BOARD OF TRUSTEES LOCAL 804 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 804 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,873 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,624,047 |
| Total loss/gain on sale of assets | 2022-12-31 | $902,410 |
| Total of all expenses incurred | 2022-12-31 | $4,562,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,036,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,022,357 |
| Value of total assets at end of year | 2022-12-31 | $78,994,361 |
| Value of total assets at beginning of year | 2022-12-31 | $95,165,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $526,237 |
| Total interest from all sources | 2022-12-31 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $968,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $933,756 |
| Administrative expenses professional fees incurred | 2022-12-31 | $165,883 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $123,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $176,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,829 |
| Administrative expenses (other) incurred | 2022-12-31 | $222,572 |
| Total non interest bearing cash at end of year | 2022-12-31 | $43,692 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $48,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,186,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,920,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,106,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $137,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,174,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,803,859 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,561,686 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,523,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $196,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $558,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $558,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $679 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $24,690,978 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $29,846,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,563,523 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,798,797 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-5,155,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,022,357 |
| Employer contributions (assets) at end of year | 2022-12-31 | $203,547 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $208,154 |
| Income. Dividends from common stock | 2022-12-31 | $34,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,036,384 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $57,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $58,873 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,197,590 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : LOCAL 804 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,646 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,694,552 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,945,665 |
| Total of all expenses incurred | 2021-12-31 | $4,544,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,047,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,983,607 |
| Value of total assets at end of year | 2021-12-31 | $95,165,744 |
| Value of total assets at beginning of year | 2021-12-31 | $89,081,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $497,194 |
| Total interest from all sources | 2021-12-31 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $620,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $607,200 |
| Administrative expenses professional fees incurred | 2021-12-31 | $184,143 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $1,983,607 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $1,983,607 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $176,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,405 |
| Administrative expenses (other) incurred | 2021-12-31 | $167,294 |
| Total non interest bearing cash at end of year | 2021-12-31 | $48,309 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $150,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,150,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,106,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,956,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $145,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,803,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,698,585 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,523,158 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,443,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $558,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $375,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $375,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $793 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $29,846,822 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $30,221,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $498,076 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,020,704 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-374,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,983,607 |
| Employer contributions (assets) at end of year | 2021-12-31 | $208,154 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $191,580 |
| Income. Dividends from common stock | 2021-12-31 | $13,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,047,079 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $58,873 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $72,241 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,900,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,954,335 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : LOCAL 804 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,375 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,754,708 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,130,007 |
| Total of all expenses incurred | 2020-12-31 | $4,851,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,304,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,936,492 |
| Value of total assets at end of year | 2020-12-31 | $89,081,238 |
| Value of total assets at beginning of year | 2020-12-31 | $82,115,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $546,580 |
| Total interest from all sources | 2020-12-31 | $1,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $577,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $559,834 |
| Administrative expenses professional fees incurred | 2020-12-31 | $136,384 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $1,936,492 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,936,492 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,620 |
| Administrative expenses (other) incurred | 2020-12-31 | $269,406 |
| Total non interest bearing cash at end of year | 2020-12-31 | $150,069 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $231,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,903,539 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,956,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,053,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $140,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,698,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,788,511 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,443,333 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,262,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $375,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $441,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $441,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,321 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $30,221,772 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $29,195,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,350,239 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,083,003 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,676,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,936,492 |
| Employer contributions (assets) at end of year | 2020-12-31 | $191,580 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $189,838 |
| Income. Dividends from common stock | 2020-12-31 | $17,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,304,589 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $72,241 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $58,755 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,700,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,569,993 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : LOCAL 804 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,807 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,098,277 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,098,277 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,827,031 |
| Total of all expenses incurred | 2019-12-31 | $4,238,960 |
| Total of all expenses incurred | 2019-12-31 | $4,238,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,721,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,721,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,820,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,820,839 |
| Value of total assets at end of year | 2019-12-31 | $82,115,428 |
| Value of total assets at end of year | 2019-12-31 | $82,115,428 |
| Value of total assets at beginning of year | 2019-12-31 | $71,238,543 |
| Value of total assets at beginning of year | 2019-12-31 | $71,238,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $517,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $517,135 |
| Total interest from all sources | 2019-12-31 | $2,132 |
| Total interest from all sources | 2019-12-31 | $2,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $520,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $520,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $494,727 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $494,727 |
| Administrative expenses professional fees incurred | 2019-12-31 | $141,345 |
| Administrative expenses professional fees incurred | 2019-12-31 | $141,345 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $1,820,839 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,820,839 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $9,678 |
| Participant contributions at beginning of year | 2019-12-31 | $9,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,620 |
| Administrative expenses (other) incurred | 2019-12-31 | $220,840 |
| Administrative expenses (other) incurred | 2019-12-31 | $220,840 |
| Total non interest bearing cash at end of year | 2019-12-31 | $231,231 |
| Total non interest bearing cash at end of year | 2019-12-31 | $231,231 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $743,651 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $743,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,859,317 |
| Value of net income/loss | 2019-12-31 | $10,859,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,053,053 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,053,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,193,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,193,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $154,950 |
| Investment advisory and management fees | 2019-12-31 | $154,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,788,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,788,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,092,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,092,790 |
| Interest on participant loans | 2019-12-31 | $748 |
| Interest on participant loans | 2019-12-31 | $748 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,262,595 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,262,595 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,437,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $441,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $441,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $226,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $226,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $226,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $226,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,384 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $29,195,685 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $29,195,685 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $36,540,824 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $36,540,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,700,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,700,995 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,343,618 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,343,618 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,883,391 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,883,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,820,839 |
| Contributions received in cash from employer | 2019-12-31 | $1,820,839 |
| Employer contributions (assets) at end of year | 2019-12-31 | $189,838 |
| Employer contributions (assets) at end of year | 2019-12-31 | $189,838 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $142,069 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $142,069 |
| Income. Dividends from common stock | 2019-12-31 | $25,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,721,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,721,825 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $58,755 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $58,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $44,807 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $44,807 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,600,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,772,969 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,772,969 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : LOCAL 804 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,477 |
| Total income from all sources (including contributions) | 2018-12-31 | $-643,546 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,076,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,539,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,766,113 |
| Value of total assets at end of year | 2018-12-31 | $71,238,543 |
| Value of total assets at beginning of year | 2018-12-31 | $77,016,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $537,870 |
| Total interest from all sources | 2018-12-31 | $1,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $391,767 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $369,799 |
| Administrative expenses professional fees incurred | 2018-12-31 | $149,460 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $1,766,113 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,766,113 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $9,678 |
| Participant contributions at beginning of year | 2018-12-31 | $8,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,157 |
| Administrative expenses (other) incurred | 2018-12-31 | $228,335 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $44,807 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $66,320 |
| Total non interest bearing cash at end of year | 2018-12-31 | $743,651 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $88,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,720,540 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,193,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,914,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $160,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,092,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,250,100 |
| Interest on participant loans | 2018-12-31 | $758 |
| Interest earned on other investments | 2018-12-31 | $99 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,437,872 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,421,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $226,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $171,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $171,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $762 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $36,540,824 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $36,911,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,527,110 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-904,999 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-370,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,766,113 |
| Employer contributions (assets) at end of year | 2018-12-31 | $142,069 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $138,416 |
| Income. Dividends from common stock | 2018-12-31 | $21,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,539,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : LOCAL 804 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,667 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,252 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,741,685 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,636,700 |
| Total of all expenses incurred | 2017-12-31 | $3,487,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,943,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,709,409 |
| Value of total assets at end of year | 2017-12-31 | $77,016,753 |
| Value of total assets at beginning of year | 2017-12-31 | $69,790,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $544,840 |
| Total interest from all sources | 2017-12-31 | $210,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $410,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $276,705 |
| Administrative expenses professional fees incurred | 2017-12-31 | $121,032 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,709,409 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,709,409 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $8,920 |
| Participant contributions at beginning of year | 2017-12-31 | $8,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $252,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $83,994 |
| Administrative expenses (other) incurred | 2017-12-31 | $254,113 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $66,320 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $46,258 |
| Total non interest bearing cash at end of year | 2017-12-31 | $88,150 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $44,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,253,766 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,914,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,660,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $169,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,250,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $699 |
| Interest earned on other investments | 2017-12-31 | $1,738 |
| Income. Interest from US Government securities | 2017-12-31 | $90,567 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $113,605 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,421,927 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $171,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,163,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,163,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,297 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $36,911,760 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $17,667,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,490,280 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,290,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,709,409 |
| Employer contributions (assets) at end of year | 2017-12-31 | $138,416 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $167,335 |
| Income. Dividends from common stock | 2017-12-31 | $133,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,943,079 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $6,462,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,629,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $36,385,926 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $11,044 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $117,694,544 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $116,057,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : LOCAL 804 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,791,867 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,791,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,047 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,230,884 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,757,797 |
| Total of all expenses incurred | 2016-12-31 | $4,783,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,193,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,681,290 |
| Value of total assets at end of year | 2016-12-31 | $69,790,762 |
| Value of total assets at beginning of year | 2016-12-31 | $70,285,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $590,621 |
| Total interest from all sources | 2016-12-31 | $862,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $653,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $173,654 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,681,290 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,681,290 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $8,221 |
| Participant contributions at beginning of year | 2016-12-31 | $7,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $252,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $370,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $83,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,606 |
| Administrative expenses (other) incurred | 2016-12-31 | $243,166 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $46,258 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $36,441 |
| Total non interest bearing cash at end of year | 2016-12-31 | $44,117 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $30,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-552,768 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,660,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,213,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $173,801 |
| Interest on participant loans | 2016-12-31 | $644 |
| Interest earned on other investments | 2016-12-31 | $246 |
| Income. Interest from US Government securities | 2016-12-31 | $375,538 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $484,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,163,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $951,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $951,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,629 |
| Asset value of US Government securities at end of year | 2016-12-31 | $17,667,106 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $20,500,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,681,290 |
| Employer contributions (assets) at end of year | 2016-12-31 | $167,335 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $162,864 |
| Income. Dividends from common stock | 2016-12-31 | $653,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,193,031 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $6,462,626 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $7,252,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,629,188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,269,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $36,385,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $39,706,671 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $11,044 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $33,130 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,285,279 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $64,043,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : LOCAL 804 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $859,332 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $859,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $237,186 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,005,019 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,032,955 |
| Total of all expenses incurred | 2015-12-31 | $4,098,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,635,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,678,408 |
| Value of total assets at end of year | 2015-12-31 | $70,285,325 |
| Value of total assets at beginning of year | 2015-12-31 | $71,544,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $463,147 |
| Total interest from all sources | 2015-12-31 | $764,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $736,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $75,196 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $1,678,408 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,678,408 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $7,577 |
| Participant contributions at beginning of year | 2015-12-31 | $6,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $370,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $242,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $181,193 |
| Administrative expenses (other) incurred | 2015-12-31 | $217,423 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $36,441 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $55,993 |
| Total non interest bearing cash at end of year | 2015-12-31 | $30,197 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $257,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,093,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,213,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,306,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $170,528 |
| Interest on participant loans | 2015-12-31 | $594 |
| Interest earned on other investments | 2015-12-31 | $1,336 |
| Income. Interest from US Government securities | 2015-12-31 | $400,194 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $362,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $951,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,350,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,350,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Asset value of US Government securities at end of year | 2015-12-31 | $20,500,801 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,925,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,678,408 |
| Employer contributions (assets) at end of year | 2015-12-31 | $162,864 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $128,623 |
| Income. Dividends from common stock | 2015-12-31 | $736,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,635,508 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $7,252,202 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,827,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,269,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,311,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $39,706,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,438,305 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $33,130 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $55,216 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $43,917,360 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,950,315 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : LOCAL 804 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,480,927 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,480,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,414 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,428,864 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,057,080 |
| Total of all expenses incurred | 2014-12-31 | $2,916,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,405,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,594,308 |
| Value of total assets at end of year | 2014-12-31 | $71,544,100 |
| Value of total assets at beginning of year | 2014-12-31 | $66,828,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $511,375 |
| Total interest from all sources | 2014-12-31 | $738,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $671,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $190,862 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,594,308 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,594,308 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $6,983 |
| Participant contributions at beginning of year | 2014-12-31 | $6,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $242,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $366,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $181,193 |
| Administrative expenses (other) incurred | 2014-12-31 | $180,780 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $55,993 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,414 |
| Total non interest bearing cash at end of year | 2014-12-31 | $257,514 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $18,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,512,299 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,306,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,794,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $139,733 |
| Interest on participant loans | 2014-12-31 | $547 |
| Income. Interest from US Government securities | 2014-12-31 | $383,267 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $355,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,350,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,051,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,051,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,925,176 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $16,444,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,594,308 |
| Employer contributions (assets) at end of year | 2014-12-31 | $128,623 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $124,961 |
| Income. Dividends from common stock | 2014-12-31 | $671,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,405,190 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $7,827,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,975,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,311,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,307,618 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,438,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,486,563 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $55,216 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $46,492 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $53,104,374 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $54,161,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : LOCAL 804 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,327,626 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,327,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,374 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,326,406 |
| Total loss/gain on sale of assets | 2013-12-31 | $-879,003 |
| Total of all expenses incurred | 2013-12-31 | $2,149,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,781,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,578,846 |
| Value of total assets at end of year | 2013-12-31 | $66,828,029 |
| Value of total assets at beginning of year | 2013-12-31 | $58,744,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $367,620 |
| Total interest from all sources | 2013-12-31 | $734,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $564,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $88,994 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,578,846 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,578,846 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $6,436 |
| Participant contributions at beginning of year | 2013-12-31 | $5,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $366,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $288,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $93,098 |
| Administrative expenses (other) incurred | 2013-12-31 | $152,663 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,414 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,276 |
| Total non interest bearing cash at end of year | 2013-12-31 | $18,138 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $46,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,177,301 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,794,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,617,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $125,963 |
| Interest on participant loans | 2013-12-31 | $504 |
| Income. Interest from US Government securities | 2013-12-31 | $411,819 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $322,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,051,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,818,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,818,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Asset value of US Government securities at end of year | 2013-12-31 | $16,444,334 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $19,917,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,578,846 |
| Employer contributions (assets) at end of year | 2013-12-31 | $124,961 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $122,737 |
| Income. Dividends from common stock | 2013-12-31 | $564,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,781,485 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,975,642 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $6,051,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,307,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,477,113 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,486,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,953,328 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $46,492 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $62,958 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $50,694,527 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,573,530 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : LOCAL 804 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,318,703 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,318,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,896 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,837,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $-507,395 |
| Total of all expenses incurred | 2012-12-31 | $2,018,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,617,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,582,247 |
| Value of total assets at end of year | 2012-12-31 | $58,744,688 |
| Value of total assets at beginning of year | 2012-12-31 | $54,865,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $400,559 |
| Total interest from all sources | 2012-12-31 | $949,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $494,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $136,846 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,582,247 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,582,247 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $5,932 |
| Participant contributions at beginning of year | 2012-12-31 | $5,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $288,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $216,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $93,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,433 |
| Administrative expenses (other) incurred | 2012-12-31 | $144,952 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,276 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,463 |
| Total non interest bearing cash at end of year | 2012-12-31 | $46,340 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,819,132 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,617,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,798,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $118,761 |
| Interest on participant loans | 2012-12-31 | $465 |
| Income. Interest from US Government securities | 2012-12-31 | $610,091 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $338,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,818,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,739,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,739,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19 |
| Asset value of US Government securities at end of year | 2012-12-31 | $19,917,694 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $21,811,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,582,247 |
| Employer contributions (assets) at end of year | 2012-12-31 | $122,737 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $157,669 |
| Income. Dividends from common stock | 2012-12-31 | $494,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,617,745 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $6,051,891 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,515,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,477,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,554,274 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,953,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,839,127 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $62,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $10,530 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $38,163,867 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $38,671,262 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : LOCAL 804 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,872,525 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,872,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,239 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,281,169 |
| Total loss/gain on sale of assets | 2011-12-31 | $-540,208 |
| Total of all expenses incurred | 2011-12-31 | $1,946,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,673,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,612,205 |
| Value of total assets at end of year | 2011-12-31 | $54,865,078 |
| Value of total assets at beginning of year | 2011-12-31 | $52,514,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $272,997 |
| Total interest from all sources | 2011-12-31 | $895,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $441,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $70,484 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $1,612,205 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,612,205 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $5,467 |
| Participant contributions at beginning of year | 2011-12-31 | $5,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $216,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $264,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,558 |
| Administrative expenses (other) incurred | 2011-12-31 | $90,771 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,463 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $33,681 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,928 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $51,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,334,881 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,798,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,463,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $111,742 |
| Interest on participant loans | 2011-12-31 | $428 |
| Income. Interest from US Government securities | 2011-12-31 | $557,429 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $337,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,739,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,642,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,642,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $187 |
| Asset value of US Government securities at end of year | 2011-12-31 | $21,811,386 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $15,603,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,612,205 |
| Employer contributions (assets) at end of year | 2011-12-31 | $157,669 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $159,178 |
| Income. Dividends from common stock | 2011-12-31 | $441,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,673,291 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,515,878 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,182,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,554,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $589,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,839,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,012,978 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $10,530 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,750 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $36,831,054 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $37,371,262 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : LOCAL 804 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,404,948 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,404,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,965 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,413,034 |
| Total loss/gain on sale of assets | 2010-12-31 | $42,368 |
| Total of all expenses incurred | 2010-12-31 | $2,463,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,190,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,647,555 |
| Value of total assets at end of year | 2010-12-31 | $52,514,540 |
| Value of total assets at beginning of year | 2010-12-31 | $47,643,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $273,639 |
| Total interest from all sources | 2010-12-31 | $918,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $400,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $74,822 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,647,555 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,647,555 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $5,039 |
| Participant contributions at beginning of year | 2010-12-31 | $36,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $264,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $325,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,962 |
| Administrative expenses (other) incurred | 2010-12-31 | $96,453 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $33,681 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $45,003 |
| Total non interest bearing cash at end of year | 2010-12-31 | $51,006 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $34,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,949,289 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,463,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,514,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $102,364 |
| Interest on participant loans | 2010-12-31 | $2,117 |
| Income. Interest from US Government securities | 2010-12-31 | $591,236 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $324,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,642,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,249,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,249,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $775 |
| Asset value of US Government securities at end of year | 2010-12-31 | $15,603,752 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,513,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,647,555 |
| Employer contributions (assets) at end of year | 2010-12-31 | $159,178 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $165,230 |
| Income. Dividends from common stock | 2010-12-31 | $400,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,190,106 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,182,603 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,302,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $589,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,860,475 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,012,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,149,832 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,750 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,250 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,576,111 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,533,743 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
| 2009 : LOCAL 804 ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,730,045 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,730,045 |
