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LOCAL 807 PROFIT SHARING PLAN 401k Plan overview

Plan NameLOCAL 807 PROFIT SHARING PLAN
Plan identification number 001

LOCAL 807 PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

BOARD OF TRUSTEES LOCAL 807 PROFIT SHARING PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES LOCAL 807 PROFIT SHARING PLAN
Employer identification number (EIN):112532544
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 807 PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-09-01DEMOS P. DEMOPOULOS2024-03-14 SCOTT LITTLE2024-03-19
0012021-09-01DEMOS P. DEMOPOULOS2023-03-15 PETER INGRAM2023-03-15
0012020-09-01DEMOS P. DEMOPOULOS2022-03-13 SCOTT LITTLE2022-03-13
0012019-09-01ANTHONY STORZ2021-03-09 TERESA CASANOVA2021-03-09
0012018-09-01JOHN SULLIVAN2020-03-16 JOHN ZAK2020-03-16
0012017-09-01
0012016-09-01
0012015-09-01CAROL WESTFALL
0012014-09-01CAROL WESTFALL
0012013-09-01CAROL WESTFALL
0012012-09-01CAROL WESTFALL
0012011-09-01CAROL WESTFALL
0012010-09-01CAROL WESTFALL
0012009-09-01CAROL WESTFALL

Plan Statistics for LOCAL 807 PROFIT SHARING PLAN

401k plan membership statisitcs for LOCAL 807 PROFIT SHARING PLAN

Measure Date Value
2022: LOCAL 807 PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-09-011,824
Total number of active participants reported on line 7a of the Form 55002022-09-011,752
Number of retired or separated participants receiving benefits2022-09-012
Number of other retired or separated participants entitled to future benefits2022-09-0145
Total of all active and inactive participants2022-09-011,799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-09-010
Total participants2022-09-011,799
Number of participants with account balances2022-09-011,799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-09-010
Number of employers contributing to the scheme2022-09-0147
2021: LOCAL 807 PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-011,879
Total number of active participants reported on line 7a of the Form 55002021-09-011,777
Number of retired or separated participants receiving benefits2021-09-010
Number of other retired or separated participants entitled to future benefits2021-09-0147
Total of all active and inactive participants2021-09-011,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-010
Total participants2021-09-011,824
Number of participants with account balances2021-09-011,824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
Number of employers contributing to the scheme2021-09-0142
2020: LOCAL 807 PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-011,991
Total number of active participants reported on line 7a of the Form 55002020-09-011,828
Number of retired or separated participants receiving benefits2020-09-011
Number of other retired or separated participants entitled to future benefits2020-09-0150
Total of all active and inactive participants2020-09-011,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-011,879
Number of participants with account balances2020-09-011,879
Number of employers contributing to the scheme2020-09-0149
2019: LOCAL 807 PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-012,133
Total number of active participants reported on line 7a of the Form 55002019-09-011,936
Number of retired or separated participants receiving benefits2019-09-012
Number of other retired or separated participants entitled to future benefits2019-09-0153
Total of all active and inactive participants2019-09-011,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-011,991
Number of participants with account balances2019-09-011,991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
Number of employers contributing to the scheme2019-09-0151
2018: LOCAL 807 PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-012,172
Total number of active participants reported on line 7a of the Form 55002018-09-012,074
Number of retired or separated participants receiving benefits2018-09-013
Number of other retired or separated participants entitled to future benefits2018-09-0156
Total of all active and inactive participants2018-09-012,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-012,133
Number of participants with account balances2018-09-012,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
Number of employers contributing to the scheme2018-09-0151
2017: LOCAL 807 PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-012,207
Total number of active participants reported on line 7a of the Form 55002017-09-012,123
Number of retired or separated participants receiving benefits2017-09-012
Number of other retired or separated participants entitled to future benefits2017-09-0147
Total of all active and inactive participants2017-09-012,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-012,172
Number of participants with account balances2017-09-012,172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
Number of employers contributing to the scheme2017-09-0151
2016: LOCAL 807 PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-012,239
Total number of active participants reported on line 7a of the Form 55002016-09-012,154
Number of retired or separated participants receiving benefits2016-09-013
Number of other retired or separated participants entitled to future benefits2016-09-0150
Total of all active and inactive participants2016-09-012,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-012,207
Number of participants with account balances2016-09-012,207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
Number of employers contributing to the scheme2016-09-0156
2015: LOCAL 807 PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-012,245
Total number of active participants reported on line 7a of the Form 55002015-09-012,185
Number of retired or separated participants receiving benefits2015-09-012
Number of other retired or separated participants entitled to future benefits2015-09-0152
Total of all active and inactive participants2015-09-012,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-012,239
Number of participants with account balances2015-09-012,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
Number of employers contributing to the scheme2015-09-0156
2014: LOCAL 807 PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-012,252
Total number of active participants reported on line 7a of the Form 55002014-09-012,189
Number of retired or separated participants receiving benefits2014-09-012
Number of other retired or separated participants entitled to future benefits2014-09-0154
Total of all active and inactive participants2014-09-012,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-012,245
Number of participants with account balances2014-09-012,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
Number of employers contributing to the scheme2014-09-0147
2013: LOCAL 807 PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-012,234
Total number of active participants reported on line 7a of the Form 55002013-09-012,192
Number of retired or separated participants receiving benefits2013-09-012
Number of other retired or separated participants entitled to future benefits2013-09-0158
Total of all active and inactive participants2013-09-012,252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-012,252
Number of participants with account balances2013-09-012,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
Number of employers contributing to the scheme2013-09-0144
2012: LOCAL 807 PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-012,577
Total number of active participants reported on line 7a of the Form 55002012-09-012,171
Number of retired or separated participants receiving benefits2012-09-013
Number of other retired or separated participants entitled to future benefits2012-09-0160
Total of all active and inactive participants2012-09-012,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-012,234
Number of participants with account balances2012-09-012,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
Number of employers contributing to the scheme2012-09-0143
2011: LOCAL 807 PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-012,560
Total number of active participants reported on line 7a of the Form 55002011-09-012,508
Number of retired or separated participants receiving benefits2011-09-012
Number of other retired or separated participants entitled to future benefits2011-09-0167
Total of all active and inactive participants2011-09-012,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-012,577
Number of participants with account balances2011-09-012,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-011
Number of employers contributing to the scheme2011-09-0146
2010: LOCAL 807 PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-012,605
Total number of active participants reported on line 7a of the Form 55002010-09-012,494
Number of retired or separated participants receiving benefits2010-09-013
Number of other retired or separated participants entitled to future benefits2010-09-0163
Total of all active and inactive participants2010-09-012,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-010
Total participants2010-09-012,560
Number of participants with account balances2010-09-012,560
Number of employers contributing to the scheme2010-09-0166
2009: LOCAL 807 PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-012,653
Total number of active participants reported on line 7a of the Form 55002009-09-012,551
Number of retired or separated participants receiving benefits2009-09-012
Number of other retired or separated participants entitled to future benefits2009-09-0152
Total of all active and inactive participants2009-09-012,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-012,605
Number of participants with account balances2009-09-012,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010
Number of employers contributing to the scheme2009-09-0165

Financial Data on LOCAL 807 PROFIT SHARING PLAN

Measure Date Value
2023 : LOCAL 807 PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-08-31$0
Total unrealized appreciation/depreciation of assets2023-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$74,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$93,714
Total income from all sources (including contributions)2023-08-31$6,804,524
Total loss/gain on sale of assets2023-08-31$0
Total of all expenses incurred2023-08-31$5,114,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-08-31$4,716,828
Expenses. Certain deemed distributions of participant loans2023-08-31$56,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-08-31$3,486,391
Value of total assets at end of year2023-08-31$59,069,305
Value of total assets at beginning of year2023-08-31$57,398,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-08-31$341,507
Total interest from all sources2023-08-31$330,161
Total dividends received (eg from common stock, registered investment company shares)2023-08-31$851,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-08-31$851,183
Administrative expenses professional fees incurred2023-08-31$123,768
Was this plan covered by a fidelity bond2023-08-31Yes
Value of fidelity bond cover2023-08-31$1,500,000
If this is an individual account plan, was there a blackout period2023-08-31No
Were there any nonexempt tranactions with any party-in-interest2023-08-31No
Participant contributions at end of year2023-08-31$193,287
Participant contributions at beginning of year2023-08-31$168,248
Assets. Other investments not covered elsewhere at end of year2023-08-31$26,274,104
Assets. Other investments not covered elsewhere at beginning of year2023-08-31$26,760,575
Other income not declared elsewhere2023-08-31$91,168
Administrative expenses (other) incurred2023-08-31$204,739
Liabilities. Value of operating payables at end of year2023-08-31$74,715
Liabilities. Value of operating payables at beginning of year2023-08-31$93,714
Total non interest bearing cash at end of year2023-08-31$603,298
Total non interest bearing cash at beginning of year2023-08-31$460,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Value of net income/loss2023-08-31$1,689,617
Value of net assets at end of year (total assets less liabilities)2023-08-31$58,994,590
Value of net assets at beginning of year (total assets less liabilities)2023-08-31$57,304,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-08-31No
Were any leases to which the plan was party in default or uncollectible2023-08-31No
Investment advisory and management fees2023-08-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-08-31$17,388,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-08-31$16,027,131
Value of interest in pooled separate accounts at end of year2023-08-31$14,042,642
Value of interest in pooled separate accounts at beginning of year2023-08-31$13,565,738
Interest on participant loans2023-08-31$8,408
Interest earned on other investments2023-08-31$318,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-08-31$278,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-08-31$250,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-08-31$250,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-08-31$3,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-08-31$860,143
Net investment gain/loss from pooled separate accounts2023-08-31$1,185,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-08-31No
Was there a failure to transmit to the plan any participant contributions2023-08-31No
Has the plan failed to provide any benefit when due under the plan2023-08-31No
Contributions received in cash from employer2023-08-31$3,486,391
Employer contributions (assets) at end of year2023-08-31$289,000
Employer contributions (assets) at beginning of year2023-08-31$166,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-08-31$4,716,828
Assets. Value of buildings and other operty used in plan operation at end of year2023-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-08-31$0
Did the plan have assets held for investment2023-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-08-31No
Opinion of an independent qualified public accountant for this plan2023-08-31Unqualified
Accountancy firm name2023-08-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2023-08-31131577780
2022 : LOCAL 807 PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-08-31$-803,230
Total unrealized appreciation/depreciation of assets2022-08-31$-803,230
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$93,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$107,630
Total income from all sources (including contributions)2022-08-31$-702,345
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$12,072,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$11,579,959
Expenses. Certain deemed distributions of participant loans2022-08-31$125,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$2,550,073
Value of total assets at end of year2022-08-31$57,398,687
Value of total assets at beginning of year2022-08-31$70,187,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$366,849
Total interest from all sources2022-08-31$1,117,301
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$907,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$907,965
Administrative expenses professional fees incurred2022-08-31$144,973
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$1,500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Participant contributions at end of year2022-08-31$168,248
Participant contributions at beginning of year2022-08-31$260,465
Assets. Other investments not covered elsewhere at end of year2022-08-31$26,760,575
Assets. Other investments not covered elsewhere at beginning of year2022-08-31$33,753,811
Other income not declared elsewhere2022-08-31$92,373
Administrative expenses (other) incurred2022-08-31$208,876
Liabilities. Value of operating payables at end of year2022-08-31$93,714
Liabilities. Value of operating payables at beginning of year2022-08-31$107,630
Total non interest bearing cash at end of year2022-08-31$460,827
Total non interest bearing cash at beginning of year2022-08-31$464,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-12,775,061
Value of net assets at end of year (total assets less liabilities)2022-08-31$57,304,973
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$70,080,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Investment advisory and management fees2022-08-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$16,027,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$18,688,612
Value of interest in pooled separate accounts at end of year2022-08-31$13,565,738
Value of interest in pooled separate accounts at beginning of year2022-08-31$16,679,374
Interest on participant loans2022-08-31$10,650
Interest earned on other investments2022-08-31$1,106,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$250,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$151,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$151,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-31$137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-3,078,781
Net investment gain/loss from pooled separate accounts2022-08-31$-1,488,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$2,550,073
Employer contributions (assets) at end of year2022-08-31$166,000
Employer contributions (assets) at beginning of year2022-08-31$190,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$11,579,959
Assets. Value of buildings and other operty used in plan operation at end of year2022-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-08-31$0
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-08-31131577780
2021 : LOCAL 807 PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-08-31$-454,118
Total unrealized appreciation/depreciation of assets2021-08-31$-454,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$107,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$73,042
Total income from all sources (including contributions)2021-08-31$7,956,759
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$13,473,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$13,027,823
Expenses. Certain deemed distributions of participant loans2021-08-31$110,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$1,074,653
Value of total assets at end of year2021-08-31$70,187,664
Value of total assets at beginning of year2021-08-31$75,669,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$334,695
Total interest from all sources2021-08-31$867,772
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$569,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$569,260
Administrative expenses professional fees incurred2021-08-31$121,594
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$1,500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Participant contributions at end of year2021-08-31$260,465
Participant contributions at beginning of year2021-08-31$439,874
Assets. Other investments not covered elsewhere at end of year2021-08-31$33,753,811
Assets. Other investments not covered elsewhere at beginning of year2021-08-31$40,732,263
Other income not declared elsewhere2021-08-31$91,925
Administrative expenses (other) incurred2021-08-31$200,101
Liabilities. Value of operating payables at end of year2021-08-31$107,630
Liabilities. Value of operating payables at beginning of year2021-08-31$73,042
Total non interest bearing cash at end of year2021-08-31$464,241
Total non interest bearing cash at beginning of year2021-08-31$419,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$-5,516,309
Value of net assets at end of year (total assets less liabilities)2021-08-31$70,080,034
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$75,596,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$18,688,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$17,491,351
Value of interest in pooled separate accounts at end of year2021-08-31$16,679,374
Value of interest in pooled separate accounts at beginning of year2021-08-31$16,314,450
Income. Interest from loans (other than to participants)2021-08-31$19,343
Interest earned on other investments2021-08-31$848,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$151,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$175,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$175,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-08-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$1,374,424
Net investment gain/loss from pooled separate accounts2021-08-31$4,432,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$1,074,653
Employer contributions (assets) at end of year2021-08-31$190,000
Employer contributions (assets) at beginning of year2021-08-31$95,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$13,027,823
Assets. Value of buildings and other operty used in plan operation at end of year2021-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-08-31$1,083
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-08-31131577780
2020 : LOCAL 807 PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-08-31$15,792
Total unrealized appreciation/depreciation of assets2020-08-31$15,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$73,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$54,598
Total income from all sources (including contributions)2020-08-31$7,924,594
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$9,786,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$9,134,503
Expenses. Certain deemed distributions of participant loans2020-08-31$303,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$2,913,531
Value of total assets at end of year2020-08-31$75,669,385
Value of total assets at beginning of year2020-08-31$77,512,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$348,800
Total interest from all sources2020-08-31$597,879
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$635,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$635,680
Administrative expenses professional fees incurred2020-08-31$120,255
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$1,500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Participant contributions at end of year2020-08-31$439,874
Participant contributions at beginning of year2020-08-31$749,648
Assets. Other investments not covered elsewhere at end of year2020-08-31$40,732,263
Assets. Other investments not covered elsewhere at beginning of year2020-08-31$38,546,570
Other income not declared elsewhere2020-08-31$89,396
Administrative expenses (other) incurred2020-08-31$215,545
Liabilities. Value of operating payables at end of year2020-08-31$73,042
Liabilities. Value of operating payables at beginning of year2020-08-31$54,598
Total non interest bearing cash at end of year2020-08-31$419,562
Total non interest bearing cash at beginning of year2020-08-31$371,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$-1,861,963
Value of net assets at end of year (total assets less liabilities)2020-08-31$75,596,343
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$77,458,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$17,491,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$34,500,046
Value of interest in pooled separate accounts at end of year2020-08-31$16,314,450
Value of interest in pooled separate accounts at beginning of year2020-08-31$2,776,482
Interest on participant loans2020-08-31$32,074
Interest earned on other investments2020-08-31$565,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$175,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-31$421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$795,955
Net investment gain/loss from pooled separate accounts2020-08-31$2,876,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31Yes
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$2,913,531
Employer contributions (assets) at end of year2020-08-31$95,800
Employer contributions (assets) at beginning of year2020-08-31$566,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$9,134,503
Assets. Value of buildings and other operty used in plan operation at end of year2020-08-31$1,083
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-08-31$2,165
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Unqualified
Accountancy firm name2020-08-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2020-08-31131577780
2019 : LOCAL 807 PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$187,066
Total unrealized appreciation/depreciation of assets2019-08-31$187,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$54,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$60,224
Total income from all sources (including contributions)2019-08-31$6,359,634
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$4,523,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$3,892,804
Expenses. Certain deemed distributions of participant loans2019-08-31$281,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$5,030,784
Value of total assets at end of year2019-08-31$77,512,904
Value of total assets at beginning of year2019-08-31$75,682,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$349,083
Total interest from all sources2019-08-31$457,129
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$2,474,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$2,474,243
Administrative expenses professional fees incurred2019-08-31$125,384
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$1,500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Participant contributions at end of year2019-08-31$749,648
Participant contributions at beginning of year2019-08-31$744,268
Assets. Other investments not covered elsewhere at end of year2019-08-31$38,546,570
Assets. Other investments not covered elsewhere at beginning of year2019-08-31$38,496,949
Other income not declared elsewhere2019-08-31$91,536
Administrative expenses (other) incurred2019-08-31$210,699
Liabilities. Value of operating payables at end of year2019-08-31$54,598
Liabilities. Value of operating payables at beginning of year2019-08-31$60,224
Total non interest bearing cash at end of year2019-08-31$371,187
Total non interest bearing cash at beginning of year2019-08-31$290,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$1,835,972
Value of net assets at end of year (total assets less liabilities)2019-08-31$77,458,306
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$75,622,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$34,500,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$32,440,786
Value of interest in pooled separate accounts at end of year2019-08-31$2,776,482
Value of interest in pooled separate accounts at beginning of year2019-08-31$3,073,900
Interest on participant loans2019-08-31$38,167
Interest earned on other investments2019-08-31$417,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$26,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$26,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$1,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$-1,939,150
Net investment gain/loss from pooled separate accounts2019-08-31$58,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$5,030,784
Employer contributions (assets) at end of year2019-08-31$566,600
Employer contributions (assets) at beginning of year2019-08-31$606,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$3,892,804
Assets. Value of buildings and other operty used in plan operation at end of year2019-08-31$2,165
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-08-31$3,247
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2019-08-31131577780
2018 : LOCAL 807 PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$195,564
Total unrealized appreciation/depreciation of assets2018-08-31$195,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$60,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$70,418
Total income from all sources (including contributions)2018-08-31$9,951,393
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$5,542,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$4,861,836
Expenses. Certain deemed distributions of participant loans2018-08-31$323,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$5,162,450
Value of total assets at end of year2018-08-31$75,682,558
Value of total assets at beginning of year2018-08-31$71,283,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$356,413
Total interest from all sources2018-08-31$473,857
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$1,892,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$1,892,463
Administrative expenses professional fees incurred2018-08-31$100,701
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$1,500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Participant contributions at end of year2018-08-31$744,268
Participant contributions at beginning of year2018-08-31$811,919
Assets. Other investments not covered elsewhere at end of year2018-08-31$38,496,949
Assets. Other investments not covered elsewhere at beginning of year2018-08-31$37,995,375
Other income not declared elsewhere2018-08-31$107,810
Administrative expenses (other) incurred2018-08-31$242,712
Liabilities. Value of operating payables at end of year2018-08-31$60,224
Liabilities. Value of operating payables at beginning of year2018-08-31$70,418
Total non interest bearing cash at end of year2018-08-31$290,495
Total non interest bearing cash at beginning of year2018-08-31$285,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$4,409,331
Value of net assets at end of year (total assets less liabilities)2018-08-31$75,622,334
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$71,213,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$32,440,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$28,134,887
Value of interest in pooled separate accounts at end of year2018-08-31$3,073,900
Value of interest in pooled separate accounts at beginning of year2018-08-31$3,135,606
Interest on participant loans2018-08-31$36,157
Interest earned on other investments2018-08-31$436,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$26,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$312,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$312,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-08-31$887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$1,556,427
Net investment gain/loss from pooled separate accounts2018-08-31$562,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$5,162,450
Employer contributions (assets) at end of year2018-08-31$606,800
Employer contributions (assets) at beginning of year2018-08-31$607,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$4,861,836
Assets. Value of buildings and other operty used in plan operation at end of year2018-08-31$3,247
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31SCHULTHEIS & PANETTIERI
Accountancy firm EIN2018-08-31131577780
2017 : LOCAL 807 PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$134,461
Total unrealized appreciation/depreciation of assets2017-08-31$134,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$70,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$84,003
Total income from all sources (including contributions)2017-08-31$8,956,611
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$4,139,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$3,601,375
Expenses. Certain deemed distributions of participant loans2017-08-31$171,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$5,000,017
Value of total assets at end of year2017-08-31$71,283,421
Value of total assets at beginning of year2017-08-31$66,480,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$366,770
Total interest from all sources2017-08-31$375,333
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$1,000,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$1,000,705
Administrative expenses professional fees incurred2017-08-31$130,423
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$1,500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Participant contributions at end of year2017-08-31$811,919
Participant contributions at beginning of year2017-08-31$1,097,767
Assets. Other investments not covered elsewhere at end of year2017-08-31$37,995,375
Assets. Other investments not covered elsewhere at beginning of year2017-08-31$38,106,571
Other income not declared elsewhere2017-08-31$73,813
Administrative expenses (other) incurred2017-08-31$226,347
Liabilities. Value of operating payables at end of year2017-08-31$70,418
Liabilities. Value of operating payables at beginning of year2017-08-31$84,003
Total non interest bearing cash at end of year2017-08-31$285,005
Total non interest bearing cash at beginning of year2017-08-31$298,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$4,816,731
Value of net assets at end of year (total assets less liabilities)2017-08-31$71,213,003
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$66,396,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$28,134,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$24,203,939
Value of interest in pooled separate accounts at end of year2017-08-31$3,135,606
Value of interest in pooled separate accounts at beginning of year2017-08-31$2,297,188
Interest on participant loans2017-08-31$35,066
Interest earned on other investments2017-08-31$340,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$312,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$2,004,904
Net investment gain/loss from pooled separate accounts2017-08-31$367,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$5,000,017
Employer contributions (assets) at end of year2017-08-31$607,900
Employer contributions (assets) at beginning of year2017-08-31$476,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$3,601,375
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31SCHULTHEIS & PANETTIERI
Accountancy firm EIN2017-08-31131577780
2016 : LOCAL 807 PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$8,602
Total unrealized appreciation/depreciation of assets2016-08-31$8,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$84,003
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$99,166
Total income from all sources (including contributions)2016-08-31$7,027,613
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$3,639,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$3,009,127
Expenses. Certain deemed distributions of participant loans2016-08-31$252,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$4,785,033
Value of total assets at end of year2016-08-31$66,480,275
Value of total assets at beginning of year2016-08-31$63,107,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$378,192
Total interest from all sources2016-08-31$449,448
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$1,287,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$1,287,226
Administrative expenses professional fees incurred2016-08-31$135,554
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$1,500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Participant contributions at end of year2016-08-31$1,097,767
Participant contributions at beginning of year2016-08-31$1,369,745
Assets. Other investments not covered elsewhere at end of year2016-08-31$38,106,571
Assets. Other investments not covered elsewhere at beginning of year2016-08-31$37,761,060
Other income not declared elsewhere2016-08-31$88,186
Administrative expenses (other) incurred2016-08-31$226,638
Liabilities. Value of operating payables at end of year2016-08-31$84,003
Liabilities. Value of operating payables at beginning of year2016-08-31$99,166
Total non interest bearing cash at end of year2016-08-31$298,571
Total non interest bearing cash at beginning of year2016-08-31$252,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$3,387,909
Value of net assets at end of year (total assets less liabilities)2016-08-31$66,396,272
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$63,008,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$16,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$24,203,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$20,854,849
Value of interest in pooled separate accounts at end of year2016-08-31$2,297,188
Value of interest in pooled separate accounts at beginning of year2016-08-31$2,090,798
Interest on participant loans2016-08-31$45,648
Interest earned on other investments2016-08-31$403,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$397,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$397,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$175,168
Net investment gain/loss from pooled separate accounts2016-08-31$233,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$4,785,033
Employer contributions (assets) at end of year2016-08-31$476,239
Employer contributions (assets) at beginning of year2016-08-31$381,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$3,009,127
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-08-31$0
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2016-08-31131577780
2015 : LOCAL 807 PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$324,896
Total unrealized appreciation/depreciation of assets2015-08-31$324,896
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$99,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$30,629
Total income from all sources (including contributions)2015-08-31$5,108,025
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$4,124,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$3,315,039
Expenses. Certain deemed distributions of participant loans2015-08-31$417,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$4,392,414
Value of total assets at end of year2015-08-31$63,107,529
Value of total assets at beginning of year2015-08-31$62,055,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$392,391
Total interest from all sources2015-08-31$394,512
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$1,375,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$1,375,785
Administrative expenses professional fees incurred2015-08-31$155,431
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$1,500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Participant contributions at end of year2015-08-31$1,369,745
Participant contributions at beginning of year2015-08-31$1,715,319
Assets. Other investments not covered elsewhere at end of year2015-08-31$37,761,060
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$37,321,358
Other income not declared elsewhere2015-08-31$89,470
Administrative expenses (other) incurred2015-08-31$223,960
Liabilities. Value of operating payables at end of year2015-08-31$99,166
Liabilities. Value of operating payables at beginning of year2015-08-31$30,629
Total non interest bearing cash at end of year2015-08-31$252,532
Total non interest bearing cash at beginning of year2015-08-31$171,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$983,404
Value of net assets at end of year (total assets less liabilities)2015-08-31$63,008,363
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$62,024,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$20,854,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$19,413,095
Value of interest in pooled separate accounts at end of year2015-08-31$2,090,798
Value of interest in pooled separate accounts at beginning of year2015-08-31$2,682,167
Interest on participant loans2015-08-31$55,500
Income. Interest from loans (other than to participants)2015-08-31$0
Interest earned on other investments2015-08-31$339,012
Income. Interest from US Government securities2015-08-31$0
Income. Interest from corporate debt instruments2015-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$397,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$351,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$351,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-1,481,545
Net investment gain/loss from pooled separate accounts2015-08-31$12,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$4,392,414
Employer contributions (assets) at end of year2015-08-31$381,199
Employer contributions (assets) at beginning of year2015-08-31$400,000
Income. Dividends from preferred stock2015-08-31$0
Income. Dividends from common stock2015-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$3,315,039
Assets. Value of buildings and other operty used in plan operation at end of year2015-08-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-08-31$1,212
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2015-08-31131577780
2014 : LOCAL 807 PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$378,059
Total unrealized appreciation/depreciation of assets2014-08-31$378,059
Total transfer of assets to this plan2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$30,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$44,360
Total income from all sources (including contributions)2014-08-31$8,229,365
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$4,689,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$2,726,235
Expenses. Certain deemed distributions of participant loans2014-08-31$1,634,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$4,323,450
Value of total assets at end of year2014-08-31$62,055,588
Value of total assets at beginning of year2014-08-31$58,529,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$329,588
Total interest from all sources2014-08-31$412,184
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$950,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$950,048
Administrative expenses professional fees incurred2014-08-31$121,381
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$1,500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Participant contributions at end of year2014-08-31$1,715,319
Participant contributions at beginning of year2014-08-31$3,092,177
Assets. Other investments not covered elsewhere at end of year2014-08-31$37,321,358
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$37,180,000
Other income not declared elsewhere2014-08-31$88,864
Administrative expenses (other) incurred2014-08-31$195,207
Liabilities. Value of operating payables at end of year2014-08-31$30,629
Liabilities. Value of operating payables at beginning of year2014-08-31$44,360
Total non interest bearing cash at end of year2014-08-31$171,292
Total non interest bearing cash at beginning of year2014-08-31$121,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$3,539,446
Value of net assets at end of year (total assets less liabilities)2014-08-31$62,024,959
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$58,485,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$19,413,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$12,410,226
Value of interest in pooled separate accounts at end of year2014-08-31$2,682,167
Value of interest in pooled separate accounts at beginning of year2014-08-31$5,279,477
Interest on participant loans2014-08-31$72,967
Income. Interest from loans (other than to participants)2014-08-31$0
Interest earned on other investments2014-08-31$339,217
Income. Interest from US Government securities2014-08-31$0
Income. Interest from corporate debt instruments2014-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$351,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$1,390,461
Net investment gain/loss from pooled separate accounts2014-08-31$686,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$4,323,450
Employer contributions (assets) at end of year2014-08-31$400,000
Employer contributions (assets) at beginning of year2014-08-31$443,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$2,726,235
Assets. Value of buildings and other operty used in plan operation at end of year2014-08-31$1,212
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-08-31$3,010
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2014-08-31131577780
2013 : LOCAL 807 PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$391,809
Total unrealized appreciation/depreciation of assets2013-08-31$391,809
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$44,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$64,667
Total income from all sources (including contributions)2013-08-31$7,099,332
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$2,231,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$1,843,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$3,922,762
Value of total assets at end of year2013-08-31$58,529,873
Value of total assets at beginning of year2013-08-31$53,681,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$387,405
Total interest from all sources2013-08-31$448,241
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$342,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$342,265
Administrative expenses professional fees incurred2013-08-31$167,045
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$1,500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Participant contributions at end of year2013-08-31$3,092,177
Assets. Other investments not covered elsewhere at end of year2013-08-31$37,180,000
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$38,300,077
Other income not declared elsewhere2013-08-31$47,840
Administrative expenses (other) incurred2013-08-31$207,360
Liabilities. Value of operating payables at end of year2013-08-31$44,360
Liabilities. Value of operating payables at beginning of year2013-08-31$64,667
Total non interest bearing cash at end of year2013-08-31$121,583
Total non interest bearing cash at beginning of year2013-08-31$56,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$4,868,304
Value of net assets at end of year (total assets less liabilities)2013-08-31$58,485,513
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$53,617,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$12,410,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$9,551,377
Value of interest in pooled separate accounts at end of year2013-08-31$5,279,477
Value of interest in pooled separate accounts at beginning of year2013-08-31$5,068,565
Interest on participant loans2013-08-31$28,790
Income. Interest from loans (other than to participants)2013-08-31$0
Interest earned on other investments2013-08-31$419,413
Income. Interest from US Government securities2013-08-31$0
Income. Interest from corporate debt instruments2013-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$272,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$272,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$1,308,108
Net investment gain/loss from pooled separate accounts2013-08-31$638,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$3,922,762
Employer contributions (assets) at end of year2013-08-31$443,400
Employer contributions (assets) at beginning of year2013-08-31$429,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$1,843,623
Assets. Value of buildings and other operty used in plan operation at end of year2013-08-31$3,010
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-08-31$4,401
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2013-08-31131577780
2012 : LOCAL 807 PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$782,096
Total unrealized appreciation/depreciation of assets2012-08-31$782,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$64,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$97,066
Total income from all sources (including contributions)2012-08-31$6,060,088
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$3,209,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$2,877,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$3,820,017
Value of total assets at end of year2012-08-31$53,681,876
Value of total assets at beginning of year2012-08-31$50,863,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$332,338
Total interest from all sources2012-08-31$193,385
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$212,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$212,215
Administrative expenses professional fees incurred2012-08-31$128,966
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$1,000,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Assets. Other investments not covered elsewhere at end of year2012-08-31$38,300,077
Assets. Other investments not covered elsewhere at beginning of year2012-08-31$38,122,681
Other income not declared elsewhere2012-08-31$114,955
Administrative expenses (other) incurred2012-08-31$192,539
Liabilities. Value of operating payables at end of year2012-08-31$64,667
Liabilities. Value of operating payables at beginning of year2012-08-31$97,066
Total non interest bearing cash at end of year2012-08-31$56,103
Total non interest bearing cash at beginning of year2012-08-31$84,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$2,850,571
Value of net assets at end of year (total assets less liabilities)2012-08-31$53,617,209
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$50,766,638
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$10,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$9,551,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$7,486,925
Value of interest in pooled separate accounts at end of year2012-08-31$5,068,565
Value of interest in pooled separate accounts at beginning of year2012-08-31$4,391,655
Interest earned on other investments2012-08-31$193,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$272,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$446,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$446,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$481,576
Net investment gain/loss from pooled separate accounts2012-08-31$455,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$3,820,017
Employer contributions (assets) at end of year2012-08-31$429,100
Employer contributions (assets) at beginning of year2012-08-31$328,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$2,877,179
Assets. Value of buildings and other operty used in plan operation at end of year2012-08-31$4,401
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-08-31$2,024
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2012-08-31131577780
2011 : LOCAL 807 PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$948,932
Total unrealized appreciation/depreciation of assets2011-08-31$948,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$97,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$34,754
Total income from all sources (including contributions)2011-08-31$6,191,591
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$3,883,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$3,574,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$3,522,049
Value of total assets at end of year2011-08-31$50,863,704
Value of total assets at beginning of year2011-08-31$48,493,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$309,639
Total interest from all sources2011-08-31$152,360
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$91,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$91,593
Administrative expenses professional fees incurred2011-08-31$96,553
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$1,000,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Assets. Other investments not covered elsewhere at end of year2011-08-31$38,122,681
Assets. Other investments not covered elsewhere at beginning of year2011-08-31$37,911,447
Other income not declared elsewhere2011-08-31$75,013
Administrative expenses (other) incurred2011-08-31$200,169
Liabilities. Value of operating payables at end of year2011-08-31$97,066
Liabilities. Value of operating payables at beginning of year2011-08-31$34,754
Total non interest bearing cash at end of year2011-08-31$84,738
Total non interest bearing cash at beginning of year2011-08-31$70,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$2,307,740
Value of net assets at end of year (total assets less liabilities)2011-08-31$50,766,638
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$48,458,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$12,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$7,486,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$5,961,124
Value of interest in pooled separate accounts at end of year2011-08-31$4,391,655
Value of interest in pooled separate accounts at beginning of year2011-08-31$3,961,044
Interest earned on other investments2011-08-31$152,329
Value of interest in common/collective trusts at beginning of year2011-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$446,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$289,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$289,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$695,885
Net investment gain/loss from pooled separate accounts2011-08-31$705,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$3,522,049
Employer contributions (assets) at end of year2011-08-31$328,900
Employer contributions (assets) at beginning of year2011-08-31$296,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$3,574,212
Assets. Value of buildings and other operty used in plan operation at end of year2011-08-31$2,024
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-08-31$3,865
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2011-08-31131577780
2010 : LOCAL 807 PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-08-31$0

Form 5500 Responses for LOCAL 807 PROFIT SHARING PLAN

2022: LOCAL 807 PROFIT SHARING PLAN 2022 form 5500 responses
2022-09-01Type of plan entityMulti-employer plan
2022-09-01Submission has been amendedNo
2022-09-01This submission is the final filingNo
2022-09-01This return/report is a short plan year return/report (less than 12 months)No
2022-09-01Plan is a collectively bargained planYes
2022-09-01Plan funding arrangement – InsuranceYes
2022-09-01Plan funding arrangement – TrustYes
2022-09-01Plan benefit arrangement - TrustYes
2021: LOCAL 807 PROFIT SHARING PLAN 2021 form 5500 responses
2021-09-01Type of plan entityMulti-employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planYes
2021-09-01Plan funding arrangement – InsuranceYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: LOCAL 807 PROFIT SHARING PLAN 2020 form 5500 responses
2020-09-01Type of plan entityMulti-employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planYes
2020-09-01Plan funding arrangement – InsuranceYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: LOCAL 807 PROFIT SHARING PLAN 2019 form 5500 responses
2019-09-01Type of plan entityMulti-employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planYes
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: LOCAL 807 PROFIT SHARING PLAN 2018 form 5500 responses
2018-09-01Type of plan entityMulti-employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planYes
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: LOCAL 807 PROFIT SHARING PLAN 2017 form 5500 responses
2017-09-01Type of plan entityMulti-employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planYes
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: LOCAL 807 PROFIT SHARING PLAN 2016 form 5500 responses
2016-09-01Type of plan entityMulti-employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planYes
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: LOCAL 807 PROFIT SHARING PLAN 2015 form 5500 responses
2015-09-01Type of plan entityMulti-employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: LOCAL 807 PROFIT SHARING PLAN 2014 form 5500 responses
2014-09-01Type of plan entityMulti-employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: LOCAL 807 PROFIT SHARING PLAN 2013 form 5500 responses
2013-09-01Type of plan entityMulti-employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: LOCAL 807 PROFIT SHARING PLAN 2012 form 5500 responses
2012-09-01Type of plan entityMulti-employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: LOCAL 807 PROFIT SHARING PLAN 2011 form 5500 responses
2011-09-01Type of plan entityMulti-employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2010: LOCAL 807 PROFIT SHARING PLAN 2010 form 5500 responses
2010-09-01Type of plan entityMulti-employer plan
2010-09-01Submission has been amendedNo
2010-09-01This submission is the final filingNo
2010-09-01This return/report is a short plan year return/report (less than 12 months)No
2010-09-01Plan is a collectively bargained planYes
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement - TrustYes
2009: LOCAL 807 PROFIT SHARING PLAN 2009 form 5500 responses
2009-09-01Type of plan entityMulti-employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planYes
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2022-09-01
Insurance policy end date2023-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2015-09-01
Insurance policy end date2016-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2014-09-01
Insurance policy end date2015-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2013-09-01
Insurance policy end date2014-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2012-09-01
Insurance policy end date2013-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041265
Policy instance 1
Insurance contract or identification number041265
Insurance policy start date2011-09-01
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number93629
Policy instance 1
Insurance contract or identification number93629
Insurance policy start date2010-09-01
Insurance policy end date2011-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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