Total interest from all sources | 2019-12-31 | $13,577 |
| Total interest from all sources | 2019-12-31 | $13,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $434,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $434,811 |
| 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 | $434,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $434,811 |
| Administrative expenses professional fees incurred | 2019-12-31 | $75,760 |
| Administrative expenses professional fees incurred | 2019-12-31 | $75,760 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $146,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $146,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,803 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,194 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,194 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,202 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $17,202 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,686 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,686 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,650,616 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $425,214 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $425,214 |
| 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 | $4,859,481 |
| Value of net income/loss | 2019-12-31 | $4,859,481 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,130,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,270,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,270,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,595 |
| Investment advisory and management fees | 2019-12-31 | $9,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,781,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,649,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,649,600 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,703,723 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,703,723 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,314,451 |
| Interest earned on other investments | 2019-12-31 | $1,395 |
| Interest earned on other investments | 2019-12-31 | $1,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $715,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $715,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $612,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $612,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $612,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $612,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,859,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,859,697 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $89,272 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $89,272 |
| 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 | $2,216,075 |
| Contributions received in cash from employer | 2019-12-31 | $2,216,075 |
| Employer contributions (assets) at end of year | 2019-12-31 | $149,247 |
| Employer contributions (assets) at end of year | 2019-12-31 | $149,247 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $284,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $855,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $855,620 |
| Contract administrator fees | 2019-12-31 | $38,315 |
| Contract administrator fees | 2019-12-31 | $38,315 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $1,429,875 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,429,875 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,192,342 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,192,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2019-12-31 | 814643077 |
| Accountancy firm EIN | 2019-12-31 | 814643077 |
| 2018 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,142 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,630,495 |
| Total loss/gain on sale of assets | 2018-12-31 | $385,779 |
| Total of all expenses incurred | 2018-12-31 | $1,299,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,143,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,135,045 |
| Value of total assets at end of year | 2018-12-31 | $19,291,322 |
| Value of total assets at beginning of year | 2018-12-31 | $18,967,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,324 |
| Total interest from all sources | 2018-12-31 | $24,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $403,053 |
| 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 | $403,053 |
| Administrative expenses professional fees incurred | 2018-12-31 | $74,098 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,803 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,961 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,686 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,142 |
| Total non interest bearing cash at end of year | 2018-12-31 | $425,214 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $813,836 |
| 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 | $330,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,270,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,940,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $36,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,649,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,813,650 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,314,451 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $612,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,156,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,156,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,332,716 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $14,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $2,135,045 |
| Employer contributions (assets) at end of year | 2018-12-31 | $284,495 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $166,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,143,640 |
| Contract administrator fees | 2018-12-31 | $35,350 |
| 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 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $39,054,411 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,668,632 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2018-12-31 | 814643077 |
| 2017 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,358 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,198,076 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $773,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $603,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,855,784 |
| Value of total assets at end of year | 2017-12-31 | $18,967,444 |
| Value of total assets at beginning of year | 2017-12-31 | $15,527,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,978 |
| Total interest from all sources | 2017-12-31 | $8,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $707,595 |
| 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 | $707,595 |
| Administrative expenses professional fees incurred | 2017-12-31 | $70,186 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,963 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,244 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,142 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,358 |
| Total non interest bearing cash at end of year | 2017-12-31 | $813,836 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $402,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,424,232 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,940,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,516,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $50,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,813,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,076,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,156,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $901,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $901,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,626,065 |
| 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 | $1,855,784 |
| Employer contributions (assets) at end of year | 2017-12-31 | $166,837 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $132,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $603,866 |
| Contract administrator fees | 2017-12-31 | $34,573 |
| 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 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $522,576 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $522,576 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2017-12-31 | 814643077 |
| 2016 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,562 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,562,868 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $692,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $587,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,587,396 |
| Value of total assets at end of year | 2016-12-31 | $15,527,428 |
| Value of total assets at beginning of year | 2016-12-31 | $13,677,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,034 |
| Total interest from all sources | 2016-12-31 | $3,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $349,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $349,403 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,051 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,468 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,935 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,358 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,562 |
| Total non interest bearing cash at end of year | 2016-12-31 | $402,114 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,870,142 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,516,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,645,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $43,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,076,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,556,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $901,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $867,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $867,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $622,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,587,396 |
| Employer contributions (assets) at end of year | 2016-12-31 | $132,553 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $206,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $587,692 |
| Contract administrator fees | 2016-12-31 | $30,691 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,285,996 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,285,996 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
| Accountancy firm EIN | 2016-12-31 | 511162023 |
| 2015 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,829 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,667,098 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $541,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $414,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,521,878 |
| Value of total assets at end of year | 2015-12-31 | $13,677,490 |
| Value of total assets at beginning of year | 2015-12-31 | $12,536,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,597 |
| Total interest from all sources | 2015-12-31 | $999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $438,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $438,761 |
| Administrative expenses professional fees incurred | 2015-12-31 | $69,628 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,342 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,767 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,562 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,829 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,769 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,125,283 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,645,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,520,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $11,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,556,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,795,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $867,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $546,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $546,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-294,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,521,878 |
| Employer contributions (assets) at end of year | 2015-12-31 | $206,903 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $182,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $414,218 |
| Contract administrator fees | 2015-12-31 | $34,661 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,114,671 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,114,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WEYRICH, CRONIN & SORRA CHARTERED |
| Accountancy firm EIN | 2015-12-31 | 521162023 |
| 2014 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,884 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,080,136 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $749,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $668,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,079,885 |
| Value of total assets at end of year | 2014-12-31 | $12,536,474 |
| Value of total assets at beginning of year | 2014-12-31 | $11,202,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,283 |
| Total interest from all sources | 2014-12-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $434,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $434,304 |
| Administrative expenses professional fees incurred | 2014-12-31 | $40,413 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,898 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,371 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,829 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,986 |
| Total non interest bearing cash at end of year | 2014-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,330,952 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,520,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,189,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,795,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,680,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $546,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $340,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $340,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $565,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,079,885 |
| Employer contributions (assets) at end of year | 2014-12-31 | $182,199 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $166,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $668,901 |
| Contract administrator fees | 2014-12-31 | $28,311 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,131,252 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,131,252 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WEYRICH, CRONON & SORRA CHARTERED |
| Accountancy firm EIN | 2014-12-31 | 521162023 |
| 2013 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,613 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,845,810 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $805,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $746,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,151,737 |
| Value of total assets at end of year | 2013-12-31 | $11,202,577 |
| Value of total assets at beginning of year | 2013-12-31 | $9,161,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,694 |
| Total interest from all sources | 2013-12-31 | $361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $190,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $190,372 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,862 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,939 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,047 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,986 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,674 |
| Total non interest bearing cash at end of year | 2013-12-31 | $100 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,040,590 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,189,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,149,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,680,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,557,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $340,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $507,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $507,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,503,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,151,737 |
| Employer contributions (assets) at end of year | 2013-12-31 | $166,528 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $84,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $746,526 |
| Contract administrator fees | 2013-12-31 | $28,502 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,298,170 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,298,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WEYRICH, CORNIN & SORRA, CHARTERED |
| Accountancy firm EIN | 2013-12-31 | 521162023 |
| 2012 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,045 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,890,680 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $587,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $517,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,085,960 |
| Value of total assets at end of year | 2012-12-31 | $9,161,716 |
| Value of total assets at beginning of year | 2012-12-31 | $7,887,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,970 |
| Total interest from all sources | 2012-12-31 | $1,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $178,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $178,508 |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,271 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,939 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,775 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,674 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,045 |
| Total non interest bearing cash at end of year | 2012-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,303,134 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,149,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,845,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,557,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,703,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $507,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,059,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,059,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $625,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,085,960 |
| Employer contributions (assets) at end of year | 2012-12-31 | $84,483 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $101,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $517,576 |
| Contract administrator fees | 2012-12-31 | $29,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $3,102 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,089 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,098,880 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,098,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MICHAEL D. SISK & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 521857374 |
| 2011 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,979 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,261,398 |
| Total of all expenses incurred | 2011-12-31 | $545,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $479,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,045,645 |
| Value of total assets at end of year | 2011-12-31 | $7,887,014 |
| Value of total assets at beginning of year | 2011-12-31 | $7,140,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,272 |
| Total interest from all sources | 2011-12-31 | $991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $164,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $164,805 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,576 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,825 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,888 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,045 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $715,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,845,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,130,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,703,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,085,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,059,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $929,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $929,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $49,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,045,645 |
| Employer contributions (assets) at end of year | 2011-12-31 | $101,060 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $106,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $479,648 |
| Contract administrator fees | 2011-12-31 | $28,063 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,089 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,300 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $852,250 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $852,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MICHAEL D. SISK & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 521857374 |
| 2010 : FOOD & BEVERAGE WORKERS UNION LOCAL 32 & EMPLOYERS PENSION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,195 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,571,787 |
| Total of all expenses incurred | 2010-12-31 | $266,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $202,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $966,040 |
| Value of total assets at end of year | 2010-12-31 | $7,140,470 |
| Value of total assets at beginning of year | 2010-12-31 | $5,849,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,314 |
| Total interest from all sources | 2010-12-31 | $2,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $131,243 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,811 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $210 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,830 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,979 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,305,480 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,130,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,825,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,085,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,861,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $929,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $863,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $863,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $472,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $966,040 |
| Employer contributions (assets) at end of year | 2010-12-31 | $106,954 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $97,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $202,993 |
| Contract administrator fees | 2010-12-31 | $26,371 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,418 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,693,126 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,693,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MICHAEL D. SISK & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 521857374 |
