?>
Logo

LOCAL 804 PENSION FUND 401k Plan overview

Plan NameLOCAL 804 PENSION FUND
Plan identification number 001

LOCAL 804 PENSION FUND Benefits

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

401k Sponsoring company profile

BOARD OF TRUSTEES OF LOCAL 804 PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF LOCAL 804 PENSION FUND
Employer identification number (EIN):116077200
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 804 PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ROCCO DIPAOLO2023-08-31
0012021-01-01ROCCO DIPAOLO2022-08-17
0012020-01-01ROCCO DIPAOLO2021-10-14
0012019-01-01VINCENT PERRONE2020-10-13 HECTOR FORTIS2020-10-13
0012018-01-01THOMAS LAMONTANARO2019-09-24 HECTOR FORTIS2019-09-24
0012017-01-01
0012016-01-01
0012016-01-01DANIEL BETANCOURT2017-08-30
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01PETER MASTRANDREA
0012011-01-01PETER MASTRANDREA
0012010-01-01PETER MASTRANDREA
0012009-01-01FELICIA NELSON

Plan Statistics for LOCAL 804 PENSION FUND

401k plan membership statisitcs for LOCAL 804 PENSION FUND

Measure Date Value
2022: LOCAL 804 PENSION FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01262
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-01139
Number of other retired or separated participants entitled to future benefits2022-01-01101
Total of all active and inactive participants2022-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-01257
Number of employers contributing to the scheme2022-01-010
2021: LOCAL 804 PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01270
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-01135
Number of other retired or separated participants entitled to future benefits2021-01-01112
Total of all active and inactive participants2021-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0115
Total participants2021-01-01262
Number of employers contributing to the scheme2021-01-010
2020: LOCAL 804 PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01272
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01140
Number of other retired or separated participants entitled to future benefits2020-01-01115
Total of all active and inactive participants2020-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0115
Total participants2020-01-01270
Number of employers contributing to the scheme2020-01-010
2019: LOCAL 804 PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01281
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-01141
Number of other retired or separated participants entitled to future benefits2019-01-01117
Total of all active and inactive participants2019-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-01272
Number of employers contributing to the scheme2019-01-010
2018: LOCAL 804 PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01281
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-01139
Number of other retired or separated participants entitled to future benefits2018-01-01128
Total of all active and inactive participants2018-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0114
Total participants2018-01-01281
Number of employers contributing to the scheme2018-01-010
2017: LOCAL 804 PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01282
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-01132
Number of other retired or separated participants entitled to future benefits2017-01-01135
Total of all active and inactive participants2017-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0113
Total participants2017-01-01280
Number of employers contributing to the scheme2017-01-010
2016: LOCAL 804 PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01277
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01130
Number of other retired or separated participants entitled to future benefits2016-01-01139
Total of all active and inactive participants2016-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0113
Total participants2016-01-01282
Number of employers contributing to the scheme2016-01-011
2015: LOCAL 804 PENSION FUND 2015 401k membership
Current value of assets2015-12-315,658,116
Acturial value of assets for funding standard account2015-12-315,791,789
Accrued liability for plan using immediate gains methods2015-12-3110,348,516
Accrued liability under unit credit cost method2015-12-3110,345,938
RPA 94 current liability2015-12-3117,396,059
Expected increase in current liability due to benefits accruing during the plan year2015-12-3121,751
Expected release from RPA 94 current liability for plan year2015-12-31715,366
Expected plan disbursements for the plan year2015-12-31930,366
Current value of assets2015-12-315,744,116
Number of retired participants and beneficiaries receiving payment2015-12-31139
Current liability for retired participants and beneficiaries receiving payment2015-12-318,495,133
Number of terminated vested participants2015-12-31131
Current liability for terminated vested participants2015-12-316,761,716
Current liability for active participants non vested benefits2015-12-3111,481
Current liability for active participants vested benefits2015-12-312,127,729
Total number of active articipats2015-12-3113
Current liability for active participants2015-12-312,139,210
Total participant count with liabilities2015-12-31283
Total current liabilitoes for participants with libailities2015-12-3117,396,059
Total employer contributions in plan year2015-12-31410,497
Prior year funding deficiency2015-12-311,005,990
Employer’s normal cost for plan year as of valuation date2015-12-31215,838
Amortization credits as of valuation date2015-12-31184,806
Total participants, beginning-of-year2015-01-01296
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01127
Number of other retired or separated participants entitled to future benefits2015-01-01138
Total of all active and inactive participants2015-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0112
Total participants2015-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-011
2014: LOCAL 804 PENSION FUND 2014 401k membership
Current value of assets2014-12-316,006,754
Acturial value of assets for funding standard account2014-12-316,156,581
Accrued liability for plan using immediate gains methods2014-12-3110,359,980
Accrued liability under unit credit cost method2014-12-3110,349,384
RPA 94 current liability2014-12-3117,198,858
Expected increase in current liability due to benefits accruing during the plan year2014-12-3124,770
Expected release from RPA 94 current liability for plan year2014-12-31720,730
Expected plan disbursements for the plan year2014-12-31926,730
Current value of assets2014-12-316,233,779
Number of retired participants and beneficiaries receiving payment2014-12-31141
Current liability for retired participants and beneficiaries receiving payment2014-12-318,585,976
Number of terminated vested participants2014-12-31133
Current liability for terminated vested participants2014-12-316,515,153
Current liability for active participants non vested benefits2014-12-3126,014
Current liability for active participants vested benefits2014-12-312,071,715
Total number of active articipats2014-12-3114
Current liability for active participants2014-12-312,097,729
Total participant count with liabilities2014-12-31288
Total current liabilitoes for participants with libailities2014-12-3117,198,858
Total employer contributions in plan year2014-12-31240,698
Prior year funding deficiency2014-12-31455,598
Employer’s normal cost for plan year as of valuation date2014-12-31208,868
Prior year credit balance2014-12-310
Amortization credits as of valuation date2014-12-31185,764
Total participants, beginning-of-year2014-01-01299
Total number of active participants reported on line 7a of the Form 55002014-01-0113
Number of retired or separated participants receiving benefits2014-01-01130
Number of other retired or separated participants entitled to future benefits2014-01-01141
Total of all active and inactive participants2014-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0112
Total participants2014-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-011
2013: LOCAL 804 PENSION FUND 2013 401k membership
Current value of assets2013-12-315,665,714
Acturial value of assets for funding standard account2013-12-316,376,156
Accrued liability for plan using immediate gains methods2013-12-3110,405,398
Accrued liability under unit credit cost method2013-12-3110,392,513
RPA 94 current liability2013-12-3117,029,119
Expected increase in current liability due to benefits accruing during the plan year2013-12-3128,471
Expected release from RPA 94 current liability for plan year2013-12-31706,230
Expected plan disbursements for the plan year2013-12-31906,230
Current value of assets2013-12-315,892,739
Number of retired participants and beneficiaries receiving payment2013-12-31136
Current liability for retired participants and beneficiaries receiving payment2013-12-317,983,248
Number of terminated vested participants2013-12-31141
Current liability for terminated vested participants2013-12-316,950,217
Current liability for active participants non vested benefits2013-12-3133,906
Current liability for active participants vested benefits2013-12-312,061,748
Total number of active articipats2013-12-3114
Current liability for active participants2013-12-312,095,654
Total participant count with liabilities2013-12-31291
Total current liabilitoes for participants with libailities2013-12-3117,029,119
Total employer contributions in plan year2013-12-31216,574
Employer’s normal cost for plan year as of valuation date2013-12-31204,812
Prior year credit balance2013-12-3132,449
Amortization credits as of valuation date2013-12-31228,869
Total participants, beginning-of-year2013-01-01313
Total number of active participants reported on line 7a of the Form 55002013-01-0114
Number of retired or separated participants receiving benefits2013-01-01131
Number of other retired or separated participants entitled to future benefits2013-01-01143
Total of all active and inactive participants2013-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0111
Total participants2013-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-011
2012: LOCAL 804 PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01310
Total number of active participants reported on line 7a of the Form 55002012-01-0114
Number of retired or separated participants receiving benefits2012-01-01135
Number of other retired or separated participants entitled to future benefits2012-01-01152
Total of all active and inactive participants2012-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0112
Total participants2012-01-01313
Number of employers contributing to the scheme2012-01-011
2011: LOCAL 804 PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01317
Total number of active participants reported on line 7a of the Form 55002011-01-0113
Number of retired or separated participants receiving benefits2011-01-01129
Number of other retired or separated participants entitled to future benefits2011-01-01158
Total of all active and inactive participants2011-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0110
Total participants2011-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-011
2010: LOCAL 804 PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01341
Total number of active participants reported on line 7a of the Form 55002010-01-0116
Number of retired or separated participants receiving benefits2010-01-01128
Number of other retired or separated participants entitled to future benefits2010-01-01163
Total of all active and inactive participants2010-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0110
Total participants2010-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-011
2009: LOCAL 804 PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01349
Total number of active participants reported on line 7a of the Form 55002009-01-0140
Number of retired or separated participants receiving benefits2009-01-01131
Number of other retired or separated participants entitled to future benefits2009-01-01161
Total of all active and inactive participants2009-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-01341
Number of employers contributing to the scheme2009-01-011

Financial Data on LOCAL 804 PENSION FUND

Measure Date Value
2022 : LOCAL 804 PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,502,115
Total unrealized appreciation/depreciation of assets2022-12-31$-3,502,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$45,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$35,623
Total income from all sources (including contributions)2022-12-31$-2,844,033
Total loss/gain on sale of assets2022-12-31$396,666
Total of all expenses incurred2022-12-31$1,054,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$803,718
Value of total assets at end of year2022-12-31$14,743,215
Value of total assets at beginning of year2022-12-31$18,631,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$250,396
Total interest from all sources2022-12-31$169,042
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$92,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$77,276
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$59,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$68,967
Administrative expenses (other) incurred2022-12-31$102,969
Liabilities. Value of operating payables at end of year2022-12-31$45,218
Liabilities. Value of operating payables at beginning of year2022-12-31$35,623
Total non interest bearing cash at end of year2022-12-31$260,173
Total non interest bearing cash at beginning of year2022-12-31$97,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,898,147
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,697,997
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,596,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$70,151
Income. Interest from US Government securities2022-12-31$62,994
Income. Interest from corporate debt instruments2022-12-31$95,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$442,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$522,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$522,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$10,753
Asset value of US Government securities at end of year2022-12-31$3,867,191
Asset value of US Government securities at beginning of year2022-12-31$4,449,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$92,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$803,718
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$593,839
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$813,146
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$3,020,733
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$3,598,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,499,574
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$9,080,989
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$10,459,953
Aggregate carrying amount (costs) on sale of assets2022-12-31$10,063,287
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2022-12-31131578842
2021 : LOCAL 804 PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$394,790
Total unrealized appreciation/depreciation of assets2021-12-31$394,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$35,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$655,788
Total income from all sources (including contributions)2021-12-31$2,083,790
Total loss/gain on sale of assets2021-12-31$1,431,158
Total of all expenses incurred2021-12-31$1,019,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$794,542
Value of total assets at end of year2021-12-31$18,631,767
Value of total assets at beginning of year2021-12-31$18,187,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$224,874
Total interest from all sources2021-12-31$159,440
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$98,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$76,373
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$68,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$468,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$617,370
Administrative expenses (other) incurred2021-12-31$71,341
Liabilities. Value of operating payables at end of year2021-12-31$35,623
Liabilities. Value of operating payables at beginning of year2021-12-31$38,418
Total non interest bearing cash at end of year2021-12-31$97,852
Total non interest bearing cash at beginning of year2021-12-31$281,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,064,374
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,596,144
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,531,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$77,160
Income. Interest from US Government securities2021-12-31$67,726
Income. Interest from corporate debt instruments2021-12-31$91,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$522,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$450,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$450,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$156
Asset value of US Government securities at end of year2021-12-31$4,449,730
Asset value of US Government securities at beginning of year2021-12-31$4,088,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$98,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$794,542
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$813,146
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$1,393,083
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,598,556
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,860,342
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$9,080,989
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,645,569
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$8,398,848
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,967,690
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2021-12-31131578842
2020 : LOCAL 804 PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,549,588
Total unrealized appreciation/depreciation of assets2020-12-31$1,549,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$655,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$35,791
Total income from all sources (including contributions)2020-12-31$2,225,328
Total loss/gain on sale of assets2020-12-31$388,440
Total of all expenses incurred2020-12-31$1,105,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$806,492
Value of total assets at end of year2020-12-31$18,187,558
Value of total assets at beginning of year2020-12-31$16,447,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$298,931
Total interest from all sources2020-12-31$174,167
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$113,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$72,533
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$468,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$58,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$617,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,148
Administrative expenses (other) incurred2020-12-31$159,864
Liabilities. Value of operating payables at end of year2020-12-31$38,418
Liabilities. Value of operating payables at beginning of year2020-12-31$33,643
Total non interest bearing cash at end of year2020-12-31$281,449
Total non interest bearing cash at beginning of year2020-12-31$438,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,119,905
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,531,770
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,411,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$66,534
Income. Interest from US Government securities2020-12-31$108,267
Income. Interest from corporate debt instruments2020-12-31$63,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$450,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$144,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$144,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,010
Asset value of US Government securities at end of year2020-12-31$4,088,113
Asset value of US Government securities at beginning of year2020-12-31$5,130,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$113,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$806,492
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$1,393,083
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$1,191,501
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,860,342
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,905,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,645,569
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$7,577,890
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$8,553,618
Aggregate carrying amount (costs) on sale of assets2020-12-31$8,165,178
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2020-12-31131578842
2019 : LOCAL 804 PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,461,680
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,461,680
Total unrealized appreciation/depreciation of assets2019-12-31$1,461,680
Total unrealized appreciation/depreciation of assets2019-12-31$1,461,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$43,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$43,076
Total income from all sources (including contributions)2019-12-31$1,923,246
Total income from all sources (including contributions)2019-12-31$1,923,246
Total loss/gain on sale of assets2019-12-31$54,618
Total loss/gain on sale of assets2019-12-31$54,618
Total of all expenses incurred2019-12-31$1,124,998
Total of all expenses incurred2019-12-31$1,124,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$840,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$840,612
Value of total assets at end of year2019-12-31$16,447,656
Value of total assets at end of year2019-12-31$16,447,656
Value of total assets at beginning of year2019-12-31$15,656,693
Value of total assets at beginning of year2019-12-31$15,656,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$284,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$284,386
Total interest from all sources2019-12-31$276,723
Total interest from all sources2019-12-31$276,723
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$89,294
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$89,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$106,128
Administrative expenses professional fees incurred2019-12-31$106,128
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$58,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$58,930
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$44,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$44,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,148
Other income not declared elsewhere2019-12-31$40,931
Other income not declared elsewhere2019-12-31$40,931
Administrative expenses (other) incurred2019-12-31$132,021
Administrative expenses (other) incurred2019-12-31$132,021
Liabilities. Value of operating payables at end of year2019-12-31$33,643
Liabilities. Value of operating payables at end of year2019-12-31$33,643
Liabilities. Value of operating payables at beginning of year2019-12-31$43,076
Liabilities. Value of operating payables at beginning of year2019-12-31$43,076
Total non interest bearing cash at end of year2019-12-31$438,356
Total non interest bearing cash at end of year2019-12-31$438,356
Total non interest bearing cash at beginning of year2019-12-31$305,619
Total non interest bearing cash at beginning of year2019-12-31$305,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$798,248
Value of net income/loss2019-12-31$798,248
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,411,865
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,411,865
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,613,617
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,613,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$46,237
Income. Interest from US Government securities2019-12-31$232,680
Income. Interest from US Government securities2019-12-31$232,680
Income. Interest from corporate debt instruments2019-12-31$31,033
Income. Interest from corporate debt instruments2019-12-31$31,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$144,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$144,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$386,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$386,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$386,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$386,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,010
Asset value of US Government securities at end of year2019-12-31$5,130,515
Asset value of US Government securities at end of year2019-12-31$5,130,515
Asset value of US Government securities at beginning of year2019-12-31$10,983,012
Asset value of US Government securities at beginning of year2019-12-31$10,983,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$89,294
Income. Dividends from common stock2019-12-31$89,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$840,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$840,612
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,191,501
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,191,501
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$50,210
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$50,210
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,905,852
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,905,852
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,956
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,577,890
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,577,890
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,880,866
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,880,866
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$20,592,397
Aggregate proceeds on sale of assets2019-12-31$20,592,397
Aggregate carrying amount (costs) on sale of assets2019-12-31$20,537,779
Aggregate carrying amount (costs) on sale of assets2019-12-31$20,537,779
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BUCHBINDER TUNICK & COMPANY LLC
Accountancy firm name2019-12-31BUCHBINDER TUNICK & COMPANY LLC
Accountancy firm EIN2019-12-31131578842
Accountancy firm EIN2019-12-31131578842
2018 : LOCAL 804 PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-457,811
Total unrealized appreciation/depreciation of assets2018-12-31$-457,811
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$43,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$92,632
Total income from all sources (including contributions)2018-12-31$-61,223
Total loss/gain on sale of assets2018-12-31$191,685
Total of all expenses incurred2018-12-31$1,232,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$978,734
Value of total assets at end of year2018-12-31$15,656,693
Value of total assets at beginning of year2018-12-31$17,000,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$254,198
Total interest from all sources2018-12-31$144,582
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$60,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$94,095
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$44,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$56,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$26,752
Administrative expenses (other) incurred2018-12-31$110,820
Liabilities. Value of operating payables at end of year2018-12-31$43,076
Liabilities. Value of operating payables at beginning of year2018-12-31$65,880
Total non interest bearing cash at end of year2018-12-31$305,619
Total non interest bearing cash at beginning of year2018-12-31$11,072,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,294,155
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,613,617
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,907,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$49,283
Income. Interest from US Government securities2018-12-31$115,420
Income. Interest from corporate debt instruments2018-12-31$2,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$386,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$10,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$26,490
Asset value of US Government securities at end of year2018-12-31$10,983,012
Asset value of US Government securities at beginning of year2018-12-31$2,073,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$60,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$978,734
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$50,210
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$77,037
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,956
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$20,130
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,880,866
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,690,902
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$31,052,642
Aggregate carrying amount (costs) on sale of assets2018-12-31$30,860,957
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BUCHBINDER TUNICK & COMPANY LLC
Accountancy firm EIN2018-12-31131578842
2017 : LOCAL 804 PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$660,313
Total unrealized appreciation/depreciation of assets2017-12-31$660,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$92,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$44,807
Total income from all sources (including contributions)2017-12-31$153,342
Total loss/gain on sale of assets2017-12-31$74,075
Total of all expenses incurred2017-12-31$1,148,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$776,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$-682,635
Value of total assets at end of year2017-12-31$17,000,404
Value of total assets at beginning of year2017-12-31$17,947,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$371,880
Total interest from all sources2017-12-31$41,842
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$59,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$142,572
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$56,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$33,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$26,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,006
Administrative expenses (other) incurred2017-12-31$185,536
Liabilities. Value of operating payables at end of year2017-12-31$65,880
Liabilities. Value of operating payables at beginning of year2017-12-31$35,801
Total non interest bearing cash at end of year2017-12-31$11,072,619
Total non interest bearing cash at beginning of year2017-12-31$106,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-995,410
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,907,772
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,903,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$43,772
Income. Interest from US Government securities2017-12-31$35,786
Income. Interest from corporate debt instruments2017-12-31$5,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$246,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$246,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$631
Asset value of US Government securities at end of year2017-12-31$2,073,184
Asset value of US Government securities at beginning of year2017-12-31$1,600,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$-682,635
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$12,566,215
Income. Dividends from common stock2017-12-31$59,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$776,872
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$77,037
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$138,413
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$20,130
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$35,704
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,690,902
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,216,696
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$3,931
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,173,449
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,099,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2017-12-31131578842
2016 : LOCAL 804 PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$227,436
Total unrealized appreciation/depreciation of assets2016-12-31$227,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$44,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$55,089
Total income from all sources (including contributions)2016-12-31$7,781,595
Total loss/gain on sale of assets2016-12-31$-156,349
Total of all expenses incurred2016-12-31$1,045,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$764,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,299,509
Value of total assets at end of year2016-12-31$17,947,989
Value of total assets at beginning of year2016-12-31$11,222,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$281,395
Total interest from all sources2016-12-31$42,945
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$55,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$112,375
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-3113358380
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$33,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$16,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$14,991
Other income not declared elsewhere2016-12-31$312,349
Administrative expenses (other) incurred2016-12-31$129,002
Liabilities. Value of operating payables at end of year2016-12-31$35,801
Liabilities. Value of operating payables at beginning of year2016-12-31$40,098
Total non interest bearing cash at end of year2016-12-31$106,829
Total non interest bearing cash at beginning of year2016-12-31$132,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,735,715
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,903,182
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,167,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$40,018
Income. Interest from US Government securities2016-12-31$33,211
Income. Interest from corporate debt instruments2016-12-31$9,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$246,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$103,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$103,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$190
Asset value of US Government securities at end of year2016-12-31$1,600,299
Asset value of US Government securities at beginning of year2016-12-31$1,547,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,299,509
Employer contributions (assets) at end of year2016-12-31$12,566,215
Employer contributions (assets) at beginning of year2016-12-31$5,990,020
Income. Dividends from common stock2016-12-31$55,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$764,485
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$138,413
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$195,829
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$35,704
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$16,035
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,216,696
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,208,694
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$3,931
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$11,785
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,909,376
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,065,725
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2016-12-31131578842
2015 : LOCAL 804 PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$101,770
Total unrealized appreciation/depreciation of assets2015-12-31$101,770
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$55,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$193,050
Total income from all sources (including contributions)2015-12-31$6,423,146
Total loss/gain on sale of assets2015-12-31$-97,801
Total of all expenses incurred2015-12-31$999,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$689,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,297,063
Value of total assets at end of year2015-12-31$11,222,556
Value of total assets at beginning of year2015-12-31$5,937,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$309,895
Total interest from all sources2015-12-31$44,623
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$60,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$141,969
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$16,816
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$167,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$14,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$142,352
Other income not declared elsewhere2015-12-31$17,454
Administrative expenses (other) incurred2015-12-31$125,446
Liabilities. Value of operating payables at end of year2015-12-31$40,098
Liabilities. Value of operating payables at beginning of year2015-12-31$50,698
Total non interest bearing cash at end of year2015-12-31$132,492
Total non interest bearing cash at beginning of year2015-12-31$115,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,423,351
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,167,467
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,744,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$42,480
Income. Interest from US Government securities2015-12-31$32,954
Income. Interest from corporate debt instruments2015-12-31$11,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$103,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$147,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$147,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$621
Asset value of US Government securities at end of year2015-12-31$1,547,851
Asset value of US Government securities at beginning of year2015-12-31$1,411,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,297,063
Employer contributions (assets) at end of year2015-12-31$5,990,020
Employer contributions (assets) at beginning of year2015-12-31$106,286
Income. Dividends from common stock2015-12-31$60,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$689,900
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$195,829
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$206,676
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$16,035
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$52,971
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,208,694
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,709,753
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$11,785
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$19,639
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,879,238
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,977,039
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2015-12-31131578842
2014 : LOCAL 804 PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$623,328
Total unrealized appreciation/depreciation of assets2014-12-31$623,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$193,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$29,619
Total income from all sources (including contributions)2014-12-31$720,275
Total loss/gain on sale of assets2014-12-31$-247,257
Total of all expenses incurred2014-12-31$1,209,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$715,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$240,698
Value of total assets at end of year2014-12-31$5,937,166
Value of total assets at beginning of year2014-12-31$6,263,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$494,170
Total interest from all sources2014-12-31$40,999
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$62,507
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$182,366
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$167,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$142,352
Administrative expenses (other) incurred2014-12-31$266,691
Liabilities. Value of operating payables at end of year2014-12-31$50,698
Liabilities. Value of operating payables at beginning of year2014-12-31$29,619
Total non interest bearing cash at end of year2014-12-31$115,602
Total non interest bearing cash at beginning of year2014-12-31$96,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-489,663
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,744,116
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,233,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$45,113
Income. Interest from US Government securities2014-12-31$29,151
Income. Interest from corporate debt instruments2014-12-31$11,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$147,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$249,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$249,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$85
Asset value of US Government securities at end of year2014-12-31$1,411,971
Asset value of US Government securities at beginning of year2014-12-31$1,334,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$240,698
Employer contributions (assets) at end of year2014-12-31$106,286
Employer contributions (assets) at beginning of year2014-12-31$291,429
Income. Dividends from common stock2014-12-31$62,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$715,768
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$206,676
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$168,313
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$52,971
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$45,476
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,709,753
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,036,150
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$19,639
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$27,493
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,335,956
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,583,213
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BUCHBINDER TUNICK & CO., LLP
Accountancy firm EIN2014-12-31131578842
2013 : LOCAL 804 PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$913,294
Total unrealized appreciation/depreciation of assets2013-12-31$913,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$29,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$74,392
Total income from all sources (including contributions)2013-12-31$1,270,259
Total loss/gain on sale of assets2013-12-31$32,844
Total of all expenses incurred2013-12-31$929,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$678,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$216,574
Value of total assets at end of year2013-12-31$6,263,398
Value of total assets at beginning of year2013-12-31$5,967,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$250,708
Total interest from all sources2013-12-31$45,311
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$62,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$103,421
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$37,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$31,347
Administrative expenses (other) incurred2013-12-31$102,733
Liabilities. Value of operating payables at end of year2013-12-31$29,619
Liabilities. Value of operating payables at beginning of year2013-12-31$43,045
Total non interest bearing cash at end of year2013-12-31$96,169
Total non interest bearing cash at beginning of year2013-12-31$101,560
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$341,040
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,233,779
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,892,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$44,554
Income. Interest from US Government securities2013-12-31$27,227
Income. Interest from corporate debt instruments2013-12-31$18,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$249,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$43,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$43,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$60
Asset value of US Government securities at end of year2013-12-31$1,334,710
Asset value of US Government securities at beginning of year2013-12-31$1,338,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$216,574
Employer contributions (assets) at end of year2013-12-31$291,429
Employer contributions (assets) at beginning of year2013-12-31$256,311
Income. Dividends from common stock2013-12-31$62,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$678,511
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$168,313
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$254,241
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$45,476
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$257,471
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,036,150
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,642,827
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$27,493
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$35,347
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$5,709,870
Aggregate carrying amount (costs) on sale of assets2013-12-31$5,677,026
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BUCHBINDER TUNICK & CO., LLP
Accountancy firm EIN2013-12-31131578842
2012 : LOCAL 804 PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$412,039
Total unrealized appreciation/depreciation of assets2012-12-31$412,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$74,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$39,230
Total income from all sources (including contributions)2012-12-31$694,725
Total loss/gain on sale of assets2012-12-31$-33,945
Total of all expenses incurred2012-12-31$1,038,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$751,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$180,112
Value of total assets at end of year2012-12-31$5,967,131
Value of total assets at beginning of year2012-12-31$6,275,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$287,088
Total interest from all sources2012-12-31$73,312
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$63,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$168,465
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$37,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$31,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$31,347
Administrative expenses (other) incurred2012-12-31$71,865
Liabilities. Value of operating payables at end of year2012-12-31$43,045
Liabilities. Value of operating payables at beginning of year2012-12-31$39,230
Total non interest bearing cash at end of year2012-12-31$101,560
Total non interest bearing cash at beginning of year2012-12-31$82,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-343,434
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,892,739
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,236,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$46,758
Income. Interest from US Government securities2012-12-31$48,528
Income. Interest from corporate debt instruments2012-12-31$24,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$43,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$10,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$10,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$47
Asset value of US Government securities at end of year2012-12-31$1,338,646
Asset value of US Government securities at beginning of year2012-12-31$2,120,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$180,112
Employer contributions (assets) at end of year2012-12-31$256,311
Employer contributions (assets) at beginning of year2012-12-31$254,623
Income. Dividends from common stock2012-12-31$63,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$751,071
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$254,241
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$273,893
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$257,471
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$221,722
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,642,827
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,280,248
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$35,347
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,371,223
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,405,168
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BUCHBINDER TUNICK & CO., LLP
Accountancy firm EIN2012-12-31131578842
2011 : LOCAL 804 PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$236,415
Total unrealized appreciation/depreciation of assets2011-12-31$236,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$82,000
Total income from all sources (including contributions)2011-12-31$514,388
Total loss/gain on sale of assets2011-12-31$-19,229
Total of all expenses incurred2011-12-31$834,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$644,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$152,628
Value of total assets at end of year2011-12-31$6,275,403
Value of total assets at beginning of year2011-12-31$6,638,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$189,929
Total interest from all sources2011-12-31$81,503
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$63,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$110,411
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$31,593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$147,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$12,960
Administrative expenses (other) incurred2011-12-31$31,033
Liabilities. Value of operating payables at end of year2011-12-31$39,230
Liabilities. Value of operating payables at beginning of year2011-12-31$69,040
Total non interest bearing cash at end of year2011-12-31$82,216
Total non interest bearing cash at beginning of year2011-12-31$65,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-319,911
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,236,173
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,556,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$48,485
Interest earned on other investments2011-12-31$395
Income. Interest from US Government securities2011-12-31$49,962
Income. Interest from corporate debt instruments2011-12-31$31,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$10,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$165,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$165,982
Asset value of US Government securities at end of year2011-12-31$2,120,943
Asset value of US Government securities at beginning of year2011-12-31$1,129,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$152,628
Employer contributions (assets) at end of year2011-12-31$254,623
Employer contributions (assets) at beginning of year2011-12-31$252,870
Income. Dividends from common stock2011-12-31$63,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$644,370
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$273,893
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$455,854
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$221,722
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$271,736
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,280,248
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,149,748
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,230,453
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,249,682
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BUCHBINDER TUNICK & COMPANY, LLP
Accountancy firm EIN2011-12-31131578842
2010 : LOCAL 804 PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$691,965
Total unrealized appreciation/depreciation of assets2010-12-31$691,965
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$82,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$41,390
Total income from all sources (including contributions)2010-12-31$923,558
Total loss/gain on sale of assets2010-12-31$-56,728
Total of all expenses incurred2010-12-31$866,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$615,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$134,591
Value of total assets at end of year2010-12-31$6,638,084
Value of total assets at beginning of year2010-12-31$6,540,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$251,209
Total interest from all sources2010-12-31$94,320
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$59,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$162,638
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$147,114
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$95,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$12,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,970
Administrative expenses (other) incurred2010-12-31$40,356
Liabilities. Value of operating payables at end of year2010-12-31$69,040
Liabilities. Value of operating payables at beginning of year2010-12-31$37,420
Total non interest bearing cash at end of year2010-12-31$65,340
Total non interest bearing cash at beginning of year2010-12-31$18,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$57,264
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,556,084
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,498,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$48,215
Interest earned on other investments2010-12-31$1,034
Income. Interest from US Government securities2010-12-31$55,269
Income. Interest from corporate debt instruments2010-12-31$38,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$165,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$198,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$198,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$1,129,440
Asset value of US Government securities at beginning of year2010-12-31$1,146,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$134,591
Employer contributions (assets) at end of year2010-12-31$252,870
Employer contributions (assets) at beginning of year2010-12-31$278,747
Income. Dividends from common stock2010-12-31$59,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$615,085
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$455,854
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$593,245
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$271,736
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$201,179
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,149,748
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$4,004,044
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$5,000
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,214,320
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,271,048
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BUCHBINDER TUNICK & COMPANY, LLP
Accountancy firm EIN2010-12-31131578842
2009 : LOCAL 804 PENSION FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LOCAL 804 PENSION FUND

2022: LOCAL 804 PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LOCAL 804 PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LOCAL 804 PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LOCAL 804 PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LOCAL 804 PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LOCAL 804 PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LOCAL 804 PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LOCAL 804 PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LOCAL 804 PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LOCAL 804 PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LOCAL 804 PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LOCAL 804 PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LOCAL 804 PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LOCAL 804 PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

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

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

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

See full terms and conditions

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