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LOCAL 104 SUPPLEMENTAL PENSION PLAN 401k Plan overview

Plan NameLOCAL 104 SUPPLEMENTAL PENSION PLAN
Plan identification number 001

LOCAL 104 SUPPLEMENTAL PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES OF SMART, SHEET METAL has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF SMART, SHEET METAL
Employer identification number (EIN):946560138
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 104 SUPPLEMENTAL PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01SEAN O'DONOGHUE2023-04-10 RICK WERNER2023-04-09
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01SEAN O'DONOGHUE RICK WERNER2018-04-05
0012015-07-01SEAN O'DONOGHUE RICK WERNER2017-03-22
0012014-07-01SEAN O'DONOGHUE RICK WERNER2016-03-22
0012013-07-01PAUL STECKEL BRUCE WORD2015-03-10
0012012-07-01PAUL STECKEL BRUCE WORD2014-03-26
0012011-07-01PAUL STECKEL BRUCE WORD2013-04-03
0012009-07-01GARY SCHWENK BRUCE WORD2011-04-12

Plan Statistics for LOCAL 104 SUPPLEMENTAL PENSION PLAN

401k plan membership statisitcs for LOCAL 104 SUPPLEMENTAL PENSION PLAN

Measure Date Value
2021: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-018,863
Total number of active participants reported on line 7a of the Form 55002021-07-015,069
Number of retired or separated participants receiving benefits2021-07-01162
Number of other retired or separated participants entitled to future benefits2021-07-013,525
Total of all active and inactive participants2021-07-018,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-01120
Total participants2021-07-018,876
Number of participants with account balances2021-07-018,876
Number of employers contributing to the scheme2021-07-01208
2020: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-0111,374
Total number of active participants reported on line 7a of the Form 55002020-07-015,391
Number of retired or separated participants receiving benefits2020-07-01140
Number of other retired or separated participants entitled to future benefits2020-07-013,219
Total of all active and inactive participants2020-07-018,750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-01113
Total participants2020-07-018,863
Number of participants with account balances2020-07-018,863
Number of employers contributing to the scheme2020-07-01216
2019: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-0111,004
Total number of active participants reported on line 7a of the Form 55002019-07-015,776
Number of retired or separated participants receiving benefits2019-07-01127
Number of other retired or separated participants entitled to future benefits2019-07-015,294
Total of all active and inactive participants2019-07-0111,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-01177
Total participants2019-07-0111,374
Number of participants with account balances2019-07-0111,374
Number of employers contributing to the scheme2019-07-01254
2018: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-0110,561
Total number of active participants reported on line 7a of the Form 55002018-07-015,561
Number of retired or separated participants receiving benefits2018-07-01117
Number of other retired or separated participants entitled to future benefits2018-07-015,136
Total of all active and inactive participants2018-07-0110,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-01190
Total participants2018-07-0111,004
Number of participants with account balances2018-07-0111,004
Number of employers contributing to the scheme2018-07-01279
2017: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-0110,561
Total number of active participants reported on line 7a of the Form 55002017-07-015,190
Number of retired or separated participants receiving benefits2017-07-01106
Number of other retired or separated participants entitled to future benefits2017-07-015,166
Total of all active and inactive participants2017-07-0110,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-01205
Total participants2017-07-0110,667
Number of participants with account balances2017-07-0110,667
Number of employers contributing to the scheme2017-07-01382
2016: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-018,356
Total number of active participants reported on line 7a of the Form 55002016-07-015,007
Number of retired or separated participants receiving benefits2016-07-0184
Number of other retired or separated participants entitled to future benefits2016-07-014,955
Total of all active and inactive participants2016-07-0110,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-01206
Total participants2016-07-0110,252
Number of participants with account balances2016-07-0110,252
Number of employers contributing to the scheme2016-07-01374
2015: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-018,073
Total number of active participants reported on line 7a of the Form 55002015-07-013,893
Number of retired or separated participants receiving benefits2015-07-0178
Number of other retired or separated participants entitled to future benefits2015-07-014,336
Total of all active and inactive participants2015-07-018,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0149
Total participants2015-07-018,356
Number of participants with account balances2015-07-018,356
Number of employers contributing to the scheme2015-07-01232
2014: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-017,974
Total number of active participants reported on line 7a of the Form 55002014-07-013,593
Number of retired or separated participants receiving benefits2014-07-0180
Number of other retired or separated participants entitled to future benefits2014-07-014,359
Total of all active and inactive participants2014-07-018,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0141
Total participants2014-07-018,073
Number of participants with account balances2014-07-018,073
Number of employers contributing to the scheme2014-07-01238
2013: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-017,917
Total number of active participants reported on line 7a of the Form 55002013-07-013,556
Number of retired or separated participants receiving benefits2013-07-0174
Number of other retired or separated participants entitled to future benefits2013-07-014,317
Total of all active and inactive participants2013-07-017,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0127
Total participants2013-07-017,974
Number of participants with account balances2013-07-017,974
Number of employers contributing to the scheme2013-07-01308
2012: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-017,796
Total number of active participants reported on line 7a of the Form 55002012-07-013,606
Number of retired or separated participants receiving benefits2012-07-0165
Number of other retired or separated participants entitled to future benefits2012-07-014,238
Total of all active and inactive participants2012-07-017,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-018
Total participants2012-07-017,917
Number of participants with account balances2012-07-017,917
Number of employers contributing to the scheme2012-07-01241
2011: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-017,726
Total number of active participants reported on line 7a of the Form 55002011-07-013,302
Number of retired or separated participants receiving benefits2011-07-0168
Number of other retired or separated participants entitled to future benefits2011-07-014,422
Total of all active and inactive participants2011-07-017,792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-014
Total participants2011-07-017,796
Number of participants with account balances2011-07-017,728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
Number of employers contributing to the scheme2011-07-01243
2009: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-017,986
Total number of active participants reported on line 7a of the Form 55002009-07-013,439
Number of retired or separated participants receiving benefits2009-07-0161
Number of other retired or separated participants entitled to future benefits2009-07-014,481
Total of all active and inactive participants2009-07-017,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-015
Total participants2009-07-017,986
Number of participants with account balances2009-07-017,842
Number of employers contributing to the scheme2009-07-01330

Financial Data on LOCAL 104 SUPPLEMENTAL PENSION PLAN

Measure Date Value
2022 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$594,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$461,348
Total income from all sources (including contributions)2022-06-30$-63,630,573
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$47,876,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$45,599,348
Expenses. Certain deemed distributions of participant loans2022-06-30$539,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$59,180,665
Value of total assets at end of year2022-06-30$914,887,308
Value of total assets at beginning of year2022-06-30$1,026,261,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,737,198
Total interest from all sources2022-06-30$539,108
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$46,734,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$46,734,302
Administrative expenses professional fees incurred2022-06-30$150,437
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$8,495,913
Participant contributions at end of year2022-06-30$11,056,352
Participant contributions at beginning of year2022-06-30$11,255,513
Participant contributions at end of year2022-06-30$887,575
Participant contributions at beginning of year2022-06-30$760,571
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$48,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$4,972,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$5,042,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$49,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$86,697
Other income not declared elsewhere2022-06-30$468
Administrative expenses (other) incurred2022-06-30$277,042
Liabilities. Value of operating payables at end of year2022-06-30$544,716
Liabilities. Value of operating payables at beginning of year2022-06-30$374,651
Total non interest bearing cash at end of year2022-06-30$47,596
Total non interest bearing cash at beginning of year2022-06-30$52,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-111,506,841
Value of net assets at end of year (total assets less liabilities)2022-06-30$914,293,162
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,025,800,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$539,905
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$808,346,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$920,451,306
Interest on participant loans2022-06-30$539,035
Value of interest in common/collective trusts at end of year2022-06-30$84,255,882
Value of interest in common/collective trusts at beginning of year2022-06-30$83,779,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$251,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$423,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$423,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-170,846,407
Net investment gain or loss from common/collective trusts2022-06-30$761,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$50,635,827
Employer contributions (assets) at end of year2022-06-30$5,068,810
Employer contributions (assets) at beginning of year2022-06-30$4,496,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$45,599,348
Contract administrator fees2022-06-30$769,814
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30WITHUMSMITH+BROWN,PC
Accountancy firm EIN2022-06-30222027092
2021 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$461,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$297,640
Total income from all sources (including contributions)2021-06-30$241,463,504
Total of all expenses incurred2021-06-30$43,983,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$42,581,406
Expenses. Certain deemed distributions of participant loans2021-06-30$47,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$61,156,175
Value of total assets at end of year2021-06-30$1,026,261,351
Value of total assets at beginning of year2021-06-30$828,617,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,354,527
Total interest from all sources2021-06-30$620,200
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$29,682,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$29,682,668
Administrative expenses professional fees incurred2021-06-30$168,392
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Funding deficiency by the employer to the plan for this plan year2021-06-30$0
Minimum employer required contribution for this plan year2021-06-30$53,052,458
Amount contributed by the employer to the plan for this plan year2021-06-30$53,052,458
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$8,019,176
Participant contributions at end of year2021-06-30$11,255,513
Participant contributions at beginning of year2021-06-30$9,510,179
Participant contributions at end of year2021-06-30$760,571
Participant contributions at beginning of year2021-06-30$648,155
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$84,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$5,042,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$4,776,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$86,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$227,524
Other income not declared elsewhere2021-06-30$202,530
Administrative expenses (other) incurred2021-06-30$246,293
Liabilities. Value of operating payables at end of year2021-06-30$374,651
Liabilities. Value of operating payables at beginning of year2021-06-30$70,116
Total non interest bearing cash at end of year2021-06-30$52,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$197,479,793
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,025,800,003
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$828,320,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$293,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$920,451,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$730,155,865
Interest on participant loans2021-06-30$620,128
Value of interest in common/collective trusts at end of year2021-06-30$83,779,735
Value of interest in common/collective trusts at beginning of year2021-06-30$78,878,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$423,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$265,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$265,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$72
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$148,988,750
Net investment gain or loss from common/collective trusts2021-06-30$813,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$53,052,458
Employer contributions (assets) at end of year2021-06-30$4,496,307
Employer contributions (assets) at beginning of year2021-06-30$4,384,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$42,581,406
Contract administrator fees2021-06-30$646,558
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30LINDQUIST LLP
Accountancy firm EIN2021-06-30522385296
2020 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$297,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$133,525
Total income from all sources (including contributions)2020-06-30$102,609,604
Total of all expenses incurred2020-06-30$34,755,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$33,251,332
Expenses. Certain deemed distributions of participant loans2020-06-30$179,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$60,691,216
Value of total assets at end of year2020-06-30$828,617,850
Value of total assets at beginning of year2020-06-30$760,599,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,324,849
Total interest from all sources2020-06-30$468,976
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$24,392,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$24,392,553
Administrative expenses professional fees incurred2020-06-30$179,073
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$7,905,127
Participant contributions at end of year2020-06-30$9,510,179
Participant contributions at beginning of year2020-06-30$8,741,216
Participant contributions at end of year2020-06-30$648,155
Participant contributions at beginning of year2020-06-30$709,055
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$147,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$4,776,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$5,808,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$227,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$2,605
Other income not declared elsewhere2020-06-30$710,913
Administrative expenses (other) incurred2020-06-30$551,225
Liabilities. Value of operating payables at end of year2020-06-30$70,116
Liabilities. Value of operating payables at beginning of year2020-06-30$130,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$67,854,069
Value of net assets at end of year (total assets less liabilities)2020-06-30$828,320,210
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$760,466,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$247,770
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$730,155,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$659,513,197
Interest on participant loans2020-06-30$468,876
Value of interest in common/collective trusts at end of year2020-06-30$78,878,356
Value of interest in common/collective trusts at beginning of year2020-06-30$80,144,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$265,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$816,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$816,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$15,026,578
Net investment gain or loss from common/collective trusts2020-06-30$1,319,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$52,638,278
Employer contributions (assets) at end of year2020-06-30$4,384,078
Employer contributions (assets) at beginning of year2020-06-30$4,866,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$33,251,332
Contract administrator fees2020-06-30$346,781
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30LINDQUIST LLP
Accountancy firm EIN2020-06-30522385296
2019 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$133,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$123,059
Total income from all sources (including contributions)2019-06-30$104,865,517
Total of all expenses incurred2019-06-30$31,673,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$30,136,990
Expenses. Certain deemed distributions of participant loans2019-06-30$146,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$61,282,954
Value of total assets at end of year2019-06-30$760,599,666
Value of total assets at beginning of year2019-06-30$687,397,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,389,684
Total interest from all sources2019-06-30$500,951
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$23,419,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$23,419,776
Administrative expenses professional fees incurred2019-06-30$168,000
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Funding deficiency by the employer to the plan for this plan year2019-06-30$0
Minimum employer required contribution for this plan year2019-06-30$53,888,059
Amount contributed by the employer to the plan for this plan year2019-06-30$53,888,059
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$7,175,761
Participant contributions at end of year2019-06-30$8,741,216
Participant contributions at beginning of year2019-06-30$8,252,749
Participant contributions at end of year2019-06-30$709,055
Participant contributions at beginning of year2019-06-30$590,649
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$219,134
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$5,808,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$5,565,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$2,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$2,080
Other income not declared elsewhere2019-06-30$679,287
Administrative expenses (other) incurred2019-06-30$643,426
Liabilities. Value of operating payables at end of year2019-06-30$130,920
Liabilities. Value of operating payables at beginning of year2019-06-30$120,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$73,192,165
Value of net assets at end of year (total assets less liabilities)2019-06-30$760,466,141
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$687,273,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$231,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$659,513,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$584,341,709
Interest on participant loans2019-06-30$500,854
Value of interest in common/collective trusts at end of year2019-06-30$80,144,688
Value of interest in common/collective trusts at beginning of year2019-06-30$83,442,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$816,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$780,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$780,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$97
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$17,527,449
Net investment gain or loss from common/collective trusts2019-06-30$1,455,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$53,888,059
Employer contributions (assets) at end of year2019-06-30$4,866,655
Employer contributions (assets) at beginning of year2019-06-30$4,422,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$30,136,990
Contract administrator fees2019-06-30$346,781
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30LINDQUIST LLP
Accountancy firm EIN2019-06-30522385296
2018 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$178,488
Total unrealized appreciation/depreciation of assets2018-06-30$178,488
Total transfer of assets to this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$123,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$194,412
Total income from all sources (including contributions)2018-06-30$100,072,840
Total loss/gain on sale of assets2018-06-30$-77,297
Total of all expenses incurred2018-06-30$26,335,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$24,989,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$54,618,536
Value of total assets at end of year2018-06-30$687,397,035
Value of total assets at beginning of year2018-06-30$613,731,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,345,676
Total interest from all sources2018-06-30$676,577
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$18,141,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$18,141,579
Administrative expenses professional fees incurred2018-06-30$173,755
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Funding deficiency by the employer to the plan for this plan year2018-06-30$0
Minimum employer required contribution for this plan year2018-06-30$48,266,306
Amount contributed by the employer to the plan for this plan year2018-06-30$48,266,306
Were there any nonexempt tranactions with any party-in-interest2018-06-30Yes
Amount of non-exempt transactions with any party-in-interest2018-06-30$190,943
Contributions received from participants2018-06-30$5,991,811
Participant contributions at end of year2018-06-30$8,252,749
Participant contributions at beginning of year2018-06-30$7,339,708
Participant contributions at end of year2018-06-30$590,649
Participant contributions at beginning of year2018-06-30$469,284
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$4,043,630
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$360,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$5,565,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$4,565,638
Assets. Loans (other than to participants) at end of year2018-06-30$0
Assets. Loans (other than to participants) at beginning of year2018-06-30$205,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$2,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$60,793
Other income not declared elsewhere2018-06-30$522,826
Administrative expenses (other) incurred2018-06-30$575,100
Liabilities. Value of operating payables at end of year2018-06-30$120,979
Liabilities. Value of operating payables at beginning of year2018-06-30$133,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$73,737,243
Value of net assets at end of year (total assets less liabilities)2018-06-30$687,273,976
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$613,536,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$260,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$584,341,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$513,422,261
Interest on participant loans2018-06-30$465,834
Income. Interest from loans (other than to participants)2018-06-30$3,163
Interest earned on other investments2018-06-30$207,514
Value of interest in common/collective trusts at end of year2018-06-30$83,442,877
Value of interest in common/collective trusts at beginning of year2018-06-30$79,174,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$780,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$520,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$520,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$24,661,432
Net investment gain or loss from common/collective trusts2018-06-30$1,350,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$48,266,306
Employer contributions (assets) at end of year2018-06-30$4,422,758
Employer contributions (assets) at beginning of year2018-06-30$3,989,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$24,989,921
Contract administrator fees2018-06-30$336,681
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$4,048,468
Aggregate carrying amount (costs) on sale of assets2018-06-30$4,125,765
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30LINDQUIST LLP
Accountancy firm EIN2018-06-30522385296
2017 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$25,827
Total unrealized appreciation/depreciation of assets2017-06-30$25,827
Total transfer of assets to this plan2017-06-30$48,828,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$194,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$100,962
Total income from all sources (including contributions)2017-06-30$102,047,501
Total loss/gain on sale of assets2017-06-30$56,067
Total of all expenses incurred2017-06-30$24,251,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$23,032,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$47,763,148
Value of total assets at end of year2017-06-30$613,731,145
Value of total assets at beginning of year2017-06-30$487,013,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,218,842
Total interest from all sources2017-06-30$652,181
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$14,831,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$14,831,859
Administrative expenses professional fees incurred2017-06-30$180,527
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$4,384,067
Participant contributions at end of year2017-06-30$7,339,708
Participant contributions at beginning of year2017-06-30$7,124,852
Participant contributions at end of year2017-06-30$469,284
Participant contributions at beginning of year2017-06-30$255,409
Assets. Other investments not covered elsewhere at end of year2017-06-30$4,043,630
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$4,203,331
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$417,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$4,565,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$3,587,030
Assets. Loans (other than to participants) at end of year2017-06-30$205,879
Assets. Loans (other than to participants) at beginning of year2017-06-30$236,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$60,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$880
Other income not declared elsewhere2017-06-30$354,789
Administrative expenses (other) incurred2017-06-30$621,166
Liabilities. Value of operating payables at end of year2017-06-30$133,619
Liabilities. Value of operating payables at beginning of year2017-06-30$100,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$77,795,939
Value of net assets at end of year (total assets less liabilities)2017-06-30$613,536,733
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$486,912,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$102,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$513,422,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$396,841,548
Interest on participant loans2017-06-30$423,071
Income. Interest from loans (other than to participants)2017-06-30$8,321
Interest earned on other investments2017-06-30$220,734
Value of interest in common/collective trusts at end of year2017-06-30$79,174,313
Value of interest in common/collective trusts at beginning of year2017-06-30$71,257,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$520,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$126,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$126,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$55
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$37,140,344
Net investment gain or loss from common/collective trusts2017-06-30$1,223,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$42,961,795
Employer contributions (assets) at end of year2017-06-30$3,989,568
Employer contributions (assets) at beginning of year2017-06-30$3,380,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$23,032,720
Contract administrator fees2017-06-30$314,487
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30Yes
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$81,836
Aggregate carrying amount (costs) on sale of assets2017-06-30$25,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30LINDQUIST LLP
Accountancy firm EIN2017-06-30522385296
2016 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,874,946
Total unrealized appreciation/depreciation of assets2016-06-30$-1,874,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$100,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$69,610
Total income from all sources (including contributions)2016-06-30$43,239,227
Total loss/gain on sale of assets2016-06-30$4,782
Total of all expenses incurred2016-06-30$19,179,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$18,078,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$37,912,348
Value of total assets at end of year2016-06-30$487,013,616
Value of total assets at beginning of year2016-06-30$462,922,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,101,528
Total interest from all sources2016-06-30$698,441
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$14,673,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$14,673,887
Administrative expenses professional fees incurred2016-06-30$130,240
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Funding deficiency by the employer to the plan for this plan year2016-06-30$0
Minimum employer required contribution for this plan year2016-06-30$35,624,831
Amount contributed by the employer to the plan for this plan year2016-06-30$35,624,831
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$2,208,366
Participant contributions at end of year2016-06-30$7,124,852
Participant contributions at beginning of year2016-06-30$7,383,314
Participant contributions at end of year2016-06-30$255,409
Participant contributions at beginning of year2016-06-30$168,492
Assets. Other investments not covered elsewhere at end of year2016-06-30$4,203,331
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$4,366,871
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$79,151
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$3,587,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$2,791,606
Assets. Loans (other than to participants) at end of year2016-06-30$236,970
Assets. Loans (other than to participants) at beginning of year2016-06-30$255,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$880
Other income not declared elsewhere2016-06-30$108,684
Administrative expenses (other) incurred2016-06-30$523,906
Liabilities. Value of operating payables at end of year2016-06-30$100,082
Liabilities. Value of operating payables at beginning of year2016-06-30$69,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$24,059,523
Value of net assets at end of year (total assets less liabilities)2016-06-30$486,912,654
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$462,853,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$157,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$396,841,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$372,309,244
Interest on participant loans2016-06-30$440,555
Income. Interest from loans (other than to participants)2016-06-30$9,326
Interest earned on other investments2016-06-30$248,511
Value of interest in common/collective trusts at end of year2016-06-30$71,257,821
Value of interest in common/collective trusts at beginning of year2016-06-30$72,813,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$126,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$94,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$94,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$49
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-9,440,561
Net investment gain or loss from common/collective trusts2016-06-30$1,156,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$35,624,831
Employer contributions (assets) at end of year2016-06-30$3,380,305
Employer contributions (assets) at beginning of year2016-06-30$2,739,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$18,078,176
Contract administrator fees2016-06-30$289,714
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$30,663
Aggregate carrying amount (costs) on sale of assets2016-06-30$25,881
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30LINDQUIST LLP
Accountancy firm EIN2016-06-30522385296
2015 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-95,137
Total unrealized appreciation/depreciation of assets2015-06-30$-95,137
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$69,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$149,053
Total income from all sources (including contributions)2015-06-30$33,559,936
Total loss/gain on sale of assets2015-06-30$35,243
Total of all expenses incurred2015-06-30$16,937,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$15,822,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$22,976,020
Value of total assets at end of year2015-06-30$462,922,741
Value of total assets at beginning of year2015-06-30$446,379,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,114,981
Total interest from all sources2015-06-30$761,506
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$13,166,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$13,166,266
Administrative expenses professional fees incurred2015-06-30$150,765
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Funding deficiency by the employer to the plan for this plan year2015-06-30$0
Minimum employer required contribution for this plan year2015-06-30$6,974,713
Amount contributed by the employer to the plan for this plan year2015-06-30$6,974,713
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$849,666
Participant contributions at end of year2015-06-30$7,383,314
Participant contributions at beginning of year2015-06-30$7,785,128
Participant contributions at end of year2015-06-30$168,492
Assets. Other investments not covered elsewhere at end of year2015-06-30$4,366,871
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$6,683,951
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$2,791,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$1,130,500
Assets. Loans (other than to participants) at end of year2015-06-30$255,663
Assets. Loans (other than to participants) at beginning of year2015-06-30$286,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$74,163
Other income not declared elsewhere2015-06-30$526,018
Administrative expenses (other) incurred2015-06-30$547,210
Liabilities. Value of operating payables at end of year2015-06-30$69,610
Liabilities. Value of operating payables at beginning of year2015-06-30$74,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$16,622,713
Value of net assets at end of year (total assets less liabilities)2015-06-30$462,853,131
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$446,230,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$137,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$372,309,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$361,463,293
Interest on participant loans2015-06-30$466,098
Income. Interest from loans (other than to participants)2015-06-30$10,631
Interest earned on other investments2015-06-30$284,731
Value of interest in common/collective trusts at end of year2015-06-30$72,813,525
Value of interest in common/collective trusts at beginning of year2015-06-30$67,556,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$94,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$159,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$159,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-4,570,047
Net investment gain or loss from common/collective trusts2015-06-30$760,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$22,126,354
Employer contributions (assets) at end of year2015-06-30$2,739,178
Employer contributions (assets) at beginning of year2015-06-30$1,313,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$15,822,242
Contract administrator fees2015-06-30$279,917
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$58,191
Aggregate carrying amount (costs) on sale of assets2015-06-30$22,948
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30LINDQUIST LLP
Accountancy firm EIN2015-06-30522385296
2014 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-160,483
Total unrealized appreciation/depreciation of assets2014-06-30$-160,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$149,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$114,913
Total income from all sources (including contributions)2014-06-30$66,609,290
Total loss/gain on sale of assets2014-06-30$87,060
Total of all expenses incurred2014-06-30$16,360,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$15,216,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$12,834,949
Value of total assets at end of year2014-06-30$446,379,471
Value of total assets at beginning of year2014-06-30$396,096,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,143,978
Total interest from all sources2014-06-30$873,900
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$13,189,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$13,189,990
Administrative expenses professional fees incurred2014-06-30$154,617
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Funding deficiency by the employer to the plan for this plan year2014-06-30$0
Minimum employer required contribution for this plan year2014-06-30$12,780,991
Amount contributed by the employer to the plan for this plan year2014-06-30$12,780,991
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Participant contributions at end of year2014-06-30$7,785,128
Participant contributions at beginning of year2014-06-30$7,763,180
Assets. Other investments not covered elsewhere at end of year2014-06-30$6,683,951
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$5,526,258
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$53,958
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$1,130,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$1,761,022
Assets. Loans (other than to participants) at end of year2014-06-30$286,129
Assets. Loans (other than to participants) at beginning of year2014-06-30$312,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$74,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$38,303
Other income not declared elsewhere2014-06-30$415,628
Administrative expenses (other) incurred2014-06-30$532,951
Liabilities. Value of operating payables at end of year2014-06-30$74,890
Liabilities. Value of operating payables at beginning of year2014-06-30$76,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$50,248,998
Value of net assets at end of year (total assets less liabilities)2014-06-30$446,230,418
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$395,981,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$176,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$361,463,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$320,243,801
Interest on participant loans2014-06-30$473,178
Income. Interest from loans (other than to participants)2014-06-30$12,037
Interest earned on other investments2014-06-30$383,223
Value of interest in common/collective trusts at end of year2014-06-30$67,556,939
Value of interest in common/collective trusts at beginning of year2014-06-30$59,146,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$159,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$131,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$131,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$5,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$36,608,181
Net investment gain or loss from common/collective trusts2014-06-30$2,760,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$12,780,991
Employer contributions (assets) at end of year2014-06-30$1,313,786
Employer contributions (assets) at beginning of year2014-06-30$1,210,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$15,216,314
Contract administrator fees2014-06-30$279,916
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$108,917
Aggregate carrying amount (costs) on sale of assets2014-06-30$21,857
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30LINDQUIST LLP
Accountancy firm EIN2014-06-30522385296
2013 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$278,801
Total unrealized appreciation/depreciation of assets2013-06-30$278,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$114,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$65,061
Total income from all sources (including contributions)2013-06-30$44,792,814
Total loss/gain on sale of assets2013-06-30$7,736
Total of all expenses incurred2013-06-30$20,190,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$19,058,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$13,126,714
Value of total assets at end of year2013-06-30$396,096,333
Value of total assets at beginning of year2013-06-30$371,443,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,131,602
Total interest from all sources2013-06-30$589,971
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$9,410,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$9,410,329
Administrative expenses professional fees incurred2013-06-30$178,905
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Funding deficiency by the employer to the plan for this plan year2013-06-30$0
Minimum employer required contribution for this plan year2013-06-30$13,107,895
Amount contributed by the employer to the plan for this plan year2013-06-30$13,107,895
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Participant contributions at end of year2013-06-30$7,763,180
Participant contributions at beginning of year2013-06-30$7,590,364
Assets. Other investments not covered elsewhere at end of year2013-06-30$5,526,258
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$18,819
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$1,761,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,503,677
Assets. Loans (other than to participants) at end of year2013-06-30$312,661
Assets. Loans (other than to participants) at beginning of year2013-06-30$362,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$38,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$7,560
Other income not declared elsewhere2013-06-30$403,639
Administrative expenses (other) incurred2013-06-30$507,651
Liabilities. Value of operating payables at end of year2013-06-30$76,610
Liabilities. Value of operating payables at beginning of year2013-06-30$57,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$24,602,485
Value of net assets at end of year (total assets less liabilities)2013-06-30$395,981,420
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$371,378,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$175,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$320,243,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$296,989,745
Interest on participant loans2013-06-30$463,768
Income. Interest from loans (other than to participants)2013-06-30$13,517
Interest earned on other investments2013-06-30$112,641
Value of interest in common/collective trusts at end of year2013-06-30$59,146,766
Value of interest in common/collective trusts at beginning of year2013-06-30$63,666,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$131,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$143,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$143,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$22,333,650
Net investment gain or loss from common/collective trusts2013-06-30$-1,358,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$13,107,895
Employer contributions (assets) at end of year2013-06-30$1,210,803
Employer contributions (assets) at beginning of year2013-06-30$1,186,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$19,058,727
Contract administrator fees2013-06-30$269,151
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$36,877
Aggregate carrying amount (costs) on sale of assets2013-06-30$29,141
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30LINDQUIST LLP
Accountancy firm EIN2013-06-30522385296
2012 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$18,243
Total unrealized appreciation/depreciation of assets2012-06-30$18,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$65,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$213,768
Total income from all sources (including contributions)2012-06-30$24,738,420
Total loss/gain on sale of assets2012-06-30$-7,923
Total of all expenses incurred2012-06-30$20,047,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$19,030,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$12,229,550
Value of total assets at end of year2012-06-30$371,443,996
Value of total assets at beginning of year2012-06-30$366,902,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,017,367
Total interest from all sources2012-06-30$516,690
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$10,388,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$10,388,401
Administrative expenses professional fees incurred2012-06-30$100,206
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Funding deficiency by the employer to the plan for this plan year2012-06-30$0
Minimum employer required contribution for this plan year2012-06-30$12,229,550
Amount contributed by the employer to the plan for this plan year2012-06-30$12,229,550
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Participant contributions at end of year2012-06-30$7,590,364
Participant contributions at beginning of year2012-06-30$7,897,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,503,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,377,192
Assets. Loans (other than to participants) at end of year2012-06-30$362,944
Assets. Loans (other than to participants) at beginning of year2012-06-30$745,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$7,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$149,281
Other income not declared elsewhere2012-06-30$58,789
Administrative expenses (other) incurred2012-06-30$505,085
Liabilities. Value of operating payables at end of year2012-06-30$57,501
Liabilities. Value of operating payables at beginning of year2012-06-30$64,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$4,690,497
Value of net assets at end of year (total assets less liabilities)2012-06-30$371,378,935
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$366,688,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$142,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$296,989,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$295,325,222
Interest on participant loans2012-06-30$484,728
Income. Interest from loans (other than to participants)2012-06-30$31,897
Value of interest in common/collective trusts at end of year2012-06-30$63,666,503
Value of interest in common/collective trusts at beginning of year2012-06-30$60,422,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$143,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$83,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$83,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$65
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,312,554
Net investment gain or loss from common/collective trusts2012-06-30$2,847,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$12,229,550
Employer contributions (assets) at end of year2012-06-30$1,186,958
Employer contributions (assets) at beginning of year2012-06-30$1,050,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$19,030,556
Contract administrator fees2012-06-30$269,151
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$392,698
Aggregate carrying amount (costs) on sale of assets2012-06-30$400,621
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30LINDQUIST LLP
Accountancy firm EIN2012-06-30522385296
2011 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-73,674
Total unrealized appreciation/depreciation of assets2011-06-30$-73,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$213,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$105,706
Total income from all sources (including contributions)2011-06-30$63,371,364
Total loss/gain on sale of assets2011-06-30$55,830
Total of all expenses incurred2011-06-30$23,856,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$22,815,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$10,480,339
Value of total assets at end of year2011-06-30$366,902,206
Value of total assets at beginning of year2011-06-30$327,279,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,040,881
Total interest from all sources2011-06-30$571,629
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$9,405,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$9,405,655
Administrative expenses professional fees incurred2011-06-30$92,951
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Funding deficiency by the employer to the plan for this plan year2011-06-30$0
Minimum employer required contribution for this plan year2011-06-30$10,480,339
Amount contributed by the employer to the plan for this plan year2011-06-30$10,480,339
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Participant contributions at end of year2011-06-30$7,897,941
Participant contributions at beginning of year2011-06-30$8,301,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,377,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$1,295,640
Assets. Loans (other than to participants) at end of year2011-06-30$745,961
Assets. Loans (other than to participants) at beginning of year2011-06-30$903,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$149,281
Other income not declared elsewhere2011-06-30$61,781
Administrative expenses (other) incurred2011-06-30$490,632
Liabilities. Value of operating payables at end of year2011-06-30$64,487
Liabilities. Value of operating payables at beginning of year2011-06-30$105,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$39,514,841
Value of net assets at end of year (total assets less liabilities)2011-06-30$366,688,438
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$327,173,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$197,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$295,325,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$259,576,409
Interest on participant loans2011-06-30$537,182
Income. Interest from loans (other than to participants)2011-06-30$34,444
Value of interest in common/collective trusts at end of year2011-06-30$60,422,143
Value of interest in common/collective trusts at beginning of year2011-06-30$56,084,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$83,197
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$95,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$95,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$41,612,246
Net investment gain or loss from common/collective trusts2011-06-30$1,257,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$10,480,339
Employer contributions (assets) at end of year2011-06-30$1,050,550
Employer contributions (assets) at beginning of year2011-06-30$1,023,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$22,815,642
Contract administrator fees2011-06-30$260,049
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$202,954
Aggregate carrying amount (costs) on sale of assets2011-06-30$147,124
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30LINDQUIST LLP
Accountancy firm EIN2011-06-30525385296
2010 : LOCAL 104 SUPPLEMENTAL PENSION PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$10,900,550
Amount contributed by the employer to the plan for this plan year2010-06-30$10,900,550

Form 5500 Responses for LOCAL 104 SUPPLEMENTAL PENSION PLAN

2021: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: LOCAL 104 SUPPLEMENTAL PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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