LOCAL UNION 903 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL UNION 903 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-11-30 | 52,366,324 |
| Acturial value of assets for funding standard account | 2022-11-30 | 52,366,324 |
| Accrued liability for plan using immediate gains methods | 2022-11-30 | 44,708,656 |
| Accrued liability under unit credit cost method | 2022-11-30 | 39,692,362 |
| RPA 94 current liability | 2022-11-30 | 78,872,753 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-11-30 | 3,018,033 |
| Expected plan disbursements for the plan year | 2022-11-30 | 1,848,786 |
| Current value of assets | 2022-11-30 | 52,366,324 |
| Number of retired participants and beneficiaries receiving payment | 2022-11-30 | 253 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-11-30 | 25,141,601 |
| Number of terminated vested participants | 2022-11-30 | 278 |
| Current liability for terminated vested participants | 2022-11-30 | 19,032,083 |
| Current liability for active participants non vested benefits | 2022-11-30 | 3,460,788 |
| Current liability for active participants vested benefits | 2022-11-30 | 31,238,281 |
| Total number of active articipats | 2022-11-30 | 366 |
| Current liability for active participants | 2022-11-30 | 34,699,069 |
| Total participant count with liabilities | 2022-11-30 | 897 |
| Total current liabilitoes for participants with libailities | 2022-11-30 | 78,872,753 |
| Total employer contributions in plan year | 2022-11-30 | 1,575,776 |
| Total employee contributions in plan year | 2022-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-11-30 | 907,458 |
| Prior year credit balance | 2022-11-30 | 2,987,793 |
| Amortization credits as of valuation date | 2022-11-30 | 1,457,504 |
| 2021: LOCAL UNION 903 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 948 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 380 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 253 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 320 |
| Total of all active and inactive participants | 2021-12-01 | 953 |
| Total participants | 2021-12-01 | 953 |
| Number of employers contributing to the scheme | 2021-12-01 | 15 |
| Current value of assets | 2021-11-30 | 45,644,996 |
| Acturial value of assets for funding standard account | 2021-11-30 | 45,644,996 |
| Accrued liability for plan using immediate gains methods | 2021-11-30 | 42,531,489 |
| Accrued liability under unit credit cost method | 2021-11-30 | 38,580,075 |
| RPA 94 current liability | 2021-11-30 | 76,251,838 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-11-30 | 2,704,462 |
| Expected release from RPA 94 current liability for plan year | 2021-11-30 | 0 |
| Expected plan disbursements for the plan year | 2021-11-30 | 1,749,351 |
| Current value of assets | 2021-11-30 | 45,644,996 |
| Number of retired participants and beneficiaries receiving payment | 2021-11-30 | 247 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-11-30 | 24,177,170 |
| Number of terminated vested participants | 2021-11-30 | 280 |
| Current liability for terminated vested participants | 2021-11-30 | 19,458,443 |
| Current liability for active participants non vested benefits | 2021-11-30 | 3,405,676 |
| Current liability for active participants vested benefits | 2021-11-30 | 29,210,549 |
| Total number of active articipats | 2021-11-30 | 352 |
| Current liability for active participants | 2021-11-30 | 32,616,225 |
| Total participant count with liabilities | 2021-11-30 | 879 |
| Total current liabilitoes for participants with libailities | 2021-11-30 | 76,251,838 |
| Total employer contributions in plan year | 2021-11-30 | 527,998 |
| Total employee contributions in plan year | 2021-11-30 | 0 |
| Prior year funding deficiency | 2021-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-11-30 | 835,011 |
| Prior year credit balance | 2021-11-30 | 3,607,881 |
| Amortization credits as of valuation date | 2021-11-30 | 1,455,274 |
| 2020: LOCAL UNION 903 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 879 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 366 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 253 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 329 |
| Total of all active and inactive participants | 2020-12-01 | 948 |
| Total participants | 2020-12-01 | 948 |
| Number of employers contributing to the scheme | 2020-12-01 | 17 |
| Current value of assets | 2020-11-30 | 41,599,401 |
| Acturial value of assets for funding standard account | 2020-11-30 | 41,599,401 |
| Accrued liability for plan using immediate gains methods | 2020-11-30 | 41,994,926 |
| Accrued liability under unit credit cost method | 2020-11-30 | 37,078,422 |
| RPA 94 current liability | 2020-11-30 | 63,677,474 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-11-30 | 2,373,853 |
| Expected release from RPA 94 current liability for plan year | 2020-11-30 | 0 |
| Expected plan disbursements for the plan year | 2020-11-30 | 1,656,550 |
| Current value of assets | 2020-11-30 | 41,599,401 |
| Number of retired participants and beneficiaries receiving payment | 2020-11-30 | 241 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-11-30 | 22,059,956 |
| Number of terminated vested participants | 2020-11-30 | 267 |
| Current liability for terminated vested participants | 2020-11-30 | 15,561,882 |
| Current liability for active participants non vested benefits | 2020-11-30 | 2,971,191 |
| Current liability for active participants vested benefits | 2020-11-30 | 23,084,445 |
| Total number of active articipats | 2020-11-30 | 348 |
| Current liability for active participants | 2020-11-30 | 26,055,636 |
| Total participant count with liabilities | 2020-11-30 | 856 |
| Total current liabilitoes for participants with libailities | 2020-11-30 | 63,677,474 |
| Total employer contributions in plan year | 2020-11-30 | 1,160,358 |
| Total employee contributions in plan year | 2020-11-30 | 0 |
| Prior year funding deficiency | 2020-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-11-30 | 792,264 |
| Prior year credit balance | 2020-11-30 | 3,848,430 |
| Amortization credits as of valuation date | 2020-11-30 | 1,142,112 |
| 2019: LOCAL UNION 903 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 856 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 352 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 183 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 277 |
| Total of all active and inactive participants | 2019-12-01 | 812 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 67 |
| Total participants | 2019-12-01 | 879 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 30 |
| Number of employers contributing to the scheme | 2019-12-01 | 21 |
| Current value of assets | 2019-11-30 | 37,641,116 |
| Acturial value of assets for funding standard account | 2019-11-30 | 37,641,116 |
| Accrued liability for plan using immediate gains methods | 2019-11-30 | 37,449,557 |
| Accrued liability under unit credit cost method | 2019-11-30 | 33,350,708 |
| RPA 94 current liability | 2019-11-30 | 57,845,713 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-11-30 | 2,057,309 |
| Expected release from RPA 94 current liability for plan year | 2019-11-30 | 0 |
| Expected plan disbursements for the plan year | 2019-11-30 | 1,629,093 |
| Current value of assets | 2019-11-30 | 37,641,116 |
| Number of retired participants and beneficiaries receiving payment | 2019-11-30 | 246 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-11-30 | 20,680,428 |
| Number of terminated vested participants | 2019-11-30 | 266 |
| Current liability for terminated vested participants | 2019-11-30 | 13,591,799 |
| Current liability for active participants non vested benefits | 2019-11-30 | 2,740,110 |
| Current liability for active participants vested benefits | 2019-11-30 | 20,833,376 |
| Total number of active articipats | 2019-11-30 | 327 |
| Current liability for active participants | 2019-11-30 | 23,573,486 |
| Total participant count with liabilities | 2019-11-30 | 839 |
| Total current liabilitoes for participants with libailities | 2019-11-30 | 57,845,713 |
| Total employer contributions in plan year | 2019-11-30 | 1,477,533 |
| Total employee contributions in plan year | 2019-11-30 | 0 |
| Prior year funding deficiency | 2019-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-11-30 | 737,219 |
| Prior year credit balance | 2019-11-30 | 3,576,433 |
| Amortization credits as of valuation date | 2019-11-30 | 1,007,594 |
| 2018: LOCAL UNION 903 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 839 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 348 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 181 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 263 |
| Total of all active and inactive participants | 2018-12-01 | 792 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 64 |
| Total participants | 2018-12-01 | 856 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 23 |
| Number of employers contributing to the scheme | 2018-12-01 | 20 |
| Current value of assets | 2018-11-30 | 36,863,642 |
| Acturial value of assets for funding standard account | 2018-11-30 | 36,863,642 |
| Accrued liability for plan using immediate gains methods | 2018-11-30 | 34,931,701 |
| Accrued liability under unit credit cost method | 2018-11-30 | 31,494,570 |
| RPA 94 current liability | 2018-11-30 | 54,203,796 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-11-30 | 1,715,783 |
| Expected plan disbursements for the plan year | 2018-11-30 | 1,572,002 |
| Current value of assets | 2018-11-30 | 36,863,642 |
| Number of retired participants and beneficiaries receiving payment | 2018-11-30 | 247 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-11-30 | 20,627,992 |
| Number of terminated vested participants | 2018-11-30 | 264 |
| Current liability for terminated vested participants | 2018-11-30 | 13,578,859 |
| Current liability for active participants non vested benefits | 2018-11-30 | 2,066,379 |
| Current liability for active participants vested benefits | 2018-11-30 | 17,930,566 |
| Total number of active articipats | 2018-11-30 | 304 |
| Current liability for active participants | 2018-11-30 | 19,996,945 |
| Total participant count with liabilities | 2018-11-30 | 815 |
| Total current liabilitoes for participants with libailities | 2018-11-30 | 54,203,796 |
| Total employer contributions in plan year | 2018-11-30 | 1,331,155 |
| Employer’s normal cost for plan year as of valuation date | 2018-11-30 | 601,871 |
| Prior year credit balance | 2018-11-30 | 3,140,919 |
| Amortization credits as of valuation date | 2018-11-30 | 1,007,594 |
| 2017: LOCAL UNION 903 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 885 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 327 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 264 |
| Total of all active and inactive participants | 2017-12-01 | 773 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 66 |
| Total participants | 2017-12-01 | 839 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 51 |
| Number of employers contributing to the scheme | 2017-12-01 | 21 |
| Current value of assets | 2017-11-30 | 31,915,788 |
| Acturial value of assets for funding standard account | 2017-11-30 | 31,915,788 |
| Accrued liability for plan using immediate gains methods | 2017-11-30 | 31,635,220 |
| Accrued liability under unit credit cost method | 2017-11-30 | 29,088,880 |
| RPA 94 current liability | 2017-11-30 | 53,045,941 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-11-30 | 1,446,202 |
| Expected plan disbursements for the plan year | 2017-11-30 | 1,556,601 |
| Current value of assets | 2017-11-30 | 31,915,788 |
| Number of retired participants and beneficiaries receiving payment | 2017-11-30 | 246 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-11-30 | 21,340,019 |
| Number of terminated vested participants | 2017-11-30 | 267 |
| Current liability for terminated vested participants | 2017-11-30 | 13,031,362 |
| Current liability for active participants non vested benefits | 2017-11-30 | 2,421,794 |
| Current liability for active participants vested benefits | 2017-11-30 | 16,252,766 |
| Total number of active articipats | 2017-11-30 | 306 |
| Current liability for active participants | 2017-11-30 | 18,674,560 |
| Total participant count with liabilities | 2017-11-30 | 819 |
| Total current liabilitoes for participants with libailities | 2017-11-30 | 53,045,941 |
| Total employer contributions in plan year | 2017-11-30 | 1,221,517 |
| Employer’s normal cost for plan year as of valuation date | 2017-11-30 | 514,037 |
| Prior year credit balance | 2017-11-30 | 2,769,455 |
| Amortization credits as of valuation date | 2017-11-30 | 809,683 |
| 2016: LOCAL UNION 903 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 884 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 420 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 219 |
| Total of all active and inactive participants | 2016-12-01 | 821 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 64 |
| Total participants | 2016-12-01 | 885 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 18 |
| Number of employers contributing to the scheme | 2016-12-01 | 19 |
| Current value of assets | 2016-11-30 | 30,670,286 |
| Acturial value of assets for funding standard account | 2016-11-30 | 30,670,286 |
| Accrued liability for plan using immediate gains methods | 2016-11-30 | 31,806,413 |
| Accrued liability under unit credit cost method | 2016-11-30 | 28,661,128 |
| RPA 94 current liability | 2016-11-30 | 47,883,951 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-11-30 | 1,653,651 |
| Expected plan disbursements for the plan year | 2016-11-30 | 1,482,358 |
| Current value of assets | 2016-11-30 | 30,670,286 |
| Number of retired participants and beneficiaries receiving payment | 2016-11-30 | 238 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-11-30 | 19,168,237 |
| Number of terminated vested participants | 2016-11-30 | 248 |
| Current liability for terminated vested participants | 2016-11-30 | 10,703,559 |
| Current liability for active participants non vested benefits | 2016-11-30 | 2,358,326 |
| Current liability for active participants vested benefits | 2016-11-30 | 15,653,829 |
| Total number of active articipats | 2016-11-30 | 352 |
| Current liability for active participants | 2016-11-30 | 18,012,155 |
| Total participant count with liabilities | 2016-11-30 | 838 |
| Total current liabilitoes for participants with libailities | 2016-11-30 | 47,883,951 |
| Total employer contributions in plan year | 2016-11-30 | 1,021,017 |
| Employer’s normal cost for plan year as of valuation date | 2016-11-30 | 657,072 |
| Prior year credit balance | 2016-11-30 | 2,922,658 |
| Amortization credits as of valuation date | 2016-11-30 | 692,383 |
| 2015: LOCAL UNION 903 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 879 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 371 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 264 |
| Total of all active and inactive participants | 2015-12-01 | 820 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 64 |
| Total participants | 2015-12-01 | 884 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 34 |
| Number of employers contributing to the scheme | 2015-12-01 | 18 |
| Current value of assets | 2015-11-30 | 29,904,667 |
| Acturial value of assets for funding standard account | 2015-11-30 | 29,904,667 |
| Accrued liability for plan using immediate gains methods | 2015-11-30 | 30,266,709 |
| Accrued liability under unit credit cost method | 2015-11-30 | 26,263,431 |
| RPA 94 current liability | 2015-11-30 | 45,657,723 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-11-30 | 1,529,086 |
| Expected plan disbursements for the plan year | 2015-11-30 | 1,389,569 |
| Current value of assets | 2015-11-30 | 29,904,667 |
| Number of retired participants and beneficiaries receiving payment | 2015-11-30 | 231 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-11-30 | 17,741,743 |
| Number of terminated vested participants | 2015-11-30 | 233 |
| Current liability for terminated vested participants | 2015-11-30 | 8,852,726 |
| Current liability for active participants non vested benefits | 2015-11-30 | 2,102,113 |
| Current liability for active participants vested benefits | 2015-11-30 | 16,961,141 |
| Total number of active articipats | 2015-11-30 | 328 |
| Current liability for active participants | 2015-11-30 | 19,063,254 |
| Total participant count with liabilities | 2015-11-30 | 792 |
| Total current liabilitoes for participants with libailities | 2015-11-30 | 45,657,723 |
| Total employer contributions in plan year | 2015-11-30 | 1,422,718 |
| Employer’s normal cost for plan year as of valuation date | 2015-11-30 | 573,177 |
| Prior year credit balance | 2015-11-30 | 2,387,236 |
| Amortization credits as of valuation date | 2015-11-30 | 692,383 |
| 2014: LOCAL UNION 903 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 854 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 393 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 247 |
| Total of all active and inactive participants | 2014-12-01 | 820 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 59 |
| Total participants | 2014-12-01 | 879 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 27 |
| Number of employers contributing to the scheme | 2014-12-01 | 19 |
| Current value of assets | 2014-11-30 | 27,486,411 |
| Acturial value of assets for funding standard account | 2014-11-30 | 27,486,411 |
| Accrued liability for plan using immediate gains methods | 2014-11-30 | 28,430,754 |
| Accrued liability under unit credit cost method | 2014-11-30 | 25,683,364 |
| RPA 94 current liability | 2014-11-30 | 43,496,898 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-11-30 | 1,353,218 |
| Expected plan disbursements for the plan year | 2014-11-30 | 1,229,327 |
| Current value of assets | 2014-11-30 | 27,486,411 |
| Number of retired participants and beneficiaries receiving payment | 2014-11-30 | 224 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-11-30 | 17,671,564 |
| Number of terminated vested participants | 2014-11-30 | 235 |
| Current liability for terminated vested participants | 2014-11-30 | 8,100,341 |
| Current liability for active participants non vested benefits | 2014-11-30 | 1,994,102 |
| Current liability for active participants vested benefits | 2014-11-30 | 15,730,891 |
| Total number of active articipats | 2014-11-30 | 322 |
| Current liability for active participants | 2014-11-30 | 17,724,993 |
| Total participant count with liabilities | 2014-11-30 | 781 |
| Total current liabilitoes for participants with libailities | 2014-11-30 | 43,496,898 |
| Total employer contributions in plan year | 2014-11-30 | 1,093,985 |
| Employer’s normal cost for plan year as of valuation date | 2014-11-30 | 505,267 |
| Prior year credit balance | 2014-11-30 | 2,187,222 |
| Amortization credits as of valuation date | 2014-11-30 | 686,492 |
| 2013: LOCAL UNION 903 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 781 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 391 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 232 |
| Total of all active and inactive participants | 2013-12-01 | 798 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 56 |
| Total participants | 2013-12-01 | 854 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 50 |
| Number of employers contributing to the scheme | 2013-12-01 | 25 |
| 2012: LOCAL UNION 903 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 754 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 322 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 235 |
| Total of all active and inactive participants | 2012-12-01 | 728 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 53 |
| Total participants | 2012-12-01 | 781 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 73 |
| Number of employers contributing to the scheme | 2012-12-01 | 22 |
| 2011: LOCAL UNION 903 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 789 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 334 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 214 |
| Total of all active and inactive participants | 2011-12-01 | 707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 47 |
| Total participants | 2011-12-01 | 754 |
| Number of employers contributing to the scheme | 2011-12-01 | 21 |
| 2009: LOCAL UNION 903 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 812 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 354 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 233 |
| Total of all active and inactive participants | 2009-12-01 | 746 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 44 |
| Total participants | 2009-12-01 | 790 |
| Number of employers contributing to the scheme | 2009-12-01 | 21 |
| Measure | Date | Value |
|---|
| 2022 : LOCAL UNION 903 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-2,613,698 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-2,613,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $30,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $30,779 |
| Total income from all sources (including contributions) | 2022-11-30 | $-666,714 |
| Total loss/gain on sale of assets | 2022-11-30 | $-1,190,198 |
| Total of all expenses incurred | 2022-11-30 | $3,818,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $3,427,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $3,340,186 |
| Value of total assets at end of year | 2022-11-30 | $55,666,172 |
| Value of total assets at beginning of year | 2022-11-30 | $60,151,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $391,237 |
| Total interest from all sources | 2022-11-30 | $180,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,075,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $169,254 |
| Administrative expenses professional fees incurred | 2022-11-30 | $45,352 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $58,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $73,867 |
| Administrative expenses (other) incurred | 2022-11-30 | $51,649 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $30,150 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $30,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-4,485,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $55,636,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $60,121,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $12,476,180 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $8,814,806 |
| Investment advisory and management fees | 2022-11-30 | $229,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $3,188,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $4,850,832 |
| Income. Interest from US Government securities | 2022-11-30 | $9,562 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $170,123 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $10,418,681 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $11,327,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $2,356,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $1,314,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $1,314,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $815 |
| Asset value of US Government securities at end of year | 2022-11-30 | $4,803,328 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $2,244,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-550,014 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-908,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $3,340,186 |
| Employer contributions (assets) at end of year | 2022-11-30 | $458,425 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $366,993 |
| Income. Dividends from common stock | 2022-11-30 | $906,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $3,427,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $570,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $4,904,208 |
| Contract administrator fees | 2022-11-30 | $65,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $21,334,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $26,255,177 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $42,674,319 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $43,864,517 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-11-30 | 721396621 |
| 2021 : LOCAL UNION 903 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $4,903,690 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $4,903,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $30,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $29,053 |
| Total income from all sources (including contributions) | 2021-11-30 | $11,099,577 |
| Total loss/gain on sale of assets | 2021-11-30 | $1,263,685 |
| Total of all expenses incurred | 2021-11-30 | $2,581,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $2,101,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $2,088,813 |
| Value of total assets at end of year | 2021-11-30 | $60,151,812 |
| Value of total assets at beginning of year | 2021-11-30 | $51,631,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $479,828 |
| Total interest from all sources | 2021-11-30 | $233,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $688,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $198,023 |
| Administrative expenses professional fees incurred | 2021-11-30 | $34,419 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $73,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $71,750 |
| Administrative expenses (other) incurred | 2021-11-30 | $49,265 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $30,779 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $29,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $8,518,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $60,121,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $51,602,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $8,814,806 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $7,759,815 |
| Investment advisory and management fees | 2021-11-30 | $335,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $4,850,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $4,491,136 |
| Income. Interest from US Government securities | 2021-11-30 | $70,372 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $163,530 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $11,327,615 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $7,061,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $1,314,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $1,593,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $1,593,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $47 |
| Asset value of US Government securities at end of year | 2021-11-30 | $2,244,083 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $335,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $-45,072 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $1,965,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $2,088,813 |
| Employer contributions (assets) at end of year | 2021-11-30 | $366,993 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $277,117 |
| Income. Dividends from common stock | 2021-11-30 | $490,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $2,101,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $4,904,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $6,828,065 |
| Contract administrator fees | 2021-11-30 | $60,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $26,255,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $23,213,318 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $36,349,862 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $35,086,177 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-11-30 | 721396621 |
| 2020 : LOCAL UNION 903 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $3,839,061 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $3,839,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $29,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $30,144 |
| Total income from all sources (including contributions) | 2020-11-30 | $7,589,656 |
| Total loss/gain on sale of assets | 2020-11-30 | $-329,168 |
| Total of all expenses incurred | 2020-11-30 | $3,486,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $3,159,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $2,224,719 |
| Value of total assets at end of year | 2020-11-30 | $51,631,707 |
| Value of total assets at beginning of year | 2020-11-30 | $47,529,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $327,406 |
| Total interest from all sources | 2020-11-30 | $187,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $515,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $157,883 |
| Administrative expenses professional fees incurred | 2020-11-30 | $32,944 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $11,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $11,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $60,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $75,887 |
| Administrative expenses (other) incurred | 2020-11-30 | $46,998 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $29,053 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $30,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $4,102,994 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $51,602,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $47,499,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $7,759,815 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $8,190,608 |
| Investment advisory and management fees | 2020-11-30 | $189,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $4,491,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $4,230,012 |
| Income. Interest from US Government securities | 2020-11-30 | $10,587 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $172,889 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $7,061,655 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $6,013,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $1,593,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $2,313,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $2,313,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $4,459 |
| Asset value of US Government securities at end of year | 2020-11-30 | $335,848 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $786,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $103,240 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $1,048,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $2,224,719 |
| Employer contributions (assets) at end of year | 2020-11-30 | $277,117 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $369,952 |
| Income. Dividends from common stock | 2020-11-30 | $357,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $3,159,256 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $6,828,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $5,242,619 |
| Contract administrator fees | 2020-11-30 | $57,600 |
| 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 | 2020-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $23,213,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $20,296,376 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $30,075,356 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $30,404,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2020-11-30 | 631134001 |
| 2019 : LOCAL UNION 903 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $2,949,174 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $2,949,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $30,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $28,568 |
| Total income from all sources (including contributions) | 2019-11-30 | $7,347,464 |
| Total loss/gain on sale of assets | 2019-11-30 | $-13,593 |
| Total of all expenses incurred | 2019-11-30 | $2,227,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,877,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $2,570,023 |
| Value of total assets at end of year | 2019-11-30 | $47,529,804 |
| Value of total assets at beginning of year | 2019-11-30 | $42,408,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $350,227 |
| Total interest from all sources | 2019-11-30 | $210,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $561,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $170,004 |
| Administrative expenses professional fees incurred | 2019-11-30 | $36,044 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $11,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $9,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $75,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $79,097 |
| Administrative expenses (other) incurred | 2019-11-30 | $47,399 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $30,144 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $28,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $5,119,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $47,499,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $42,380,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $8,190,608 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $7,560,623 |
| Investment advisory and management fees | 2019-11-30 | $209,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $4,230,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $3,823,206 |
| Income. Interest from US Government securities | 2019-11-30 | $18,081 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $166,820 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $6,013,622 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $5,181,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $2,313,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $1,655,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $1,655,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $25,808 |
| Asset value of US Government securities at end of year | 2019-11-30 | $786,390 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $1,012,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $236,804 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $832,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $2,570,023 |
| Employer contributions (assets) at end of year | 2019-11-30 | $369,952 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $272,870 |
| Income. Dividends from common stock | 2019-11-30 | $391,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,877,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $5,242,619 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $4,435,532 |
| Contract administrator fees | 2019-11-30 | $57,600 |
| 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 | 2019-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $20,296,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $18,378,015 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $9,842,504 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $9,856,097 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2019-11-30 | 631134001 |
| 2018 : LOCAL UNION 903 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $59,664 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $59,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $28,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $24,324 |
| Total income from all sources (including contributions) | 2018-11-30 | $3,754,591 |
| Total loss/gain on sale of assets | 2018-11-30 | $53,637 |
| Total of all expenses incurred | 2018-11-30 | $2,202,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,858,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $2,264,520 |
| Value of total assets at end of year | 2018-11-30 | $42,408,679 |
| Value of total assets at beginning of year | 2018-11-30 | $40,852,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $344,026 |
| Total interest from all sources | 2018-11-30 | $215,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $542,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $173,622 |
| Administrative expenses professional fees incurred | 2018-11-30 | $39,564 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $9,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $9,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $79,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $56,667 |
| Administrative expenses (other) incurred | 2018-11-30 | $45,756 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $28,568 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $24,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $1,552,076 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $42,380,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $40,828,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $7,560,623 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $6,119,126 |
| Investment advisory and management fees | 2018-11-30 | $201,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $3,823,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $3,582,999 |
| Income. Interest from US Government securities | 2018-11-30 | $23,615 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $175,410 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $5,181,131 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $13,834,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $1,655,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $1,666,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $1,666,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $16,434 |
| Asset value of US Government securities at end of year | 2018-11-30 | $1,012,821 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $646,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-233,417 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $852,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $2,264,520 |
| Employer contributions (assets) at end of year | 2018-11-30 | $272,870 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $345,012 |
| Income. Dividends from common stock | 2018-11-30 | $368,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,858,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $4,435,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $3,501,112 |
| Contract administrator fees | 2018-11-30 | $57,600 |
| 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 | 2018-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $18,378,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $11,090,992 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $32,859,925 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $32,806,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2018-11-30 | 631134001 |
| 2017 : LOCAL UNION 903 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $1,623,899 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $1,623,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $24,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $29,536 |
| Total income from all sources (including contributions) | 2017-11-30 | $8,133,935 |
| Total loss/gain on sale of assets | 2017-11-30 | $479,598 |
| Total of all expenses incurred | 2017-11-30 | $2,284,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $1,967,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $2,294,848 |
| Value of total assets at end of year | 2017-11-30 | $40,852,359 |
| Value of total assets at beginning of year | 2017-11-30 | $35,008,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $317,374 |
| Total interest from all sources | 2017-11-30 | $148,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $692,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $31,725 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $9,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $9,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $56,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $64,248 |
| Administrative expenses (other) incurred | 2017-11-30 | $45,441 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $24,324 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $29,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $5,849,498 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $40,828,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $34,978,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $6,119,126 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $5,955,329 |
| Investment advisory and management fees | 2017-11-30 | $182,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $3,582,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $1,659,924 |
| Income. Interest from US Government securities | 2017-11-30 | $12,974 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $129,819 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $13,834,017 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $10,901,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $1,666,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $1,699,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $1,699,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $6,179 |
| Asset value of US Government securities at end of year | 2017-11-30 | $646,360 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $527,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $43,000 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $2,850,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $2,294,848 |
| Employer contributions (assets) at end of year | 2017-11-30 | $345,012 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $290,813 |
| Income. Dividends from common stock | 2017-11-30 | $692,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $1,967,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $3,501,112 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $3,412,475 |
| Contract administrator fees | 2017-11-30 | $57,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $11,090,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $10,488,649 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $17,734,662 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $17,255,064 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2017-11-30 | 631134001 |
| 2016 : LOCAL UNION 903 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $902,326 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $318,878 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $1,221,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $29,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $43,163 |
| Total income from all sources (including contributions) | 2016-11-30 | $3,810,104 |
| Total loss/gain on sale of assets | 2016-11-30 | $-72,240 |
| Total of all expenses incurred | 2016-11-30 | $2,177,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,783,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $1,623,429 |
| Value of total assets at end of year | 2016-11-30 | $35,008,073 |
| Value of total assets at beginning of year | 2016-11-30 | $33,388,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $393,276 |
| Total interest from all sources | 2016-11-30 | $138,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $423,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $33,923 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $9,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $9,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $64,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $68,140 |
| Administrative expenses (other) incurred | 2016-11-30 | $41,669 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $29,536 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $43,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $1,632,984 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $34,978,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $33,345,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $5,955,329 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $5,071,054 |
| Investment advisory and management fees | 2016-11-30 | $258,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,659,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,585,227 |
| Income. Interest from US Government securities | 2016-11-30 | $11,774 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $122,671 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $10,901,193 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $3,641,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $1,699,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $2,771,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $2,771,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $3,777 |
| Asset value of US Government securities at end of year | 2016-11-30 | $527,042 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $557,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $14,899 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $461,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $1,623,429 |
| Employer contributions (assets) at end of year | 2016-11-30 | $290,813 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $221,578 |
| Income. Dividends from common stock | 2016-11-30 | $423,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,783,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $3,412,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $3,100,648 |
| Contract administrator fees | 2016-11-30 | $58,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $10,488,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $16,362,435 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $28,162,363 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $28,234,603 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | KALIFEH, BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2016-11-30 | 631134001 |
| 2015 : LOCAL UNION 903 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $598,053 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $171,228 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $769,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $43,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $46,232 |
| Total income from all sources (including contributions) | 2015-11-30 | $2,878,995 |
| Total loss/gain on sale of assets | 2015-11-30 | $-168,744 |
| Total of all expenses incurred | 2015-11-30 | $1,878,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $1,523,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,692,571 |
| Value of total assets at end of year | 2015-11-30 | $33,388,716 |
| Value of total assets at beginning of year | 2015-11-30 | $32,391,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $354,817 |
| Total interest from all sources | 2015-11-30 | $126,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $383,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $66,743 |
| Administrative expenses professional fees incurred | 2015-11-30 | $47,080 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $9,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $9,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $68,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $69,781 |
| Administrative expenses (other) incurred | 2015-11-30 | $34,626 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $43,163 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $46,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $1,000,708 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $33,345,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $32,344,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $5,071,054 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $3,712,388 |
| Investment advisory and management fees | 2015-11-30 | $215,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,585,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $1,607,330 |
| Income. Interest from US Government securities | 2015-11-30 | $29,814 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $94,840 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $3,641,233 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $3,483,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $2,771,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $1,376,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $1,376,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $2,107 |
| Asset value of US Government securities at end of year | 2015-11-30 | $557,965 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $690,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-88,847 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $164,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $1,692,571 |
| Employer contributions (assets) at end of year | 2015-11-30 | $221,578 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $273,524 |
| Income. Dividends from common stock | 2015-11-30 | $316,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $1,523,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $3,100,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $3,213,745 |
| Contract administrator fees | 2015-11-30 | $57,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $16,362,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $17,954,857 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $28,277,181 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $28,445,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | KALIFEH, BEDSOLE & COMPANY PC |
| Accountancy firm EIN | 2015-11-30 | 631134001 |
| 2014 : LOCAL UNION 903 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $394,619 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $1,074,590 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $1,469,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $46,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $30,860 |
| Total income from all sources (including contributions) | 2014-11-30 | $4,594,519 |
| Total loss/gain on sale of assets | 2014-11-30 | $640,048 |
| Total of all expenses incurred | 2014-11-30 | $1,918,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $1,609,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,492,149 |
| Value of total assets at end of year | 2014-11-30 | $32,391,077 |
| Value of total assets at beginning of year | 2014-11-30 | $29,699,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $309,187 |
| Total interest from all sources | 2014-11-30 | $113,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $420,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $57,875 |
| Administrative expenses professional fees incurred | 2014-11-30 | $37,517 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $9,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $5,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $69,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $66,164 |
| Administrative expenses (other) incurred | 2014-11-30 | $16,421 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $46,232 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $30,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $2,675,909 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $32,344,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $29,668,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $3,712,388 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $2,848,293 |
| Investment advisory and management fees | 2014-11-30 | $198,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $1,607,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $1,030,274 |
| Income. Interest from US Government securities | 2014-11-30 | $25,902 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $87,172 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $3,483,291 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $2,046,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $1,376,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $1,460,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $1,460,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $678 |
| Asset value of US Government securities at end of year | 2014-11-30 | $690,546 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $946,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $19,182 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $439,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $1,492,149 |
| Employer contributions (assets) at end of year | 2014-11-30 | $273,524 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $242,621 |
| Income. Dividends from common stock | 2014-11-30 | $362,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $1,609,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $3,213,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $3,233,763 |
| Contract administrator fees | 2014-11-30 | $56,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $17,954,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $17,819,561 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $26,788,088 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $26,148,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | KALIFEH, BEDSOLE & COMPANY PC |
| Accountancy firm EIN | 2014-11-30 | 631134001 |
| 2013 : LOCAL UNION 903 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $3,529,817 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $3,529,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $30,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $24,634 |
| Total income from all sources (including contributions) | 2013-11-30 | $6,173,628 |
| Total loss/gain on sale of assets | 2013-11-30 | $209,589 |
| Total of all expenses incurred | 2013-11-30 | $1,780,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,499,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,417,327 |
| Value of total assets at end of year | 2013-11-30 | $29,699,796 |
| Value of total assets at beginning of year | 2013-11-30 | $25,300,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $281,953 |
| Total interest from all sources | 2013-11-30 | $144,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $378,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $11,006 |
| Administrative expenses professional fees incurred | 2013-11-30 | $26,851 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $5,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $8,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $66,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $72,915 |
| Administrative expenses (other) incurred | 2013-11-30 | $25,324 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $30,860 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $24,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $4,392,637 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $29,668,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $25,276,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-11-30 | $2,848,293 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $2,503,128 |
| Investment advisory and management fees | 2013-11-30 | $174,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $1,030,274 |
| Income. Interest from loans (other than to participants) | 2013-11-30 | $8,302 |
| Income. Interest from US Government securities | 2013-11-30 | $34,660 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $101,602 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $2,046,188 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $1,571,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $1,460,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $1,600,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $1,600,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $139 |
| Asset value of US Government securities at end of year | 2013-11-30 | $946,529 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $1,864,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $19,269 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $474,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $1,417,327 |
| Employer contributions (assets) at end of year | 2013-11-30 | $242,621 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $265,335 |
| Income. Dividends from common stock | 2013-11-30 | $367,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,499,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $3,233,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $3,492,407 |
| Contract administrator fees | 2013-11-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $17,819,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $13,922,620 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $21,205,398 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $20,995,809 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | KALIFEH, BEDSOLE & COMPANY PC |
| Accountancy firm EIN | 2013-11-30 | 631134001 |
| 2012 : LOCAL UNION 903 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $1,103,120 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $1,103,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $24,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $41,344 |
| Total income from all sources (including contributions) | 2012-11-30 | $3,705,458 |
| Total loss/gain on sale of assets | 2012-11-30 | $577,242 |
| Total of all expenses incurred | 2012-11-30 | $1,601,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,329,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,304,910 |
| Value of total assets at end of year | 2012-11-30 | $25,234,935 |
| Value of total assets at beginning of year | 2012-11-30 | $23,147,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $272,576 |
| Total interest from all sources | 2012-11-30 | $180,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $322,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $22,529 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $8,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $8,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $72,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $83,257 |
| Administrative expenses (other) incurred | 2012-11-30 | $34,064 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $24,634 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $41,344 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $2,103,805 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $25,210,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $23,106,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-11-30 | $2,503,128 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $1,908,228 |
| Investment advisory and management fees | 2012-11-30 | $160,783 |
| Income. Interest from US Government securities | 2012-11-30 | $55,302 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $124,664 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $1,571,356 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $1,353,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $1,600,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $1,241,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $1,241,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $122 |
| Asset value of US Government securities at end of year | 2012-11-30 | $1,864,228 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $2,604,668 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $217,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $1,304,910 |
| Employer contributions (assets) at end of year | 2012-11-30 | $199,337 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $178,325 |
| Income. Dividends from common stock | 2012-11-30 | $322,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,329,077 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $3,492,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $3,163,741 |
| Contract administrator fees | 2012-11-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $13,922,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $12,605,923 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $22,477,349 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $21,900,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | KALIFEH, BEDSOLE & COMPANY PC |
| Accountancy firm EIN | 2012-11-30 | 631134001 |
| 2011 : LOCAL UNION 903 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-399,295 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-399,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $41,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $33,546 |
| Total income from all sources (including contributions) | 2011-11-30 | $1,934,996 |
| Total loss/gain on sale of assets | 2011-11-30 | $542,138 |
| Total of all expenses incurred | 2011-11-30 | $1,659,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $1,414,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,193,390 |
| Value of total assets at end of year | 2011-11-30 | $23,147,840 |
| Value of total assets at beginning of year | 2011-11-30 | $22,864,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $245,299 |
| Total interest from all sources | 2011-11-30 | $212,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $288,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $22,744 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $8,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $15,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $83,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $86,017 |
| Administrative expenses (other) incurred | 2011-11-30 | $30,779 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $41,344 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $33,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $275,310 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $23,106,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $22,831,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-11-30 | $1,908,228 |
| Investment advisory and management fees | 2011-11-30 | $136,576 |
| Income. Interest from US Government securities | 2011-11-30 | $75,659 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $135,327 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $1,353,789 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $3,061,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $1,241,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,017,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,017,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $1,478 |
| Asset value of US Government securities at end of year | 2011-11-30 | $2,604,668 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $2,657,772 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $97,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $1,193,390 |
| Employer contributions (assets) at end of year | 2011-11-30 | $178,325 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $135,151 |
| Income. Dividends from common stock | 2011-11-30 | $288,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $1,414,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $3,163,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $3,144,541 |
| Contract administrator fees | 2011-11-30 | $55,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $12,605,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $12,746,450 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $17,110,538 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $16,568,400 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | KALIFEH, BEDSOLE & COMPANY PC |
| Accountancy firm EIN | 2011-11-30 | 631134001 |
