BOARD OF TRUSTEES LOCAL 854 PENSION BENEFIT FUND IBT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL 854 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-08-31 | 44,067,614 |
| Acturial value of assets for funding standard account | 2022-08-31 | 41,553,448 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 56,539,213 |
| Accrued liability under unit credit cost method | 2022-08-31 | 56,539,213 |
| RPA 94 current liability | 2022-08-31 | 86,279,790 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 12,969 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 3,030,778 |
| Expected plan disbursements for the plan year | 2022-08-31 | 4,036,278 |
| Current value of assets | 2022-08-31 | 44,067,614 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 682 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 24,903,909 |
| Number of terminated vested participants | 2022-08-31 | 2,185 |
| Current liability for terminated vested participants | 2022-08-31 | 60,989,505 |
| Current liability for active participants non vested benefits | 2022-08-31 | 47,919 |
| Current liability for active participants vested benefits | 2022-08-31 | 338,457 |
| Total number of active articipats | 2022-08-31 | 11 |
| Current liability for active participants | 2022-08-31 | 386,376 |
| Total participant count with liabilities | 2022-08-31 | 2,878 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 86,279,790 |
| Total employer contributions in plan year | 2022-08-31 | 3,693,394 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 1,012,047 |
| Prior year credit balance | 2022-08-31 | 2,043,800 |
| Amortization credits as of valuation date | 2022-08-31 | 131,946 |
| 2021: LOCAL 854 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 2,577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 614 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 2,144 |
| Total of all active and inactive participants | 2021-09-01 | 2,758 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 97 |
| Total participants | 2021-09-01 | 2,855 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 3 |
| Number of employers contributing to the scheme | 2021-09-01 | 0 |
| Current value of assets | 2021-08-31 | 38,054,400 |
| Acturial value of assets for funding standard account | 2021-08-31 | 39,480,200 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 41,065,900 |
| Accrued liability under unit credit cost method | 2021-08-31 | 41,065,900 |
| RPA 94 current liability | 2021-08-31 | 81,565,300 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 1,818,600 |
| Expected plan disbursements for the plan year | 2021-08-31 | 1,812,700 |
| Current value of assets | 2021-08-31 | 38,054,400 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 657 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 22,945,300 |
| Number of terminated vested participants | 2021-08-31 | 1,232 |
| Current liability for terminated vested participants | 2021-08-31 | 37,038,200 |
| Current liability for active participants non vested benefits | 2021-08-31 | 2,925,900 |
| Current liability for active participants vested benefits | 2021-08-31 | 18,655,900 |
| Total number of active articipats | 2021-08-31 | 1,111 |
| Current liability for active participants | 2021-08-31 | 21,581,800 |
| Total participant count with liabilities | 2021-08-31 | 3,000 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 81,565,300 |
| Total employer contributions in plan year | 2021-08-31 | 1,889,300 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 1,525,800 |
| Prior year credit balance | 2021-08-31 | 2,347,900 |
| Amortization credits as of valuation date | 2021-08-31 | 151,900 |
| 2020: LOCAL 854 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 3,000 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 11 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 583 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 1,894 |
| Total of all active and inactive participants | 2020-09-01 | 2,488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 89 |
| Total participants | 2020-09-01 | 2,577 |
| Number of employers contributing to the scheme | 2020-09-01 | 8 |
| Current value of assets | 2020-08-31 | 37,076,100 |
| Acturial value of assets for funding standard account | 2020-08-31 | 37,833,200 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 40,513,500 |
| Accrued liability under unit credit cost method | 2020-08-31 | 40,513,500 |
| RPA 94 current liability | 2020-08-31 | 75,820,400 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 2,406,100 |
| Expected plan disbursements for the plan year | 2020-08-31 | 1,776,300 |
| Current value of assets | 2020-08-31 | 37,076,100 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 645 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 21,835,300 |
| Number of terminated vested participants | 2020-08-31 | 931 |
| Current liability for terminated vested participants | 2020-08-31 | 21,673,600 |
| Current liability for active participants non vested benefits | 2020-08-31 | 2,031,100 |
| Current liability for active participants vested benefits | 2020-08-31 | 30,280,400 |
| Total number of active articipats | 2020-08-31 | 1,668 |
| Current liability for active participants | 2020-08-31 | 32,311,500 |
| Total participant count with liabilities | 2020-08-31 | 3,244 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 75,820,400 |
| Total employer contributions in plan year | 2020-08-31 | 2,038,800 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 1,683,200 |
| Prior year credit balance | 2020-08-31 | 2,555,800 |
| Amortization credits as of valuation date | 2020-08-31 | 309,900 |
| 2019: LOCAL 854 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 3,244 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 1,111 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 569 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 1,232 |
| Total of all active and inactive participants | 2019-09-01 | 2,912 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 88 |
| Total participants | 2019-09-01 | 3,000 |
| Number of employers contributing to the scheme | 2019-09-01 | 15 |
| Current value of assets | 2019-08-31 | 35,004,600 |
| Acturial value of assets for funding standard account | 2019-08-31 | 35,154,400 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 38,254,200 |
| Accrued liability under unit credit cost method | 2019-08-31 | 38,254,200 |
| RPA 94 current liability | 2019-08-31 | 72,506,000 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 2,309,400 |
| Expected plan disbursements for the plan year | 2019-08-31 | 1,671,400 |
| Current value of assets | 2019-08-31 | 35,004,600 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 612 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 20,738,500 |
| Number of terminated vested participants | 2019-08-31 | 892 |
| Current liability for terminated vested participants | 2019-08-31 | 21,080,200 |
| Current liability for active participants non vested benefits | 2019-08-31 | 2,067,900 |
| Current liability for active participants vested benefits | 2019-08-31 | 28,619,400 |
| Total number of active articipats | 2019-08-31 | 1,703 |
| Current liability for active participants | 2019-08-31 | 30,687,300 |
| Total participant count with liabilities | 2019-08-31 | 3,207 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 72,506,000 |
| Total employer contributions in plan year | 2019-08-31 | 3,176,800 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 1,599,700 |
| Prior year credit balance | 2019-08-31 | 1,574,000 |
| Amortization credits as of valuation date | 2019-08-31 | 309,900 |
| 2018: LOCAL 854 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 3,207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 1,668 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 561 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 931 |
| Total of all active and inactive participants | 2018-09-01 | 3,160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 84 |
| Total participants | 2018-09-01 | 3,244 |
| Number of employers contributing to the scheme | 2018-09-01 | 15 |
| Current value of assets | 2018-08-31 | 31,998,100 |
| Acturial value of assets for funding standard account | 2018-08-31 | 32,311,900 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 35,748,400 |
| Accrued liability under unit credit cost method | 2018-08-31 | 35,748,400 |
| RPA 94 current liability | 2018-08-31 | 65,335,500 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 1,969,800 |
| Expected plan disbursements for the plan year | 2018-08-31 | 1,578,200 |
| Current value of assets | 2018-08-31 | 31,998,100 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 592 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 18,624,400 |
| Number of terminated vested participants | 2018-08-31 | 850 |
| Current liability for terminated vested participants | 2018-08-31 | 20,118,300 |
| Current liability for active participants non vested benefits | 2018-08-31 | 2,028,900 |
| Current liability for active participants vested benefits | 2018-08-31 | 24,563,900 |
| Total number of active articipats | 2018-08-31 | 1,535 |
| Current liability for active participants | 2018-08-31 | 26,592,800 |
| Total participant count with liabilities | 2018-08-31 | 2,977 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 65,335,500 |
| Total employer contributions in plan year | 2018-08-31 | 2,873,700 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 1,434,300 |
| Prior year credit balance | 2018-08-31 | 759,700 |
| Amortization credits as of valuation date | 2018-08-31 | 309,900 |
| 2017: LOCAL 854 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 2,977 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 1,703 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 537 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 892 |
| Total of all active and inactive participants | 2017-09-01 | 3,132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 75 |
| Total participants | 2017-09-01 | 3,207 |
| Number of employers contributing to the scheme | 2017-09-01 | 15 |
| Current value of assets | 2017-08-31 | 29,052,100 |
| Acturial value of assets for funding standard account | 2017-08-31 | 29,641,900 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 34,113,200 |
| Accrued liability under unit credit cost method | 2017-08-31 | 34,113,200 |
| RPA 94 current liability | 2017-08-31 | 61,978,000 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 1,501,400 |
| Expected plan disbursements for the plan year | 2017-08-31 | 1,433,800 |
| Current value of assets | 2017-08-31 | 29,052,100 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 600 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 16,313,900 |
| Number of terminated vested participants | 2017-08-31 | 887 |
| Current liability for terminated vested participants | 2017-08-31 | 20,725,400 |
| Current liability for active participants non vested benefits | 2017-08-31 | 1,065,600 |
| Current liability for active participants vested benefits | 2017-08-31 | 23,873,100 |
| Total number of active articipats | 2017-08-31 | 4,169 |
| Current liability for active participants | 2017-08-31 | 24,938,700 |
| Total participant count with liabilities | 2017-08-31 | 5,656 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 61,978,000 |
| Total employer contributions in plan year | 2017-08-31 | 2,671,300 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 1,324,900 |
| Prior year credit balance | 2017-08-31 | 160,700 |
| Amortization credits as of valuation date | 2017-08-31 | 309,900 |
| 2016: LOCAL 854 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 2,828 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 1,535 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 518 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 850 |
| Total of all active and inactive participants | 2016-09-01 | 2,903 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 74 |
| Total participants | 2016-09-01 | 2,977 |
| Number of employers contributing to the scheme | 2016-09-01 | 15 |
| Current value of assets | 2016-08-31 | 27,246,500 |
| Acturial value of assets for funding standard account | 2016-08-31 | 27,832,100 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 32,412,900 |
| Accrued liability under unit credit cost method | 2016-08-31 | 32,412,900 |
| RPA 94 current liability | 2016-08-31 | 58,021,400 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 1,479,300 |
| Expected plan disbursements for the plan year | 2016-08-31 | 1,174,400 |
| Current value of assets | 2016-08-31 | 27,246,500 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 538 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 13,021,200 |
| Number of terminated vested participants | 2016-08-31 | 908 |
| Current liability for terminated vested participants | 2016-08-31 | 20,399,100 |
| Current liability for active participants non vested benefits | 2016-08-31 | 711,300 |
| Current liability for active participants vested benefits | 2016-08-31 | 23,889,800 |
| Total number of active articipats | 2016-08-31 | 1,313 |
| Current liability for active participants | 2016-08-31 | 24,601,100 |
| Total participant count with liabilities | 2016-08-31 | 2,759 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 58,021,400 |
| Total employer contributions in plan year | 2016-08-31 | 1,951,400 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 1,311,200 |
| Prior year credit balance | 2016-08-31 | 257,300 |
| Amortization credits as of valuation date | 2016-08-31 | 315,300 |
| 2015: LOCAL 854 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 2,759 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 1,341 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 527 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 887 |
| Total of all active and inactive participants | 2015-09-01 | 2,755 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 73 |
| Total participants | 2015-09-01 | 2,828 |
| Number of employers contributing to the scheme | 2015-09-01 | 15 |
| Current value of assets | 2015-08-31 | 27,610,000 |
| Acturial value of assets for funding standard account | 2015-08-31 | 26,011,500 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 30,838,900 |
| Accrued liability under unit credit cost method | 2015-08-31 | 30,838,900 |
| RPA 94 current liability | 2015-08-31 | 53,485,700 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 1,557,900 |
| Expected plan disbursements for the plan year | 2015-08-31 | 1,164,900 |
| Current value of assets | 2015-08-31 | 27,610,000 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 529 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 12,636,600 |
| Number of terminated vested participants | 2015-08-31 | 888 |
| Current liability for terminated vested participants | 2015-08-31 | 18,115,300 |
| Current liability for active participants non vested benefits | 2015-08-31 | 657,600 |
| Current liability for active participants vested benefits | 2015-08-31 | 22,076,200 |
| Total number of active articipats | 2015-08-31 | 1,029 |
| Current liability for active participants | 2015-08-31 | 22,733,800 |
| Total participant count with liabilities | 2015-08-31 | 2,446 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 53,485,700 |
| Total employer contributions in plan year | 2015-08-31 | 1,724,600 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 953,700 |
| Prior year credit balance | 2015-08-31 | 26,400 |
| Amortization credits as of valuation date | 2015-08-31 | 486,700 |
| 2014: LOCAL 854 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 2,447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 1,313 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 475 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 908 |
| Total of all active and inactive participants | 2014-09-01 | 2,696 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 63 |
| Total participants | 2014-09-01 | 2,759 |
| Number of employers contributing to the scheme | 2014-09-01 | 16 |
| Current value of assets | 2014-08-31 | 24,209,200 |
| Acturial value of assets for funding standard account | 2014-08-31 | 23,776,000 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 28,704,700 |
| Accrued liability under unit credit cost method | 2014-08-31 | 28,704,700 |
| RPA 94 current liability | 2014-08-31 | 50,227,200 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 1,802,100 |
| Expected plan disbursements for the plan year | 2014-08-31 | 1,007,300 |
| Current value of assets | 2014-08-31 | 24,209,200 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 503 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 10,780,900 |
| Number of terminated vested participants | 2014-08-31 | 909 |
| Current liability for terminated vested participants | 2014-08-31 | 18,782,100 |
| Current liability for active participants non vested benefits | 2014-08-31 | 1,738,300 |
| Current liability for active participants vested benefits | 2014-08-31 | 18,925,900 |
| Total number of active articipats | 2014-08-31 | 1,010 |
| Current liability for active participants | 2014-08-31 | 20,664,200 |
| Total participant count with liabilities | 2014-08-31 | 2,422 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 50,227,200 |
| Total employer contributions in plan year | 2014-08-31 | 1,629,900 |
| Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 1,033,300 |
| Prior year credit balance | 2014-08-31 | 25,400 |
| Amortization credits as of valuation date | 2014-08-31 | 486,700 |
| 2013: LOCAL 854 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 2,422 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 1,030 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 467 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 888 |
| Total of all active and inactive participants | 2013-09-01 | 2,385 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 62 |
| Total participants | 2013-09-01 | 2,447 |
| Number of employers contributing to the scheme | 2013-09-01 | 18 |
| 2012: LOCAL 854 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 2,330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 1,010 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 447 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 909 |
| Total of all active and inactive participants | 2012-09-01 | 2,366 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 56 |
| Total participants | 2012-09-01 | 2,422 |
| Number of employers contributing to the scheme | 2012-09-01 | 17 |
| 2011: LOCAL 854 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 2,322 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 952 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 427 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 901 |
| Total of all active and inactive participants | 2011-09-01 | 2,280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 50 |
| Total participants | 2011-09-01 | 2,330 |
| Number of employers contributing to the scheme | 2011-09-01 | 17 |
| 2009: LOCAL 854 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 2,141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 1,003 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 431 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 835 |
| Total of all active and inactive participants | 2009-09-01 | 2,269 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 43 |
| Total participants | 2009-09-01 | 2,312 |
| Number of employers contributing to the scheme | 2009-09-01 | 22 |
| Measure | Date | Value |
|---|
| 2022 : LOCAL 854 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $414,021 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $414,021 |
| Total transfer of assets from this plan | 2022-08-31 | $7,156,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,711,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $94,601 |
| Total income from all sources (including contributions) | 2022-08-31 | $-4,568,438 |
| Total of all expenses incurred | 2022-08-31 | $3,316,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,990,725 |
| Value of total assets at end of year | 2022-08-31 | $40,614,584 |
| Value of total assets at beginning of year | 2022-08-31 | $52,039,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,326,093 |
| Total interest from all sources | 2022-08-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $346,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $346,178 |
| Administrative expenses professional fees incurred | 2022-08-31 | $911,194 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $2,331,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $1,906,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $29,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $17,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $3,475,961 |
| Other income not declared elsewhere | 2022-08-31 | $937,826 |
| Administrative expenses (other) incurred | 2022-08-31 | $135,752 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $235,673 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $94,601 |
| Total non interest bearing cash at end of year | 2022-08-31 | $479,926 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $1,049,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-7,885,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $36,902,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $51,944,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $208,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,230,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $7,705,344 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $24,565,041 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $30,709,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $5,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $4,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $4,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $2,789,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $2,735,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-996,604 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-5,269,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Employer contributions (assets) at end of year | 2022-08-31 | $4,183,477 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $7,910,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,990,725 |
| Contract administrator fees | 2022-08-31 | $70,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-08-31 | 131578842 |
| 2021 : LOCAL 854 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $156,903 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $156,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $94,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $219,709 |
| Total income from all sources (including contributions) | 2021-08-31 | $14,438,962 |
| Total of all expenses incurred | 2021-08-31 | $3,077,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,948,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $7,217,287 |
| Value of total assets at end of year | 2021-08-31 | $52,039,086 |
| Value of total assets at beginning of year | 2021-08-31 | $40,802,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,129,021 |
| Total interest from all sources | 2021-08-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $452,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $452,821 |
| Administrative expenses professional fees incurred | 2021-08-31 | $733,790 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-08-31 | 2372991 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $1,906,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $1,684,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $17,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $15,196 |
| Administrative expenses (other) incurred | 2021-08-31 | $135,449 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $94,601 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $219,709 |
| Total non interest bearing cash at end of year | 2021-08-31 | $1,049,204 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $1,112,606 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $11,361,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $51,944,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $40,583,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $123,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $7,705,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $12,306,061 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $30,709,212 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $20,434,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $4,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $4,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $4,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $2,735,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $2,683,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $818,898 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $5,793,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $7,217,287 |
| Employer contributions (assets) at end of year | 2021-08-31 | $7,910,141 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $2,561,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,948,632 |
| Contract administrator fees | 2021-08-31 | $136,296 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-08-31 | 131578842 |
| 2020 : LOCAL 854 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $9,796 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-1,723,836 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-1,714,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $219,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $88,570 |
| Total income from all sources (including contributions) | 2020-08-31 | $6,266,566 |
| Total of all expenses incurred | 2020-08-31 | $2,759,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,791,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,567,569 |
| Value of total assets at end of year | 2020-08-31 | $40,802,885 |
| Value of total assets at beginning of year | 2020-08-31 | $37,164,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $968,336 |
| Total interest from all sources | 2020-08-31 | $3,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $391,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $391,992 |
| Administrative expenses professional fees incurred | 2020-08-31 | $466,794 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $1,684,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $5,177,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $15,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $137,924 |
| Administrative expenses (other) incurred | 2020-08-31 | $134,333 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $219,709 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $88,570 |
| Total non interest bearing cash at end of year | 2020-08-31 | $1,112,606 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,349,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $3,507,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $40,583,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $37,076,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $149,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $12,306,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $13,258,086 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $20,434,907 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $14,453,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $4,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $3,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $3,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $3,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $2,683,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $2,622,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $254,533 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $2,762,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $4,567,569 |
| Employer contributions (assets) at end of year | 2020-08-31 | $2,561,716 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $161,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,791,121 |
| Contract administrator fees | 2020-08-31 | $217,843 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-08-31 | 131578842 |
| 2019 : LOCAL 854 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $57,717 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $129,564 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $187,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $88,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $67,428 |
| Total income from all sources (including contributions) | 2019-08-31 | $4,590,241 |
| Total of all expenses incurred | 2019-08-31 | $2,518,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,739,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $3,176,799 |
| Value of total assets at end of year | 2019-08-31 | $37,164,637 |
| Value of total assets at beginning of year | 2019-08-31 | $35,072,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $779,151 |
| Total interest from all sources | 2019-08-31 | $1,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $594,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $594,516 |
| Administrative expenses professional fees incurred | 2019-08-31 | $197,753 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $5,177,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $4,659,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $137,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $21,841 |
| Administrative expenses (other) incurred | 2019-08-31 | $155,001 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $88,570 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $67,428 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,349,705 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $1,680,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $2,071,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $37,076,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $35,004,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $125,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $13,258,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $11,145,432 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $14,453,725 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $14,360,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $3,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $502,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $502,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $2,622,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $2,558,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $509,186 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $121,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $3,176,799 |
| Employer contributions (assets) at end of year | 2019-08-31 | $161,614 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $144,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,739,614 |
| Contract administrator fees | 2019-08-31 | $301,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-08-31 | 131578842 |
| 2018 : LOCAL 854 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $103,043 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $174,276 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $277,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $67,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $70,043 |
| Total income from all sources (including contributions) | 2018-08-31 | $5,417,491 |
| Total of all expenses incurred | 2018-08-31 | $2,411,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,653,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,873,746 |
| Value of total assets at end of year | 2018-08-31 | $35,072,019 |
| Value of total assets at beginning of year | 2018-08-31 | $32,068,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $757,849 |
| Total interest from all sources | 2018-08-31 | $2,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $375,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $375,080 |
| Administrative expenses professional fees incurred | 2018-08-31 | $199,960 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $4,659,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $3,631,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $21,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $11,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $11,903 |
| Administrative expenses (other) incurred | 2018-08-31 | $129,697 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $67,428 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $58,140 |
| Total non interest bearing cash at end of year | 2018-08-31 | $1,680,441 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $1,612,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $3,006,482 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $35,004,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $31,998,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $145,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $11,145,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $10,571,962 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $14,360,220 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $13,557,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $502,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $2,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $2,558,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $2,507,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-138,058 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $2,027,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $2,873,746 |
| Employer contributions (assets) at end of year | 2018-08-31 | $144,248 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $175,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,653,160 |
| Contract administrator fees | 2018-08-31 | $282,704 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-08-31 | 131578842 |
| 2017 : LOCAL 854 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $195,210 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $195,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $70,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $163,748 |
| Total income from all sources (including contributions) | 2017-08-31 | $5,113,282 |
| Total loss/gain on sale of assets | 2017-08-31 | $629,835 |
| Total of all expenses incurred | 2017-08-31 | $2,167,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,497,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,671,348 |
| Value of total assets at end of year | 2017-08-31 | $32,068,152 |
| Value of total assets at beginning of year | 2017-08-31 | $29,215,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $669,389 |
| Total interest from all sources | 2017-08-31 | $950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $560,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $470,532 |
| Administrative expenses professional fees incurred | 2017-08-31 | $166,172 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $3,631,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $3,398,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $11,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $26,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $11,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $41,864 |
| Administrative expenses (other) incurred | 2017-08-31 | $127,166 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $58,140 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $121,884 |
| Total non interest bearing cash at end of year | 2017-08-31 | $1,612,209 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $1,148,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $2,946,058 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $31,998,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $29,052,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $119,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $10,571,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $8,155,187 |
| Interest earned on other investments | 2017-08-31 | $541 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $13,557,926 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $6,591,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $140,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $140,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $2,507,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $2,462,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $65,613 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $990,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $2,671,348 |
| Employer contributions (assets) at end of year | 2017-08-31 | $175,609 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $144,160 |
| Income. Dividends from common stock | 2017-08-31 | $89,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,497,835 |
| Contract administrator fees | 2017-08-31 | $256,954 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $7,148,368 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $18,623,803 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $17,993,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-08-31 | 131578842 |
| 2016 : LOCAL 854 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $785,192 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $785,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $163,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $119,062 |
| Total income from all sources (including contributions) | 2016-08-31 | $4,029,987 |
| Total loss/gain on sale of assets | 2016-08-31 | $-118,894 |
| Total of all expenses incurred | 2016-08-31 | $2,224,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,431,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,951,357 |
| Value of total assets at end of year | 2016-08-31 | $29,215,799 |
| Value of total assets at beginning of year | 2016-08-31 | $27,365,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $792,581 |
| Total interest from all sources | 2016-08-31 | $131,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $444,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $268,546 |
| Administrative expenses professional fees incurred | 2016-08-31 | $176,337 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $3,398,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $3,096,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $26,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $40,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $41,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $48,781 |
| Administrative expenses (other) incurred | 2016-08-31 | $142,915 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $121,884 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $70,281 |
| Total non interest bearing cash at end of year | 2016-08-31 | $1,148,035 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $784,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,805,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $29,052,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $27,246,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $149,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $8,155,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $5,206,212 |
| Interest earned on other investments | 2016-08-31 | $98,344 |
| Income. Interest from US Government securities | 2016-08-31 | $15,381 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $17,852 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $6,591,304 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $4,062,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $140,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,247,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,247,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $2,462,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $2,423,891 |
| Asset value of US Government securities at end of year | 2016-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $1,015,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $285,327 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $551,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $1,951,357 |
| Employer contributions (assets) at end of year | 2016-08-31 | $144,160 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $188,918 |
| Income. Dividends from common stock | 2016-08-31 | $175,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,431,892 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $885,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $81,604 |
| Contract administrator fees | 2016-08-31 | $323,438 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $7,148,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $7,331,639 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $12,228,049 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $12,346,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-08-31 | 131578842 |
| 2015 : LOCAL 854 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-152,398 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-152,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $119,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $56,918 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,649,696 |
| Total loss/gain on sale of assets | 2015-08-31 | $18,423 |
| Total of all expenses incurred | 2015-08-31 | $2,013,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,206,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,724,625 |
| Value of total assets at end of year | 2015-08-31 | $27,365,599 |
| Value of total assets at beginning of year | 2015-08-31 | $27,666,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $806,609 |
| Total interest from all sources | 2015-08-31 | $137,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $618,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $452,965 |
| Administrative expenses professional fees incurred | 2015-08-31 | $231,099 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $3,096,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $2,977,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $40,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $63,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $48,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $12,992 |
| Administrative expenses (other) incurred | 2015-08-31 | $87,477 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $70,281 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $43,926 |
| Total non interest bearing cash at end of year | 2015-08-31 | $784,596 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $1,079,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-363,462 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $27,246,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $27,609,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $147,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $5,206,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $5,512,883 |
| Interest earned on other investments | 2015-08-31 | $83,945 |
| Income. Interest from US Government securities | 2015-08-31 | $23,989 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $29,611 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $4,062,079 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $3,992,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,247,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,597,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,597,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $2,423,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $2,389,053 |
| Asset value of US Government securities at end of year | 2015-08-31 | $1,015,662 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $1,107,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-766,878 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $69,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,724,625 |
| Employer contributions (assets) at end of year | 2015-08-31 | $188,918 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $100,691 |
| Income. Dividends from common stock | 2015-08-31 | $165,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,206,549 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $885,796 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $958,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $81,604 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $51,977 |
| Contract administrator fees | 2015-08-31 | $340,134 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $7,331,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $7,835,794 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $6,806,785 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $6,788,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-08-31 | 131578842 |
| 2014 : LOCAL 854 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,226,018 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,226,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $56,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $126,846 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,061,338 |
| Total loss/gain on sale of assets | 2014-08-31 | $612,612 |
| Total of all expenses incurred | 2014-08-31 | $1,660,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,138,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,629,905 |
| Value of total assets at end of year | 2014-08-31 | $27,666,917 |
| Value of total assets at beginning of year | 2014-08-31 | $24,336,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $521,756 |
| Total interest from all sources | 2014-08-31 | $101,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $379,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $230,609 |
| Administrative expenses professional fees incurred | 2014-08-31 | $128,625 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $2,977,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,860,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $63,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $45,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $12,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $89,615 |
| Other income not declared elsewhere | 2014-08-31 | $11 |
| Administrative expenses (other) incurred | 2014-08-31 | $85,367 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $43,926 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $37,231 |
| Total non interest bearing cash at end of year | 2014-08-31 | $1,079,687 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $954,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $3,400,795 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $27,609,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $24,209,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $146,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $5,512,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $6,023,098 |
| Interest earned on other investments | 2014-08-31 | $50,749 |
| Income. Interest from US Government securities | 2014-08-31 | $22,867 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $26,125 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $3,992,143 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $4,002,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,597,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $334,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $334,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $2,389,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $2,353,452 |
| Asset value of US Government securities at end of year | 2014-08-31 | $1,107,667 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $878,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $622,855 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $489,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,629,905 |
| Employer contributions (assets) at end of year | 2014-08-31 | $100,691 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $225,545 |
| Income. Dividends from common stock | 2014-08-31 | $148,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,138,787 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $958,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $774,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $51,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $77,273 |
| Contract administrator fees | 2014-08-31 | $160,961 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $7,835,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $6,805,647 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $12,818,629 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $12,206,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-08-31 | 131578842 |
| 2013 : LOCAL 854 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $692,070 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $692,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $126,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $75,220 |
| Total income from all sources (including contributions) | 2013-08-31 | $3,571,665 |
| Total loss/gain on sale of assets | 2013-08-31 | $318,160 |
| Total of all expenses incurred | 2013-08-31 | $1,415,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $980,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,645,499 |
| Value of total assets at end of year | 2013-08-31 | $24,336,050 |
| Value of total assets at beginning of year | 2013-08-31 | $22,128,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $435,003 |
| Total interest from all sources | 2013-08-31 | $105,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $382,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $245,125 |
| Administrative expenses professional fees incurred | 2013-08-31 | $131,522 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,860,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,781,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $45,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $260,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $89,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $58,323 |
| Administrative expenses (other) incurred | 2013-08-31 | $75,426 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $37,231 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $16,897 |
| Total non interest bearing cash at end of year | 2013-08-31 | $954,111 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $784,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $2,155,777 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $24,209,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $22,053,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $141,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $6,023,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $5,734,755 |
| Interest earned on other investments | 2013-08-31 | $54,821 |
| Income. Interest from US Government securities | 2013-08-31 | $23,021 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $27,941 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $4,002,840 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $3,427,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $334,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $188,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $188,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $2,353,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $2,313,501 |
| Asset value of US Government securities at end of year | 2013-08-31 | $878,623 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $868,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $52,036 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $375,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,645,499 |
| Employer contributions (assets) at end of year | 2013-08-31 | $225,545 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $114,933 |
| Income. Dividends from common stock | 2013-08-31 | $137,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $980,885 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $774,965 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $825,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $77,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $78,940 |
| Contract administrator fees | 2013-08-31 | $86,762 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $6,805,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $5,748,943 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $6,705,867 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $6,387,707 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-08-31 | 131578442 |
| 2012 : LOCAL 854 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $916,561 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $916,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $75,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $133,212 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,792,812 |
| Total loss/gain on sale of assets | 2012-08-31 | $128,027 |
| Total of all expenses incurred | 2012-08-31 | $1,303,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $914,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,820,560 |
| Value of total assets at end of year | 2012-08-31 | $22,128,647 |
| Value of total assets at beginning of year | 2012-08-31 | $19,697,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $389,342 |
| Total interest from all sources | 2012-08-31 | $94,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $313,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $212,911 |
| Administrative expenses professional fees incurred | 2012-08-31 | $117,063 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-08-31 | 217710 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,781,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,311,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $260,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $174,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $58,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $103,884 |
| Other income not declared elsewhere | 2012-08-31 | $173 |
| Administrative expenses (other) incurred | 2012-08-31 | $78,355 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $16,897 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $29,328 |
| Total non interest bearing cash at end of year | 2012-08-31 | $784,596 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $812,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,489,451 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $22,053,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $19,563,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $119,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $5,734,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $5,945,646 |
| Interest earned on other investments | 2012-08-31 | $65,446 |
| Income. Interest from US Government securities | 2012-08-31 | $13,410 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $15,631 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $3,427,573 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $4,778,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $188,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $243,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $243,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $2,313,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $2,259,798 |
| Asset value of US Government securities at end of year | 2012-08-31 | $868,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $170,618 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $348,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,820,560 |
| Employer contributions (assets) at end of year | 2012-08-31 | $114,933 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $368,344 |
| Income. Dividends from common stock | 2012-08-31 | $100,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $914,019 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $825,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $78,940 |
| Contract administrator fees | 2012-08-31 | $74,289 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $5,748,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $3,802,463 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $12,872,230 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $12,744,203 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-08-31 | 131578842 |
| 2011 : LOCAL 854 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $185,582 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $185,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $133,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $55,886 |
| Total income from all sources (including contributions) | 2011-08-31 | $3,026,149 |
| Total loss/gain on sale of assets | 2011-08-31 | $271,257 |
| Total of all expenses incurred | 2011-08-31 | $1,198,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $852,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,628,355 |
| Value of total assets at end of year | 2011-08-31 | $19,697,188 |
| Value of total assets at beginning of year | 2011-08-31 | $17,792,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $346,005 |
| Total interest from all sources | 2011-08-31 | $72,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $263,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $186,609 |
| Administrative expenses professional fees incurred | 2011-08-31 | $94,486 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-08-31 | 330328 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,311,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $1,443,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $174,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $345,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $103,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $38,111 |
| Other income not declared elsewhere | 2011-08-31 | $199 |
| Administrative expenses (other) incurred | 2011-08-31 | $83,869 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $29,328 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $17,775 |
| Total non interest bearing cash at end of year | 2011-08-31 | $812,589 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $1,833,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,827,189 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $19,563,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $17,736,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $94,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $5,945,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $3,177,745 |
| Interest earned on other investments | 2011-08-31 | $59,757 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $4,778,720 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $4,375,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $243,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,029,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,029,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $12,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $2,259,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $2,210,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $201,893 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $403,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,628,355 |
| Employer contributions (assets) at end of year | 2011-08-31 | $368,344 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $177,402 |
| Income. Dividends from common stock | 2011-08-31 | $76,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $852,955 |
| Contract administrator fees | 2011-08-31 | $72,716 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $3,802,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $3,198,813 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $7,053,962 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $6,782,705 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-08-31 | 131578842 |
| 2010 : LOCAL 854 PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-08-31 | 467572 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
