?>
Logo

U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 401k Plan overview

Plan NameU.A. LOCAL NO. 159 DEFINED BENEFIT PLAN
Plan identification number 001

U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES OF U.A. LOCAL NO. 159 DEFINED CONTRIBUTION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF U.A. LOCAL NO. 159 DEFINED CONTRIBUTION PLAN
Employer identification number (EIN):942859426
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ALEX HALL2023-09-13 NICK GOODWIN2023-09-13
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ALEX HALL ROBERT SEWELL2018-09-17
0012016-01-01RON MITCHELL ROBERT SEWELL2017-10-02
0012015-01-01NORM LESCURE ROBERT SEWELL2016-08-31
0012014-01-01NORM LESCURE ARAM HODESS2015-09-01
0012013-01-01SCOTT STRAWBRIDGE ARAM HODESS2014-09-09
0012012-01-01ARAM HODESS NORMAN LESCURE2013-10-09
0012011-01-01ARAM HODESS NORMAN LESCURE2012-09-20
0012010-01-01ARAM HODESS NORMAN LESCURE2011-09-16
0012009-01-01ARAM HODESS NORMAN LESCURE2010-10-12

Plan Statistics for U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN

401k plan membership statisitcs for U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN

Measure Date Value
2022: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2022 401k membership
Current value of assets2022-12-31124,677,285
Acturial value of assets for funding standard account2022-12-31113,202,261
Accrued liability for plan using immediate gains methods2022-12-31107,980,988
Accrued liability under unit credit cost method2022-12-31107,980,988
RPA 94 current liability2022-12-31199,920,355
Expected increase in current liability due to benefits accruing during the plan year2022-12-316,408,324
Expected release from RPA 94 current liability for plan year2022-12-316,138,951
Expected plan disbursements for the plan year2022-12-316,613,457
Current value of assets2022-12-31124,677,285
Number of retired participants and beneficiaries receiving payment2022-12-31285
Current liability for retired participants and beneficiaries receiving payment2022-12-3183,291,474
Number of terminated vested participants2022-12-31158
Current liability for terminated vested participants2022-12-3130,556,172
Current liability for active participants non vested benefits2022-12-3114,333,535
Current liability for active participants vested benefits2022-12-3171,739,174
Total number of active articipats2022-12-31288
Current liability for active participants2022-12-3186,072,709
Total participant count with liabilities2022-12-31731
Total current liabilitoes for participants with libailities2022-12-31199,920,355
Total employer contributions in plan year2022-12-314,075,771
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-312,819,952
Prior year credit balance2022-12-3116,576,926
Amortization credits as of valuation date2022-12-312,854,631
Total participants, beginning-of-year2022-01-01743
Total number of active participants reported on line 7a of the Form 55002022-01-01257
Number of retired or separated participants receiving benefits2022-01-01291
Number of other retired or separated participants entitled to future benefits2022-01-01166
Total of all active and inactive participants2022-01-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-01733
Number of employers contributing to the scheme2022-01-0174
2021: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2021 401k membership
Current value of assets2021-12-31112,033,475
Acturial value of assets for funding standard account2021-12-31104,107,060
Accrued liability for plan using immediate gains methods2021-12-31110,781,425
Accrued liability under unit credit cost method2021-12-31110,781,425
RPA 94 current liability2021-12-31186,532,100
Expected increase in current liability due to benefits accruing during the plan year2021-12-316,348,979
Expected release from RPA 94 current liability for plan year2021-12-315,897,834
Expected plan disbursements for the plan year2021-12-316,333,014
Current value of assets2021-12-31112,033,475
Number of retired participants and beneficiaries receiving payment2021-12-31281
Current liability for retired participants and beneficiaries receiving payment2021-12-3179,250,741
Number of terminated vested participants2021-12-31165
Current liability for terminated vested participants2021-12-3129,972,661
Current liability for active participants non vested benefits2021-12-3112,460,562
Current liability for active participants vested benefits2021-12-3164,848,136
Total number of active articipats2021-12-31287
Current liability for active participants2021-12-3177,308,698
Total participant count with liabilities2021-12-31733
Total current liabilitoes for participants with libailities2021-12-31186,532,100
Total employer contributions in plan year2021-12-314,522,514
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-313,177,424
Prior year credit balance2021-12-3117,495,996
Amortization credits as of valuation date2021-12-311,749,662
Total participants, beginning-of-year2021-01-01747
Total number of active participants reported on line 7a of the Form 55002021-01-01288
Number of retired or separated participants receiving benefits2021-01-01289
Number of other retired or separated participants entitled to future benefits2021-01-01158
Total of all active and inactive participants2021-01-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-01743
Number of employers contributing to the scheme2021-01-0162
2020: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2020 401k membership
Current value of assets2020-12-31102,905,459
Acturial value of assets for funding standard account2020-12-3195,905,690
Accrued liability for plan using immediate gains methods2020-12-31101,507,642
Accrued liability under unit credit cost method2020-12-31101,507,642
RPA 94 current liability2020-12-31168,121,656
Expected increase in current liability due to benefits accruing during the plan year2020-12-315,622,660
Expected release from RPA 94 current liability for plan year2020-12-315,768,342
Expected plan disbursements for the plan year2020-12-316,216,563
Current value of assets2020-12-31102,905,459
Number of retired participants and beneficiaries receiving payment2020-12-31286
Current liability for retired participants and beneficiaries receiving payment2020-12-3175,637,055
Number of terminated vested participants2020-12-31151
Current liability for terminated vested participants2020-12-3123,824,777
Current liability for active participants non vested benefits2020-12-3111,374,114
Current liability for active participants vested benefits2020-12-3157,285,710
Total number of active articipats2020-12-31333
Current liability for active participants2020-12-3168,659,824
Total participant count with liabilities2020-12-31770
Total current liabilitoes for participants with libailities2020-12-31168,121,656
Total employer contributions in plan year2020-12-314,332,842
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-312,922,778
Prior year credit balance2020-12-3118,296,411
Amortization credits as of valuation date2020-12-311,333,376
Total participants, beginning-of-year2020-01-01786
Total number of active participants reported on line 7a of the Form 55002020-01-01288
Number of retired or separated participants receiving benefits2020-01-01282
Number of other retired or separated participants entitled to future benefits2020-01-01164
Total of all active and inactive participants2020-01-01734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-01747
Number of employers contributing to the scheme2020-01-0165
2019: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2019 401k membership
Current value of assets2019-12-3187,669,753
Acturial value of assets for funding standard account2019-12-3190,160,462
Accrued liability for plan using immediate gains methods2019-12-3198,062,478
Accrued liability under unit credit cost method2019-12-3198,062,478
RPA 94 current liability2019-12-31160,456,195
Expected increase in current liability due to benefits accruing during the plan year2019-12-315,939,367
Expected release from RPA 94 current liability for plan year2019-12-315,410,127
Expected plan disbursements for the plan year2019-12-315,410,127
Current value of assets2019-12-3187,669,753
Number of retired participants and beneficiaries receiving payment2019-12-31284
Current liability for retired participants and beneficiaries receiving payment2019-12-3168,653,426
Number of terminated vested participants2019-12-31154
Current liability for terminated vested participants2019-12-3123,662,543
Current liability for active participants non vested benefits2019-12-3110,484,304
Current liability for active participants vested benefits2019-12-3157,655,922
Total number of active articipats2019-12-31360
Current liability for active participants2019-12-3168,140,226
Total participant count with liabilities2019-12-31798
Total current liabilitoes for participants with libailities2019-12-31160,456,195
Total employer contributions in plan year2019-12-314,606,724
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-313,105,192
Prior year credit balance2019-12-3119,073,803
Amortization credits as of valuation date2019-12-311,357,615
Total participants, beginning-of-year2019-01-01817
Total number of active participants reported on line 7a of the Form 55002019-01-01333
Number of retired or separated participants receiving benefits2019-01-01285
Number of other retired or separated participants entitled to future benefits2019-01-01150
Total of all active and inactive participants2019-01-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0118
Total participants2019-01-01786
Number of employers contributing to the scheme2019-01-0165
2018: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2018 401k membership
Current value of assets2018-12-3191,019,627
Acturial value of assets for funding standard account2018-12-3185,835,871
Accrued liability for plan using immediate gains methods2018-12-3193,248,186
Accrued liability under unit credit cost method2018-12-3193,248,186
RPA 94 current liability2018-12-31155,849,115
Expected increase in current liability due to benefits accruing during the plan year2018-12-316,704,834
Expected release from RPA 94 current liability for plan year2018-12-315,093,124
Expected plan disbursements for the plan year2018-12-315,093,124
Current value of assets2018-12-3191,019,627
Number of retired participants and beneficiaries receiving payment2018-12-31281
Current liability for retired participants and beneficiaries receiving payment2018-12-3167,501,437
Number of terminated vested participants2018-12-31162
Current liability for terminated vested participants2018-12-3124,033,324
Current liability for active participants non vested benefits2018-12-3110,230,608
Current liability for active participants vested benefits2018-12-3154,083,746
Total number of active articipats2018-12-31302
Current liability for active participants2018-12-3164,314,354
Total participant count with liabilities2018-12-31745
Total current liabilitoes for participants with libailities2018-12-31155,849,115
Total employer contributions in plan year2018-12-314,955,937
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-313,395,260
Prior year credit balance2018-12-3117,604,622
Amortization credits as of valuation date2018-12-313,469,077
Total participants, beginning-of-year2018-01-01766
Total number of active participants reported on line 7a of the Form 55002018-01-01361
Number of retired or separated participants receiving benefits2018-01-01283
Number of other retired or separated participants entitled to future benefits2018-01-01164
Total of all active and inactive participants2018-01-01808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-01817
Number of employers contributing to the scheme2018-01-0165
2017: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2017 401k membership
Current value of assets2017-12-3179,978,504
Acturial value of assets for funding standard account2017-12-3182,339,991
Accrued liability for plan using immediate gains methods2017-12-3190,173,475
Accrued liability under unit credit cost method2017-12-3190,173,475
RPA 94 current liability2017-12-31143,967,970
Expected increase in current liability due to benefits accruing during the plan year2017-12-315,653,348
Expected release from RPA 94 current liability for plan year2017-12-314,998,898
Expected plan disbursements for the plan year2017-12-314,998,898
Current value of assets2017-12-3179,978,504
Number of retired participants and beneficiaries receiving payment2017-12-31286
Current liability for retired participants and beneficiaries receiving payment2017-12-3164,825,390
Number of terminated vested participants2017-12-31162
Current liability for terminated vested participants2017-12-3123,897,584
Current liability for active participants non vested benefits2017-12-319,076,624
Current liability for active participants vested benefits2017-12-3146,168,372
Total number of active articipats2017-12-31270
Current liability for active participants2017-12-3155,244,996
Total participant count with liabilities2017-12-31718
Total current liabilitoes for participants with libailities2017-12-31143,967,970
Total employer contributions in plan year2017-12-313,994,725
Total employee contributions in plan year2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-313,020,319
Prior year credit balance2017-12-3116,032,917
Amortization credits as of valuation date2017-12-314,573,384
Total participants, beginning-of-year2017-01-01744
Total number of active participants reported on line 7a of the Form 55002017-01-01306
Number of retired or separated participants receiving benefits2017-01-01280
Number of other retired or separated participants entitled to future benefits2017-01-01170
Total of all active and inactive participants2017-01-01756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0110
Total participants2017-01-01766
Number of employers contributing to the scheme2017-01-0151
2016: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2016 401k membership
Current value of assets2016-12-3175,179,259
Acturial value of assets for funding standard account2016-12-3180,754,963
Accrued liability for plan using immediate gains methods2016-12-3189,288,617
Accrued liability under unit credit cost method2016-12-3189,288,617
RPA 94 current liability2016-12-31131,056,233
Expected increase in current liability due to benefits accruing during the plan year2016-12-314,150,554
Expected release from RPA 94 current liability for plan year2016-12-314,968,105
Expected plan disbursements for the plan year2016-12-314,968,105
Current value of assets2016-12-3175,179,259
Number of retired participants and beneficiaries receiving payment2016-12-31289
Current liability for retired participants and beneficiaries receiving payment2016-12-3161,871,220
Number of terminated vested participants2016-12-31157
Current liability for terminated vested participants2016-12-3121,409,298
Current liability for active participants non vested benefits2016-12-313,831,716
Current liability for active participants vested benefits2016-12-3143,943,999
Total number of active articipats2016-12-31266
Current liability for active participants2016-12-3147,775,715
Total participant count with liabilities2016-12-31712
Total current liabilitoes for participants with libailities2016-12-31131,056,233
Total employer contributions in plan year2016-12-313,392,788
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-312,518,770
Prior year credit balance2016-12-3115,652,534
Amortization credits as of valuation date2016-12-314,370,205
Total participants, beginning-of-year2016-01-01739
Total number of active participants reported on line 7a of the Form 55002016-01-01270
Number of retired or separated participants receiving benefits2016-01-01287
Number of other retired or separated participants entitled to future benefits2016-01-01172
Total of all active and inactive participants2016-01-01729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0115
Total participants2016-01-01744
Number of employers contributing to the scheme2016-01-0163
2015: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2015 401k membership
Current value of assets2015-12-3177,084,527
Acturial value of assets for funding standard account2015-12-3179,955,416
Accrued liability for plan using immediate gains methods2015-12-3186,753,441
Accrued liability under unit credit cost method2015-12-3186,753,441
RPA 94 current liability2015-12-31123,630,972
Expected increase in current liability due to benefits accruing during the plan year2015-12-313,829,864
Expected release from RPA 94 current liability for plan year2015-12-314,858,395
Expected plan disbursements for the plan year2015-12-314,858,395
Current value of assets2015-12-3177,084,527
Number of retired participants and beneficiaries receiving payment2015-12-31291
Current liability for retired participants and beneficiaries receiving payment2015-12-3160,303,893
Number of terminated vested participants2015-12-31168
Current liability for terminated vested participants2015-12-3121,952,274
Current liability for active participants non vested benefits2015-12-313,580,871
Current liability for active participants vested benefits2015-12-3137,793,934
Total number of active articipats2015-12-31242
Current liability for active participants2015-12-3141,374,805
Total participant count with liabilities2015-12-31701
Total current liabilitoes for participants with libailities2015-12-31123,630,972
Total employer contributions in plan year2015-12-313,055,879
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-312,505,107
Prior year credit balance2015-12-3116,656,650
Amortization credits as of valuation date2015-12-314,370,205
Total participants, beginning-of-year2015-01-01722
Total number of active participants reported on line 7a of the Form 55002015-01-01267
Number of retired or separated participants receiving benefits2015-01-01288
Number of other retired or separated participants entitled to future benefits2015-01-01166
Total of all active and inactive participants2015-01-01721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0118
Total participants2015-01-01739
Number of employers contributing to the scheme2015-01-0154
2014: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2014 401k membership
Current value of assets2014-12-3175,861,935
Acturial value of assets for funding standard account2014-12-3178,178,143
Accrued liability for plan using immediate gains methods2014-12-3184,301,186
Accrued liability under unit credit cost method2014-12-3184,301,186
RPA 94 current liability2014-12-31118,387,079
Expected increase in current liability due to benefits accruing during the plan year2014-12-312,963,984
Expected release from RPA 94 current liability for plan year2014-12-314,871,877
Expected plan disbursements for the plan year2014-12-314,871,877
Current value of assets2014-12-3175,861,935
Number of retired participants and beneficiaries receiving payment2014-12-31280
Current liability for retired participants and beneficiaries receiving payment2014-12-3157,552,016
Number of terminated vested participants2014-12-31165
Current liability for terminated vested participants2014-12-3120,925,502
Current liability for active participants non vested benefits2014-12-313,369,811
Current liability for active participants vested benefits2014-12-3136,539,750
Total number of active articipats2014-12-31254
Current liability for active participants2014-12-3139,909,561
Total participant count with liabilities2014-12-31699
Total current liabilitoes for participants with libailities2014-12-31118,387,079
Total employer contributions in plan year2014-12-312,588,040
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-312,033,827
Prior year credit balance2014-12-3117,385,632
Amortization credits as of valuation date2014-12-314,849,969
Total participants, beginning-of-year2014-01-01725
Total number of active participants reported on line 7a of the Form 55002014-01-01243
Number of retired or separated participants receiving benefits2014-01-01290
Number of other retired or separated participants entitled to future benefits2014-01-01178
Total of all active and inactive participants2014-01-01711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-01722
Number of employers contributing to the scheme2014-01-0152
2013: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2013 401k membership
Current value of assets2013-12-3168,368,793
Acturial value of assets for funding standard account2013-12-3175,545,636
Accrued liability for plan using immediate gains methods2013-12-3179,727,935
Accrued liability under unit credit cost method2013-12-3179,727,935
RPA 94 current liability2013-12-31113,081,356
Expected increase in current liability due to benefits accruing during the plan year2013-12-312,799,470
Expected release from RPA 94 current liability for plan year2013-12-314,607,495
Expected plan disbursements for the plan year2013-12-314,607,495
Current value of assets2013-12-3168,368,793
Number of retired participants and beneficiaries receiving payment2013-12-31283
Current liability for retired participants and beneficiaries receiving payment2013-12-3155,880,587
Number of terminated vested participants2013-12-31198
Current liability for terminated vested participants2013-12-3120,787,481
Current liability for active participants non vested benefits2013-12-314,106,373
Current liability for active participants vested benefits2013-12-3132,306,915
Total number of active articipats2013-12-31259
Current liability for active participants2013-12-3136,413,288
Total participant count with liabilities2013-12-31740
Total current liabilitoes for participants with libailities2013-12-31113,081,356
Total employer contributions in plan year2013-12-312,698,325
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-311,909,651
Prior year credit balance2013-12-3117,571,416
Amortization credits as of valuation date2013-12-315,048,585
Total participants, beginning-of-year2013-01-01764
Total number of active participants reported on line 7a of the Form 55002013-01-01256
Number of retired or separated participants receiving benefits2013-01-01281
Number of other retired or separated participants entitled to future benefits2013-01-01177
Total of all active and inactive participants2013-01-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-01725
Number of employers contributing to the scheme2013-01-0140
2012: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01738
Total number of active participants reported on line 7a of the Form 55002012-01-01260
Number of retired or separated participants receiving benefits2012-01-01284
Number of other retired or separated participants entitled to future benefits2012-01-01207
Total of all active and inactive participants2012-01-01751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0113
Total participants2012-01-01764
Number of employers contributing to the scheme2012-01-0157
2011: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01747
Total number of active participants reported on line 7a of the Form 55002011-01-01211
Number of retired or separated participants receiving benefits2011-01-01272
Number of other retired or separated participants entitled to future benefits2011-01-01244
Total of all active and inactive participants2011-01-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0111
Total participants2011-01-01738
Number of employers contributing to the scheme2011-01-0161
2010: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01791
Total number of active participants reported on line 7a of the Form 55002010-01-01231
Number of retired or separated participants receiving benefits2010-01-01274
Number of other retired or separated participants entitled to future benefits2010-01-01234
Total of all active and inactive participants2010-01-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-01747
Number of employers contributing to the scheme2010-01-0158
2009: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01836
Total number of active participants reported on line 7a of the Form 55002009-01-01332
Number of retired or separated participants receiving benefits2009-01-01272
Number of other retired or separated participants entitled to future benefits2009-01-01174
Total of all active and inactive participants2009-01-01778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0113
Total participants2009-01-01791
Number of employers contributing to the scheme2009-01-0143

Financial Data on U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN

Measure Date Value
2022 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$3,123,767
Total unrealized appreciation/depreciation of assets2022-12-31$3,123,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$61,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$52,597
Total income from all sources (including contributions)2022-12-31$-11,182,922
Total loss/gain on sale of assets2022-12-31$-2,909,323
Total of all expenses incurred2022-12-31$6,839,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,143,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,075,771
Value of total assets at end of year2022-12-31$106,715,476
Value of total assets at beginning of year2022-12-31$124,729,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$696,927
Total interest from all sources2022-12-31$285,950
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,399,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,399,200
Administrative expenses professional fees incurred2022-12-31$181,848
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$386,132
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$431,348
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$802,623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$812,431
Administrative expenses (other) incurred2022-12-31$95,855
Liabilities. Value of operating payables at end of year2022-12-31$61,072
Liabilities. Value of operating payables at beginning of year2022-12-31$52,597
Total non interest bearing cash at end of year2022-12-31$564,768
Total non interest bearing cash at beginning of year2022-12-31$639,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,022,881
Value of net assets at end of year (total assets less liabilities)2022-12-31$106,654,404
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$124,677,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$10,536,131
Assets. partnership/joint venture interests at beginning of year2022-12-31$16,711,267
Investment advisory and management fees2022-12-31$294,856
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$55,296,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$73,673,578
Value of interest in pooled separate accounts at end of year2022-12-31$5,293,215
Interest earned on other investments2022-12-31$84,808
Income. Interest from US Government securities2022-12-31$64,019
Income. Interest from corporate debt instruments2022-12-31$128,255
Value of interest in common/collective trusts at end of year2022-12-31$22,336,590
Value of interest in common/collective trusts at beginning of year2022-12-31$20,815,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$301,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$8,868
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$3,889,950
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$3,796,906
Asset value of US Government securities at end of year2022-12-31$3,137,455
Asset value of US Government securities at beginning of year2022-12-31$2,809,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,560,807
Net investment gain/loss from pooled separate accounts2022-12-31$293,757
Net investment gain or loss from common/collective trusts2022-12-31$-3,208,270
Net gain/loss from 103.12 investment entities2022-12-31$317,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,075,771
Employer contributions (assets) at end of year2022-12-31$376,700
Employer contributions (assets) at beginning of year2022-12-31$398,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,143,032
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$1,731,508
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$2,064,250
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,061,740
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,577,044
Contract administrator fees2022-12-31$124,368
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$26,170,666
Aggregate carrying amount (costs) on sale of assets2022-12-31$29,079,989
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-6,787,273
Total unrealized appreciation/depreciation of assets2021-12-31$-6,787,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$52,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$92,099
Total income from all sources (including contributions)2021-12-31$19,093,164
Total loss/gain on sale of assets2021-12-31$10,325,460
Total of all expenses incurred2021-12-31$6,449,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,796,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,522,514
Value of total assets at end of year2021-12-31$124,729,882
Value of total assets at beginning of year2021-12-31$112,125,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$652,806
Total interest from all sources2021-12-31$486,666
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,935,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,935,498
Administrative expenses professional fees incurred2021-12-31$180,270
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$431,348
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$248,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$812,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,066,471
Administrative expenses (other) incurred2021-12-31$87,771
Liabilities. Value of operating payables at end of year2021-12-31$52,597
Liabilities. Value of operating payables at beginning of year2021-12-31$92,099
Total non interest bearing cash at end of year2021-12-31$639,812
Total non interest bearing cash at beginning of year2021-12-31$757,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,643,810
Value of net assets at end of year (total assets less liabilities)2021-12-31$124,677,285
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$112,033,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$16,711,267
Assets. partnership/joint venture interests at beginning of year2021-12-31$17,337,384
Investment advisory and management fees2021-12-31$260,397
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$73,673,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$65,785,571
Interest earned on other investments2021-12-31$321,108
Income. Interest from US Government securities2021-12-31$45,327
Income. Interest from corporate debt instruments2021-12-31$120,231
Value of interest in common/collective trusts at end of year2021-12-31$20,815,016
Value of interest in common/collective trusts at beginning of year2021-12-31$18,101,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$3,796,906
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$3,633,088
Asset value of US Government securities at end of year2021-12-31$2,809,930
Asset value of US Government securities at beginning of year2021-12-31$1,767,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,346,906
Net investment gain or loss from common/collective trusts2021-12-31$263,393
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,522,514
Employer contributions (assets) at end of year2021-12-31$398,300
Employer contributions (assets) at beginning of year2021-12-31$432,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,796,548
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$2,064,250
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$1,548,695
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,577,044
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,445,667
Contract administrator fees2021-12-31$124,368
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$18,265,880
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,940,420
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-355,257
Total unrealized appreciation/depreciation of assets2020-12-31$-355,257
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$92,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$52,999
Total income from all sources (including contributions)2020-12-31$15,107,729
Total loss/gain on sale of assets2020-12-31$-406,622
Total of all expenses incurred2020-12-31$5,979,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,344,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,332,842
Value of total assets at end of year2020-12-31$112,125,574
Value of total assets at beginning of year2020-12-31$102,958,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$634,812
Total interest from all sources2020-12-31$803,284
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,009,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,009,251
Administrative expenses professional fees incurred2020-12-31$170,950
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$248,930
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$229,602
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,066,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,329,764
Administrative expenses (other) incurred2020-12-31$76,704
Liabilities. Value of operating payables at end of year2020-12-31$92,099
Liabilities. Value of operating payables at beginning of year2020-12-31$52,999
Total non interest bearing cash at end of year2020-12-31$757,643
Total non interest bearing cash at beginning of year2020-12-31$887,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,128,016
Value of net assets at end of year (total assets less liabilities)2020-12-31$112,033,475
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$102,905,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$17,337,384
Assets. partnership/joint venture interests at beginning of year2020-12-31$17,365,801
Investment advisory and management fees2020-12-31$262,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$65,785,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$59,839,780
Interest earned on other investments2020-12-31$710,223
Income. Interest from US Government securities2020-12-31$29,834
Income. Interest from corporate debt instruments2020-12-31$61,772
Value of interest in common/collective trusts at end of year2020-12-31$18,101,553
Value of interest in common/collective trusts at beginning of year2020-12-31$20,439,184
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,455
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$3,633,088
Asset value of US Government securities at end of year2020-12-31$1,767,972
Asset value of US Government securities at beginning of year2020-12-31$954,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,348,224
Net investment gain or loss from common/collective trusts2020-12-31$1,972,328
Net gain/loss from 103.12 investment entities2020-12-31$403,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,332,842
Employer contributions (assets) at end of year2020-12-31$432,600
Employer contributions (assets) at beginning of year2020-12-31$454,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,344,901
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$1,548,695
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$619,372
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,445,667
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$838,849
Contract administrator fees2020-12-31$124,368
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$26,571,914
Aggregate carrying amount (costs) on sale of assets2020-12-31$26,978,536
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LINDQUIST LLP
Accountancy firm EIN2020-12-31522385296
2019 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$234,295
Total unrealized appreciation/depreciation of assets2019-12-31$234,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$52,999
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$66,426
Total income from all sources (including contributions)2019-12-31$21,296,099
Total loss/gain on sale of assets2019-12-31$57,140
Total of all expenses incurred2019-12-31$6,060,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,410,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,606,724
Value of total assets at end of year2019-12-31$102,958,458
Value of total assets at beginning of year2019-12-31$87,736,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$650,266
Total interest from all sources2019-12-31$587,373
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,033,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,033,686
Administrative expenses professional fees incurred2019-12-31$159,846
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$229,602
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$80,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,329,764
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$738,096
Administrative expenses (other) incurred2019-12-31$74,448
Liabilities. Value of operating payables at end of year2019-12-31$52,999
Liabilities. Value of operating payables at beginning of year2019-12-31$66,426
Total non interest bearing cash at end of year2019-12-31$887,167
Total non interest bearing cash at beginning of year2019-12-31$767,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,235,706
Value of net assets at end of year (total assets less liabilities)2019-12-31$102,905,459
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$87,669,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$17,365,801
Assets. partnership/joint venture interests at beginning of year2019-12-31$19,279,814
Investment advisory and management fees2019-12-31$291,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$59,839,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$49,377,086
Interest earned on other investments2019-12-31$508,895
Income. Interest from US Government securities2019-12-31$25,939
Income. Interest from corporate debt instruments2019-12-31$47,021
Value of interest in common/collective trusts at end of year2019-12-31$20,439,184
Value of interest in common/collective trusts at beginning of year2019-12-31$14,518,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,518
Asset value of US Government securities at end of year2019-12-31$954,749
Asset value of US Government securities at beginning of year2019-12-31$961,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,897,672
Net investment gain or loss from common/collective trusts2019-12-31$3,879,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,606,724
Employer contributions (assets) at end of year2019-12-31$454,190
Employer contributions (assets) at beginning of year2019-12-31$547,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,410,127
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$619,372
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$849,588
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$838,849
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$616,875
Contract administrator fees2019-12-31$124,368
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$9,167,959
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,110,819
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LINDQUIST LLP
Accountancy firm EIN2019-12-31522385296
2018 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$277,586
Total unrealized appreciation/depreciation of assets2018-12-31$277,586
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$66,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$68,115
Total income from all sources (including contributions)2018-12-31$2,272,659
Total loss/gain on sale of assets2018-12-31$535,272
Total of all expenses incurred2018-12-31$5,622,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,093,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,955,937
Value of total assets at end of year2018-12-31$87,736,179
Value of total assets at beginning of year2018-12-31$91,087,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$529,409
Total interest from all sources2018-12-31$456,015
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,265,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,265,978
Administrative expenses professional fees incurred2018-12-31$124,539
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$80,173
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$58,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$738,096
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$756,827
Administrative expenses (other) incurred2018-12-31$67,764
Liabilities. Value of operating payables at end of year2018-12-31$66,426
Liabilities. Value of operating payables at beginning of year2018-12-31$68,115
Total non interest bearing cash at end of year2018-12-31$767,469
Total non interest bearing cash at beginning of year2018-12-31$697,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,349,874
Value of net assets at end of year (total assets less liabilities)2018-12-31$87,669,753
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$91,019,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$19,279,814
Assets. partnership/joint venture interests at beginning of year2018-12-31$16,707,912
Investment advisory and management fees2018-12-31$212,738
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$49,377,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$52,568,767
Interest earned on other investments2018-12-31$359,471
Income. Interest from US Government securities2018-12-31$26,637
Income. Interest from corporate debt instruments2018-12-31$61,810
Value of interest in common/collective trusts at end of year2018-12-31$14,518,803
Value of interest in common/collective trusts at beginning of year2018-12-31$17,103,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,097
Asset value of US Government securities at end of year2018-12-31$961,275
Asset value of US Government securities at beginning of year2018-12-31$856,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,681,938
Net investment gain or loss from common/collective trusts2018-12-31$-1,536,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,955,937
Employer contributions (assets) at end of year2018-12-31$547,000
Employer contributions (assets) at beginning of year2018-12-31$763,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,093,124
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$849,588
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,020,344
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$616,875
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$554,240
Contract administrator fees2018-12-31$124,368
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$16,056,221
Aggregate carrying amount (costs) on sale of assets2018-12-31$15,520,949
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LINDQUIST LLP
Accountancy firm EIN2018-12-31522385296
2017 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$672,943
Total unrealized appreciation/depreciation of assets2017-12-31$672,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$68,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$81,320
Total income from all sources (including contributions)2017-12-31$16,585,241
Total loss/gain on sale of assets2017-12-31$84,020
Total of all expenses incurred2017-12-31$5,544,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,998,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,994,725
Value of total assets at end of year2017-12-31$91,087,742
Value of total assets at beginning of year2017-12-31$80,059,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$545,220
Total interest from all sources2017-12-31$923,613
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,396,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,396,716
Administrative expenses professional fees incurred2017-12-31$131,292
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$58,888
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$491,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$756,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$624,666
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$58,663
Administrative expenses (other) incurred2017-12-31$70,120
Liabilities. Value of operating payables at end of year2017-12-31$68,115
Liabilities. Value of operating payables at beginning of year2017-12-31$81,320
Total non interest bearing cash at end of year2017-12-31$697,259
Total non interest bearing cash at beginning of year2017-12-31$230,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$11,041,123
Value of net assets at end of year (total assets less liabilities)2017-12-31$91,019,627
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$79,978,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$16,707,912
Assets. partnership/joint venture interests at beginning of year2017-12-31$13,701,360
Investment advisory and management fees2017-12-31$219,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$52,568,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$45,116,802
Income. Interest from loans (other than to participants)2017-12-31$2,696
Interest earned on other investments2017-12-31$792,461
Income. Interest from US Government securities2017-12-31$35,990
Income. Interest from corporate debt instruments2017-12-31$90,864
Value of interest in common/collective trusts at end of year2017-12-31$17,103,600
Value of interest in common/collective trusts at beginning of year2017-12-31$14,882,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,602
Asset value of US Government securities at end of year2017-12-31$856,405
Asset value of US Government securities at beginning of year2017-12-31$1,596,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,305,305
Net investment gain or loss from common/collective trusts2017-12-31$2,207,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,994,725
Employer contributions (assets) at end of year2017-12-31$763,500
Employer contributions (assets) at beginning of year2017-12-31$398,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,998,898
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,020,344
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,678,509
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$554,240
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,279,776
Contract administrator fees2017-12-31$124,368
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$13,004,751
Aggregate carrying amount (costs) on sale of assets2017-12-31$12,920,731
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LINDQUIST LLP
Accountancy firm EIN2017-12-31522385296
2016 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$507,149
Total unrealized appreciation/depreciation of assets2016-12-31$507,149
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$81,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$76,504
Total income from all sources (including contributions)2016-12-31$10,349,937
Total loss/gain on sale of assets2016-12-31$728,831
Total of all expenses incurred2016-12-31$5,550,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,968,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,392,788
Value of total assets at end of year2016-12-31$80,059,824
Value of total assets at beginning of year2016-12-31$75,255,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$582,587
Total interest from all sources2016-12-31$671,158
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,418,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,382,838
Administrative expenses professional fees incurred2016-12-31$128,991
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$491,620
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$468,035
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$624,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$645,339
Assets. Loans (other than to participants) at end of year2016-12-31$58,663
Assets. Loans (other than to participants) at beginning of year2016-12-31$78,084
Administrative expenses (other) incurred2016-12-31$74,954
Liabilities. Value of operating payables at end of year2016-12-31$81,320
Liabilities. Value of operating payables at beginning of year2016-12-31$76,504
Total non interest bearing cash at end of year2016-12-31$230,911
Total non interest bearing cash at beginning of year2016-12-31$423,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,799,245
Value of net assets at end of year (total assets less liabilities)2016-12-31$79,978,504
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$75,179,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$13,701,360
Assets. partnership/joint venture interests at beginning of year2016-12-31$13,755,510
Investment advisory and management fees2016-12-31$254,274
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$45,116,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$41,030,859
Income. Interest from loans (other than to participants)2016-12-31$3,593
Interest earned on other investments2016-12-31$465,430
Income. Interest from US Government securities2016-12-31$64,486
Income. Interest from corporate debt instruments2016-12-31$136,539
Value of interest in common/collective trusts at end of year2016-12-31$14,882,624
Value of interest in common/collective trusts at beginning of year2016-12-31$6,977,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,110
Asset value of US Government securities at end of year2016-12-31$1,596,293
Asset value of US Government securities at beginning of year2016-12-31$2,889,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,241,598
Net investment gain or loss from common/collective trusts2016-12-31$1,389,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,392,788
Employer contributions (assets) at end of year2016-12-31$398,600
Employer contributions (assets) at beginning of year2016-12-31$347,000
Income. Dividends from common stock2016-12-31$35,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,968,105
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,678,509
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$2,333,006
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,279,776
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,387,112
Contract administrator fees2016-12-31$124,368
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,920,066
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$37,057,223
Aggregate carrying amount (costs) on sale of assets2016-12-31$36,328,392
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LINDQUIST LLP
Accountancy firm EIN2016-12-31522385296
2015 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-726,336
Total unrealized appreciation/depreciation of assets2015-12-31$-726,336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$76,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$69,318
Total income from all sources (including contributions)2015-12-31$3,520,781
Total loss/gain on sale of assets2015-12-31$-85,174
Total of all expenses incurred2015-12-31$5,426,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,858,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,055,879
Value of total assets at end of year2015-12-31$75,255,763
Value of total assets at beginning of year2015-12-31$77,153,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$567,654
Total interest from all sources2015-12-31$920,808
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,417,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,349,889
Administrative expenses professional fees incurred2015-12-31$128,501
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$468,035
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$669,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$645,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$674,365
Assets. Loans (other than to participants) at end of year2015-12-31$78,084
Assets. Loans (other than to participants) at beginning of year2015-12-31$92,661
Administrative expenses (other) incurred2015-12-31$62,072
Liabilities. Value of operating payables at end of year2015-12-31$76,504
Liabilities. Value of operating payables at beginning of year2015-12-31$69,318
Total non interest bearing cash at end of year2015-12-31$423,814
Total non interest bearing cash at beginning of year2015-12-31$410,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,905,268
Value of net assets at end of year (total assets less liabilities)2015-12-31$75,179,259
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$77,084,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$13,755,510
Assets. partnership/joint venture interests at beginning of year2015-12-31$19,313,421
Investment advisory and management fees2015-12-31$253,828
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$41,030,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,548,828
Income. Interest from loans (other than to participants)2015-12-31$5,534
Interest earned on other investments2015-12-31$635,755
Income. Interest from US Government securities2015-12-31$93,188
Income. Interest from corporate debt instruments2015-12-31$185,840
Value of interest in common/collective trusts at end of year2015-12-31$6,977,660
Value of interest in common/collective trusts at beginning of year2015-12-31$5,407,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$491
Asset value of US Government securities at end of year2015-12-31$2,889,278
Asset value of US Government securities at beginning of year2015-12-31$7,443,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,463,040
Net investment gain or loss from common/collective trusts2015-12-31$401,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,055,879
Employer contributions (assets) at end of year2015-12-31$347,000
Employer contributions (assets) at beginning of year2015-12-31$286,000
Income. Dividends from common stock2015-12-31$67,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,858,395
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$2,333,006
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$4,674,652
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,387,112
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,621,284
Contract administrator fees2015-12-31$123,253
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,920,066
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,012,190
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$51,507,586
Aggregate carrying amount (costs) on sale of assets2015-12-31$51,592,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LINDQUIST LLP
Accountancy firm EIN2015-12-31522385296
2014 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$375,212
Total unrealized appreciation/depreciation of assets2014-12-31$375,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$69,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$561,713
Total income from all sources (including contributions)2014-12-31$6,659,602
Total loss/gain on sale of assets2014-12-31$84,736
Total of all expenses incurred2014-12-31$5,437,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,871,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,588,040
Value of total assets at end of year2014-12-31$77,153,845
Value of total assets at beginning of year2014-12-31$76,423,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$565,133
Total interest from all sources2014-12-31$1,269,106
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$906,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$831,037
Administrative expenses professional fees incurred2014-12-31$129,935
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$669,376
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$972,296
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$674,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,105,087
Assets. Loans (other than to participants) at end of year2014-12-31$92,661
Assets. Loans (other than to participants) at beginning of year2014-12-31$99,892
Administrative expenses (other) incurred2014-12-31$54,589
Liabilities. Value of operating payables at end of year2014-12-31$69,318
Liabilities. Value of operating payables at beginning of year2014-12-31$561,713
Total non interest bearing cash at end of year2014-12-31$410,060
Total non interest bearing cash at beginning of year2014-12-31$257,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,222,592
Value of net assets at end of year (total assets less liabilities)2014-12-31$77,084,527
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$75,861,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$19,313,421
Assets. partnership/joint venture interests at beginning of year2014-12-31$16,804,683
Investment advisory and management fees2014-12-31$258,127
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,548,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,795,224
Income. Interest from loans (other than to participants)2014-12-31$5,498
Interest earned on other investments2014-12-31$830,161
Income. Interest from US Government securities2014-12-31$182,339
Income. Interest from corporate debt instruments2014-12-31$250,798
Value of interest in common/collective trusts at end of year2014-12-31$5,407,896
Value of interest in common/collective trusts at beginning of year2014-12-31$5,658,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$310
Asset value of US Government securities at end of year2014-12-31$7,443,112
Asset value of US Government securities at beginning of year2014-12-31$5,384,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,686,653
Net investment gain or loss from common/collective trusts2014-12-31$-251,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,588,040
Employer contributions (assets) at end of year2014-12-31$286,000
Employer contributions (assets) at beginning of year2014-12-31$270,200
Income. Dividends from common stock2014-12-31$75,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,871,877
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$4,674,652
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$7,729,787
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,621,284
Contract administrator fees2014-12-31$122,482
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,012,190
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,346,075
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$22,755,922
Aggregate carrying amount (costs) on sale of assets2014-12-31$22,671,186
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LINDQUIST LLP
Accountancy firm EIN2014-12-31522385296
2013 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,800,610
Total unrealized appreciation/depreciation of assets2013-12-31$1,800,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$561,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$280,168
Total income from all sources (including contributions)2013-12-31$12,618,149
Total loss/gain on sale of assets2013-12-31$-74,423
Total of all expenses incurred2013-12-31$5,125,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,607,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,698,325
Value of total assets at end of year2013-12-31$76,423,648
Value of total assets at beginning of year2013-12-31$68,648,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$517,512
Total interest from all sources2013-12-31$1,189,202
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$724,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$648,727
Administrative expenses professional fees incurred2013-12-31$132,636
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$972,296
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,320,608
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,105,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$683,295
Assets. Loans (other than to participants) at end of year2013-12-31$99,892
Assets. Loans (other than to participants) at beginning of year2013-12-31$116,811
Administrative expenses (other) incurred2013-12-31$50,128
Liabilities. Value of operating payables at end of year2013-12-31$561,713
Liabilities. Value of operating payables at beginning of year2013-12-31$280,168
Total non interest bearing cash at end of year2013-12-31$257,190
Total non interest bearing cash at beginning of year2013-12-31$305,448
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,493,142
Value of net assets at end of year (total assets less liabilities)2013-12-31$75,861,935
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$68,368,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$16,804,683
Assets. partnership/joint venture interests at beginning of year2013-12-31$16,786,341
Investment advisory and management fees2013-12-31$213,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,795,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,346,965
Income. Interest from loans (other than to participants)2013-12-31$5,611
Interest earned on other investments2013-12-31$719,215
Income. Interest from US Government securities2013-12-31$197,487
Income. Interest from corporate debt instruments2013-12-31$266,348
Value of interest in common/collective trusts at end of year2013-12-31$5,658,929
Value of interest in common/collective trusts at beginning of year2013-12-31$5,863,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$541
Asset value of US Government securities at end of year2013-12-31$5,384,285
Asset value of US Government securities at beginning of year2013-12-31$6,076,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,484,341
Net investment gain or loss from common/collective trusts2013-12-31$-204,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,698,325
Employer contributions (assets) at end of year2013-12-31$270,200
Employer contributions (assets) at beginning of year2013-12-31$240,000
Income. Dividends from common stock2013-12-31$75,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,607,495
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$7,729,787
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$7,467,168
Contract administrator fees2013-12-31$121,368
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,346,075
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,442,834
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$26,368,409
Aggregate carrying amount (costs) on sale of assets2013-12-31$26,442,832
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LINDQUIST LLP
Accountancy firm EIN2013-12-31522385296
2012 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,642,052
Total unrealized appreciation/depreciation of assets2012-12-31$1,642,052
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$280,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$81,101
Total income from all sources (including contributions)2012-12-31$9,180,138
Total loss/gain on sale of assets2012-12-31$198,166
Total of all expenses incurred2012-12-31$4,968,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,411,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,518,857
Value of total assets at end of year2012-12-31$68,648,961
Value of total assets at beginning of year2012-12-31$64,238,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$557,335
Total interest from all sources2012-12-31$1,130,147
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$719,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$646,655
Administrative expenses professional fees incurred2012-12-31$149,213
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,320,608
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,552,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$683,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$636,985
Assets. Loans (other than to participants) at end of year2012-12-31$116,811
Assets. Loans (other than to participants) at beginning of year2012-12-31$121,620
Administrative expenses (other) incurred2012-12-31$45,616
Liabilities. Value of operating payables at end of year2012-12-31$280,168
Liabilities. Value of operating payables at beginning of year2012-12-31$81,101
Total non interest bearing cash at end of year2012-12-31$305,448
Total non interest bearing cash at beginning of year2012-12-31$252,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,211,373
Value of net assets at end of year (total assets less liabilities)2012-12-31$68,368,793
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$64,157,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$16,786,341
Assets. partnership/joint venture interests at beginning of year2012-12-31$13,602,834
Investment advisory and management fees2012-12-31$245,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,346,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,810,081
Income. Interest from loans (other than to participants)2012-12-31$6,066
Interest earned on other investments2012-12-31$601,183
Income. Interest from US Government securities2012-12-31$244,495
Income. Interest from corporate debt instruments2012-12-31$277,278
Value of interest in common/collective trusts at end of year2012-12-31$5,863,245
Value of interest in common/collective trusts at beginning of year2012-12-31$1,935,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,125
Asset value of US Government securities at end of year2012-12-31$6,076,246
Asset value of US Government securities at beginning of year2012-12-31$6,957,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,896,329
Net investment gain or loss from common/collective trusts2012-12-31$75,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,518,857
Employer contributions (assets) at end of year2012-12-31$240,000
Employer contributions (assets) at beginning of year2012-12-31$289,000
Income. Dividends from common stock2012-12-31$72,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,411,430
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$7,467,168
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$6,298,307
Contract administrator fees2012-12-31$117,318
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,442,834
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,782,212
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$30,658,454
Aggregate carrying amount (costs) on sale of assets2012-12-31$30,460,288
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LINDQUIST LLP
Accountancy firm EIN2012-12-31522385296
2011 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,039,152
Total unrealized appreciation/depreciation of assets2011-12-31$1,039,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$81,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$43,560
Total income from all sources (including contributions)2011-12-31$4,787,813
Total loss/gain on sale of assets2011-12-31$299,560
Total of all expenses incurred2011-12-31$4,629,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,133,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,878,937
Value of total assets at end of year2011-12-31$64,238,521
Value of total assets at beginning of year2011-12-31$64,042,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$496,210
Total interest from all sources2011-12-31$1,106,886
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$769,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$721,501
Administrative expenses professional fees incurred2011-12-31$138,249
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,552,074
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,532,767
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$636,985
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$589,341
Assets. Loans (other than to participants) at end of year2011-12-31$121,620
Assets. Loans (other than to participants) at beginning of year2011-12-31$122,316
Administrative expenses (other) incurred2011-12-31$47,645
Liabilities. Value of operating payables at end of year2011-12-31$81,101
Liabilities. Value of operating payables at beginning of year2011-12-31$43,560
Total non interest bearing cash at end of year2011-12-31$252,154
Total non interest bearing cash at beginning of year2011-12-31$145,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$158,074
Value of net assets at end of year (total assets less liabilities)2011-12-31$64,157,420
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$63,999,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$13,602,834
Assets. partnership/joint venture interests at beginning of year2011-12-31$11,173,687
Investment advisory and management fees2011-12-31$194,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,810,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$35,833,185
Income. Interest from loans (other than to participants)2011-12-31$6,492
Interest earned on other investments2011-12-31$487,826
Income. Interest from US Government securities2011-12-31$320,168
Income. Interest from corporate debt instruments2011-12-31$291,222
Value of interest in common/collective trusts at end of year2011-12-31$1,935,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,178
Asset value of US Government securities at end of year2011-12-31$6,957,271
Asset value of US Government securities at beginning of year2011-12-31$7,698,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-242,531
Net investment gain or loss from common/collective trusts2011-12-31$-64,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,878,937
Employer contributions (assets) at end of year2011-12-31$289,000
Employer contributions (assets) at beginning of year2011-12-31$167,000
Income. Dividends from common stock2011-12-31$48,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,133,529
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$6,298,307
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$6,781,263
Contract administrator fees2011-12-31$115,968
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,782,212
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$37,279,573
Aggregate carrying amount (costs) on sale of assets2011-12-31$36,980,013
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LINDQUIST LLP
Accountancy firm EIN2011-12-31522385296
2010 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,168,851
Total unrealized appreciation/depreciation of assets2010-12-31$1,168,851
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$43,560
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$63,126
Total income from all sources (including contributions)2010-12-31$9,032,356
Total loss/gain on sale of assets2010-12-31$494,825
Total of all expenses incurred2010-12-31$4,543,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,062,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,896,707
Value of total assets at end of year2010-12-31$64,042,906
Value of total assets at beginning of year2010-12-31$59,573,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$480,761
Total interest from all sources2010-12-31$1,111,925
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$685,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$685,733
Administrative expenses professional fees incurred2010-12-31$140,787
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,532,767
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$822,275
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$589,341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$682,714
Assets. Loans (other than to participants) at end of year2010-12-31$122,316
Assets. Loans (other than to participants) at beginning of year2010-12-31$126,709
Administrative expenses (other) incurred2010-12-31$72,281
Liabilities. Value of operating payables at end of year2010-12-31$43,560
Liabilities. Value of operating payables at beginning of year2010-12-31$63,126
Total non interest bearing cash at end of year2010-12-31$145,097
Total non interest bearing cash at beginning of year2010-12-31$272,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,489,185
Value of net assets at end of year (total assets less liabilities)2010-12-31$63,999,346
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$59,510,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$11,173,687
Assets. partnership/joint venture interests at beginning of year2010-12-31$5,884,569
Investment advisory and management fees2010-12-31$171,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$35,833,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$27,442,237
Income. Interest from loans (other than to participants)2010-12-31$6,895
Interest earned on other investments2010-12-31$369,933
Income. Interest from US Government securities2010-12-31$351,165
Income. Interest from corporate debt instruments2010-12-31$383,932
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$5,302,594
Asset value of US Government securities at end of year2010-12-31$7,698,250
Asset value of US Government securities at beginning of year2010-12-31$10,658,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,821,436
Net gain/loss from 103.12 investment entities2010-12-31$-147,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,896,707
Employer contributions (assets) at end of year2010-12-31$167,000
Employer contributions (assets) at beginning of year2010-12-31$179,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,062,410
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$6,781,263
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$8,201,734
Contract administrator fees2010-12-31$96,525
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$37,188,773
Aggregate carrying amount (costs) on sale of assets2010-12-31$36,693,948
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LINDQUIST LLP
Accountancy firm EIN2010-12-31522385296
2009 : U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN

2022: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: U.A. LOCAL NO. 159 DEFINED BENEFIT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030594
Policy instance 1
Insurance contract or identification number030594
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3