BOARD OF TRUSTEES OF LOCAL 138 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL 138 PENSION TRUST FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 4,486,303 |
| Acturial value of assets for funding standard account | 2022-12-31 | 5,115,465 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 126,261,629 |
| Accrued liability under unit credit cost method | 2022-12-31 | 126,261,629 |
| RPA 94 current liability | 2022-12-31 | 149,721,611 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 459,255 |
| Expected plan disbursements for the plan year | 2022-12-31 | 7,695,381 |
| Current value of assets | 2022-12-31 | 4,486,303 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,053 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 93,525,942 |
| Number of terminated vested participants | 2022-12-31 | 467 |
| Current liability for terminated vested participants | 2022-12-31 | 31,095,653 |
| Current liability for active participants non vested benefits | 2022-12-31 | 227,425 |
| Current liability for active participants vested benefits | 2022-12-31 | 24,872,591 |
| Total number of active articipats | 2022-12-31 | 183 |
| Current liability for active participants | 2022-12-31 | 25,100,016 |
| Total participant count with liabilities | 2022-12-31 | 1,703 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 149,721,611 |
| Total employer contributions in plan year | 2022-12-31 | 437,208 |
| Prior year funding deficiency | 2022-12-31 | 75,200,309 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 886,404 |
| Amortization credits as of valuation date | 2022-12-31 | 1,579,233 |
| Total participants, beginning-of-year | 2022-01-01 | 1,682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 166 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 759 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 456 |
| Total of all active and inactive participants | 2022-01-01 | 1,381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 263 |
| Total participants | 2022-01-01 | 1,644 |
| Number of employers contributing to the scheme | 2022-01-01 | 6 |
| 2021: LOCAL 138 PENSION TRUST FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 11,385,165 |
| Acturial value of assets for funding standard account | 2021-12-31 | 11,815,037 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 118,368,215 |
| Accrued liability under unit credit cost method | 2021-12-31 | 118,368,215 |
| RPA 94 current liability | 2021-12-31 | 151,107,714 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 479,275 |
| Expected plan disbursements for the plan year | 2021-12-31 | 7,140,646 |
| Current value of assets | 2021-12-31 | 11,385,165 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,064 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 94,627,129 |
| Number of terminated vested participants | 2021-12-31 | 479 |
| Current liability for terminated vested participants | 2021-12-31 | 31,365,464 |
| Current liability for active participants non vested benefits | 2021-12-31 | 417,372 |
| Current liability for active participants vested benefits | 2021-12-31 | 24,697,749 |
| Total number of active articipats | 2021-12-31 | 200 |
| Current liability for active participants | 2021-12-31 | 25,115,121 |
| Total participant count with liabilities | 2021-12-31 | 1,743 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 151,107,714 |
| Total employer contributions in plan year | 2021-12-31 | 632,346 |
| Prior year funding deficiency | 2021-12-31 | 64,920,063 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 812,855 |
| Amortization credits as of valuation date | 2021-12-31 | 1,591,093 |
| Total participants, beginning-of-year | 2021-01-01 | 1,723 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 183 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 775 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 467 |
| Total of all active and inactive participants | 2021-01-01 | 1,425 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 257 |
| Total participants | 2021-01-01 | 1,682 |
| Number of employers contributing to the scheme | 2021-01-01 | 6 |
| 2020: LOCAL 138 PENSION TRUST FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 17,972,111 |
| Acturial value of assets for funding standard account | 2020-12-31 | 18,290,351 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 120,987,139 |
| Accrued liability under unit credit cost method | 2020-12-31 | 120,987,139 |
| RPA 94 current liability | 2020-12-31 | 138,355,073 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 430,873 |
| Expected plan disbursements for the plan year | 2020-12-31 | 7,468,275 |
| Current value of assets | 2020-12-31 | 17,972,111 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,077 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 88,778,031 |
| Number of terminated vested participants | 2020-12-31 | 508 |
| Current liability for terminated vested participants | 2020-12-31 | 28,855,069 |
| Current liability for active participants non vested benefits | 2020-12-31 | 29,594 |
| Current liability for active participants vested benefits | 2020-12-31 | 20,692,379 |
| Total number of active articipats | 2020-12-31 | 176 |
| Current liability for active participants | 2020-12-31 | 20,721,973 |
| Total participant count with liabilities | 2020-12-31 | 1,761 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 138,355,073 |
| Total employer contributions in plan year | 2020-12-31 | 523,352 |
| Prior year funding deficiency | 2020-12-31 | 54,848,373 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 841,621 |
| Amortization credits as of valuation date | 2020-12-31 | 1,524,189 |
| Total participants, beginning-of-year | 2020-01-01 | 1,740 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 791 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 479 |
| Total of all active and inactive participants | 2020-01-01 | 1,470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 253 |
| Total participants | 2020-01-01 | 1,723 |
| Number of employers contributing to the scheme | 2020-01-01 | 7 |
| 2019: LOCAL 138 PENSION TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 23,689,564 |
| Acturial value of assets for funding standard account | 2019-12-31 | 25,007,097 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 123,948,132 |
| Accrued liability under unit credit cost method | 2019-12-31 | 123,948,132 |
| RPA 94 current liability | 2019-12-31 | 140,006,255 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 506,890 |
| Expected plan disbursements for the plan year | 2019-12-31 | 7,321,838 |
| Current value of assets | 2019-12-31 | 23,869,564 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,073 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 88,770,785 |
| Number of terminated vested participants | 2019-12-31 | 500 |
| Current liability for terminated vested participants | 2019-12-31 | 28,377,477 |
| Current liability for active participants non vested benefits | 2019-12-31 | 53,093 |
| Current liability for active participants vested benefits | 2019-12-31 | 22,804,900 |
| Total number of active articipats | 2019-12-31 | 200 |
| Current liability for active participants | 2019-12-31 | 22,857,993 |
| Total participant count with liabilities | 2019-12-31 | 1,773 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 140,006,255 |
| Total employer contributions in plan year | 2019-12-31 | 519,843 |
| Prior year funding deficiency | 2019-12-31 | 45,040,331 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 908,515 |
| Amortization credits as of valuation date | 2019-12-31 | 1,470,791 |
| Total participants, beginning-of-year | 2019-01-01 | 1,752 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 802 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 508 |
| Total of all active and inactive participants | 2019-01-01 | 1,486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 254 |
| Total participants | 2019-01-01 | 1,740 |
| Number of employers contributing to the scheme | 2019-01-01 | 8 |
| 2018: LOCAL 138 PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 29,895,931 |
| Acturial value of assets for funding standard account | 2018-12-31 | 30,087,404 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 95,526,391 |
| Accrued liability under unit credit cost method | 2018-12-31 | 95,526,391 |
| RPA 94 current liability | 2018-12-31 | 139,862,940 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 580,636 |
| Expected plan disbursements for the plan year | 2018-12-31 | 7,178,273 |
| Current value of assets | 2018-12-31 | 29,895,931 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,072 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 87,459,363 |
| Number of terminated vested participants | 2018-12-31 | 518 |
| Current liability for terminated vested participants | 2018-12-31 | 28,334,817 |
| Current liability for active participants non vested benefits | 2018-12-31 | 68,269 |
| Current liability for active participants vested benefits | 2018-12-31 | 24,000,491 |
| Total number of active articipats | 2018-12-31 | 239 |
| Current liability for active participants | 2018-12-31 | 24,068,760 |
| Total participant count with liabilities | 2018-12-31 | 1,829 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 139,862,940 |
| Total employer contributions in plan year | 2018-12-31 | 1,473,220 |
| Prior year funding deficiency | 2018-12-31 | 37,259,149 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 756,691 |
| Amortization credits as of valuation date | 2018-12-31 | 2,128,533 |
| Total participants, beginning-of-year | 2018-01-01 | 1,808 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 793 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 500 |
| Total of all active and inactive participants | 2018-01-01 | 1,493 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 259 |
| Total participants | 2018-01-01 | 1,752 |
| Number of employers contributing to the scheme | 2018-01-01 | 10 |
| 2017: LOCAL 138 PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 33,449,112 |
| Acturial value of assets for funding standard account | 2017-12-31 | 34,506,817 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 96,649,442 |
| Accrued liability under unit credit cost method | 2017-12-31 | 96,649,442 |
| RPA 94 current liability | 2017-12-31 | 141,778,692 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 582,850 |
| Expected plan disbursements for the plan year | 2017-12-31 | 7,055,618 |
| Current value of assets | 2017-12-31 | 33,449,112 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,057 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 84,369,928 |
| Number of terminated vested participants | 2017-12-31 | 535 |
| Current liability for terminated vested participants | 2017-12-31 | 28,860,882 |
| Current liability for active participants non vested benefits | 2017-12-31 | 139,326 |
| Current liability for active participants vested benefits | 2017-12-31 | 28,408,556 |
| Total number of active articipats | 2017-12-31 | 244 |
| Current liability for active participants | 2017-12-31 | 28,547,882 |
| Total participant count with liabilities | 2017-12-31 | 1,836 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 141,778,692 |
| Total employer contributions in plan year | 2017-12-31 | 667,422 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 28,957,170 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 770,327 |
| Prior year credit balance | 2017-12-31 | 0 |
| Amortization credits as of valuation date | 2017-12-31 | 2,023,981 |
| Total participants, beginning-of-year | 2017-01-01 | 1,822 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 239 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 809 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 518 |
| Total of all active and inactive participants | 2017-01-01 | 1,566 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 242 |
| Total participants | 2017-01-01 | 1,808 |
| Number of employers contributing to the scheme | 2017-01-01 | 10 |
| 2016: LOCAL 138 PENSION TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 37,449,070 |
| Acturial value of assets for funding standard account | 2016-12-31 | 38,137,955 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 98,630,993 |
| Accrued liability under unit credit cost method | 2016-12-31 | 98,630,993 |
| RPA 94 current liability | 2016-12-31 | 139,217,990 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 621,960 |
| Expected plan disbursements for the plan year | 2016-12-31 | 7,216,934 |
| Current value of assets | 2016-12-31 | 37,449,070 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,057 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 83,181,270 |
| Number of terminated vested participants | 2016-12-31 | 528 |
| Current liability for terminated vested participants | 2016-12-31 | 27,822,035 |
| Current liability for active participants non vested benefits | 2016-12-31 | 117,077 |
| Current liability for active participants vested benefits | 2016-12-31 | 28,097,608 |
| Total number of active articipats | 2016-12-31 | 295 |
| Current liability for active participants | 2016-12-31 | 28,214,685 |
| Total participant count with liabilities | 2016-12-31 | 1,880 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 139,217,990 |
| Total employer contributions in plan year | 2016-12-31 | 1,055,003 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 21,455,598 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 853,643 |
| Prior year credit balance | 2016-12-31 | 0 |
| Amortization credits as of valuation date | 2016-12-31 | 2,008,577 |
| Total participants, beginning-of-year | 2016-01-01 | 1,864 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 244 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 802 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 539 |
| Total of all active and inactive participants | 2016-01-01 | 1,585 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 237 |
| Total participants | 2016-01-01 | 1,822 |
| Number of employers contributing to the scheme | 2016-01-01 | 10 |
| 2015: LOCAL 138 PENSION TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 43,756,734 |
| Acturial value of assets for funding standard account | 2015-12-31 | 42,343,127 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 98,417,552 |
| Accrued liability under unit credit cost method | 2015-12-31 | 98,417,552 |
| RPA 94 current liability | 2015-12-31 | 136,832,398 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 647,180 |
| Expected plan disbursements for the plan year | 2015-12-31 | 6,906,269 |
| Current value of assets | 2015-12-31 | 43,756,734 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,058 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 82,325,711 |
| Number of terminated vested participants | 2015-12-31 | 536 |
| Current liability for terminated vested participants | 2015-12-31 | 27,427,800 |
| Current liability for active participants non vested benefits | 2015-12-31 | 115,271 |
| Current liability for active participants vested benefits | 2015-12-31 | 26,963,616 |
| Total number of active articipats | 2015-12-31 | 319 |
| Current liability for active participants | 2015-12-31 | 27,078,887 |
| Total participant count with liabilities | 2015-12-31 | 1,913 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 136,832,398 |
| Total employer contributions in plan year | 2015-12-31 | 790,806 |
| Prior year funding deficiency | 2015-12-31 | 14,392,504 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 880,811 |
| Prior year credit balance | 2015-12-31 | 0 |
| Amortization credits as of valuation date | 2015-12-31 | 2,162,323 |
| Total participants, beginning-of-year | 2015-01-01 | 1,898 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 295 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 799 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 528 |
| Total of all active and inactive participants | 2015-01-01 | 1,622 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 242 |
| Total participants | 2015-01-01 | 1,864 |
| Number of employers contributing to the scheme | 2015-01-01 | 13 |
| 2014: LOCAL 138 PENSION TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 48,265,961 |
| Acturial value of assets for funding standard account | 2014-12-31 | 45,137,520 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 90,499,078 |
| Accrued liability under unit credit cost method | 2014-12-31 | 90,499,078 |
| RPA 94 current liability | 2014-12-31 | 136,668,483 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 608,189 |
| Expected plan disbursements for the plan year | 2014-12-31 | 6,971,891 |
| Current value of assets | 2014-12-31 | 48,265,961 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,086 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 82,427,104 |
| Number of terminated vested participants | 2014-12-31 | 542 |
| Current liability for terminated vested participants | 2014-12-31 | 26,451,608 |
| Current liability for active participants non vested benefits | 2014-12-31 | 133,914 |
| Current liability for active participants vested benefits | 2014-12-31 | 27,655,857 |
| Total number of active articipats | 2014-12-31 | 334 |
| Current liability for active participants | 2014-12-31 | 27,789,771 |
| Total participant count with liabilities | 2014-12-31 | 1,962 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 136,668,483 |
| Total employer contributions in plan year | 2014-12-31 | 849,996 |
| Prior year funding deficiency | 2014-12-31 | 8,864,532 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 836,497 |
| Prior year credit balance | 2014-12-31 | 0 |
| Amortization credits as of valuation date | 2014-12-31 | 2,302,567 |
| Total participants, beginning-of-year | 2014-01-01 | 1,946 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 319 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 802 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 536 |
| Total of all active and inactive participants | 2014-01-01 | 1,657 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 241 |
| Total participants | 2014-01-01 | 1,898 |
| Number of employers contributing to the scheme | 2014-01-01 | 14 |
| 2013: LOCAL 138 PENSION TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 47,653,040 |
| Acturial value of assets for funding standard account | 2013-12-31 | 46,483,397 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 89,247,736 |
| Accrued liability under unit credit cost method | 2013-12-31 | 89,247,736 |
| RPA 94 current liability | 2013-12-31 | 132,807,801 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 611,859 |
| Expected plan disbursements for the plan year | 2013-12-31 | 6,840,312 |
| Current value of assets | 2013-12-31 | 47,653,040 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,076 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 81,909,244 |
| Number of terminated vested participants | 2013-12-31 | 535 |
| Current liability for terminated vested participants | 2013-12-31 | 25,259,941 |
| Current liability for active participants non vested benefits | 2013-12-31 | 142,220 |
| Current liability for active participants vested benefits | 2013-12-31 | 25,496,396 |
| Total number of active articipats | 2013-12-31 | 351 |
| Current liability for active participants | 2013-12-31 | 25,638,616 |
| Total participant count with liabilities | 2013-12-31 | 1,962 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 132,807,801 |
| Total employer contributions in plan year | 2013-12-31 | 901,079 |
| Prior year funding deficiency | 2013-12-31 | 3,832,603 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 993,237 |
| Prior year credit balance | 2013-12-31 | 0 |
| Amortization credits as of valuation date | 2013-12-31 | 2,575,863 |
| Total participants, beginning-of-year | 2013-01-01 | 1,962 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 334 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 810 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 542 |
| Total of all active and inactive participants | 2013-01-01 | 1,686 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 260 |
| Total participants | 2013-01-01 | 1,946 |
| Number of employers contributing to the scheme | 2013-01-01 | 15 |
| 2012: LOCAL 138 PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,034 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 351 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 829 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 535 |
| Total of all active and inactive participants | 2012-01-01 | 1,715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 247 |
| Total participants | 2012-01-01 | 1,962 |
| Number of employers contributing to the scheme | 2012-01-01 | 16 |
| 2011: LOCAL 138 PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 365 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 814 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 565 |
| Total of all active and inactive participants | 2011-01-01 | 1,744 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 290 |
| Total participants | 2011-01-01 | 2,034 |
| Number of employers contributing to the scheme | 2011-01-01 | 15 |
| 2010: LOCAL 138 PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,238 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 380 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 634 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 823 |
| Total of all active and inactive participants | 2010-01-01 | 1,837 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 279 |
| Total participants | 2010-01-01 | 2,116 |
| Number of employers contributing to the scheme | 2010-01-01 | 14 |
| 2009: LOCAL 138 PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,261 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 441 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 896 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 619 |
| Total of all active and inactive participants | 2009-01-01 | 1,956 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 282 |
| Total participants | 2009-01-01 | 2,238 |
| Number of employers contributing to the scheme | 2009-01-01 | 16 |
| Measure | Date | Value |
|---|
| 2022 : LOCAL 138 PENSION TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,930 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,529,961 |
| Total of all expenses incurred | 2022-12-31 | $7,621,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,978,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $428,214 |
| Value of total assets at end of year | 2022-12-31 | $116,461,149 |
| Value of total assets at beginning of year | 2022-12-31 | $117,535,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $643,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,236,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,236,036 |
| Administrative expenses professional fees incurred | 2022-12-31 | $139,222 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,929,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $112,601,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,011 |
| Other income not declared elsewhere | 2022-12-31 | $9,452,095 |
| Administrative expenses (other) incurred | 2022-12-31 | $387,489 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $69,111 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $48,919 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,114,342 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $712,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,091,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,379,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,471,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $117,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,684,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,795,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,038,185 |
| Asset value of US Government securities at end of year | 2022-12-31 | $27,092,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,586,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $428,214 |
| Employer contributions (assets) at end of year | 2022-12-31 | $418,659 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $416,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,978,029 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $46,175,916 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $7,288 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $8,364 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : LOCAL 138 PENSION TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,918 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,046,575 |
| Total of all expenses incurred | 2021-12-31 | $7,513,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,027,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,895 |
| Value of total assets at end of year | 2021-12-31 | $117,535,555 |
| Value of total assets at beginning of year | 2021-12-31 | $11,986,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $486,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,951 |
| Administrative expenses professional fees incurred | 2021-12-31 | $122,618 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 271700 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $112,601,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,067 |
| Other income not declared elsewhere | 2021-12-31 | $112,601,995 |
| Administrative expenses (other) incurred | 2021-12-31 | $349,074 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $48,919 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,851 |
| Total non interest bearing cash at end of year | 2021-12-31 | $712,387 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $666,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $105,532,682 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,471,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,938,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $14,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,795,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,455,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,262,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,262,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-52,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $461,895 |
| Employer contributions (assets) at end of year | 2021-12-31 | $416,898 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $592,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,027,354 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $8,364 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $10,120 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : LOCAL 138 PENSION TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,847 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,039,942 |
| Total of all expenses incurred | 2020-12-31 | $7,524,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,052,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $660,901 |
| Value of total assets at end of year | 2020-12-31 | $11,986,861 |
| Value of total assets at beginning of year | 2020-12-31 | $18,471,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $472,056 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $184,957 |
| Administrative expenses professional fees incurred | 2020-12-31 | $97,186 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,357 |
| Other income not declared elsewhere | 2020-12-31 | $1,368 |
| Administrative expenses (other) incurred | 2020-12-31 | $347,586 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,851 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $39,490 |
| Total non interest bearing cash at end of year | 2020-12-31 | $666,025 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $652,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-6,484,604 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,938,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,423,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $27,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,455,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,607,993 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,262,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,749,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,749,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $192,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $660,901 |
| Employer contributions (assets) at end of year | 2020-12-31 | $592,643 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $453,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,052,490 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $10,120 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $7,664 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : LOCAL 138 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-329,184 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-329,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,797 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,648,467 |
| Total loss/gain on sale of assets | 2019-12-31 | $589,701 |
| Total of all expenses incurred | 2019-12-31 | $7,561,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,073,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $504,431 |
| Value of total assets at end of year | 2019-12-31 | $18,471,394 |
| Value of total assets at beginning of year | 2019-12-31 | $24,381,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $487,657 |
| Total interest from all sources | 2019-12-31 | $16,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $433,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $117,399 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 8406943 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,544 |
| Other income not declared elsewhere | 2019-12-31 | $3,311 |
| Administrative expenses (other) incurred | 2019-12-31 | $325,540 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,490 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $34,253 |
| Total non interest bearing cash at end of year | 2019-12-31 | $652,304 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $672,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-5,912,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,423,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,336,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $44,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,607,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,284,672 |
| Income. Interest from US Government securities | 2019-12-31 | $9,297 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,749,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,491,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,491,481 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,237,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $430,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $504,431 |
| Employer contributions (assets) at end of year | 2019-12-31 | $453,741 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $475,456 |
| Income. Dividends from common stock | 2019-12-31 | $433,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,073,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,436,724 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,756,856 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $7,664 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $11,612 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,862,281 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,272,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : LOCAL 138 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,341,206 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,341,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,981 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,615,111 |
| Total loss/gain on sale of assets | 2018-12-31 | $470,159 |
| Total of all expenses incurred | 2018-12-31 | $7,641,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,124,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,473,220 |
| Value of total assets at end of year | 2018-12-31 | $24,381,209 |
| Value of total assets at beginning of year | 2018-12-31 | $30,443,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $516,665 |
| Total interest from all sources | 2018-12-31 | $59,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $436,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $118,034 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,152 |
| Other income not declared elsewhere | 2018-12-31 | $11,887 |
| Administrative expenses (other) incurred | 2018-12-31 | $320,937 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $34,253 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $67,829 |
| Total non interest bearing cash at end of year | 2018-12-31 | $672,463 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $677,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,026,367 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,336,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,362,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $77,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,284,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,850,500 |
| Income. Interest from US Government securities | 2018-12-31 | $31,906 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $27,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,491,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,470,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,470,215 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,237,821 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,383,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $504,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,473,220 |
| Employer contributions (assets) at end of year | 2018-12-31 | $475,456 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $499,402 |
| Income. Dividends from common stock | 2018-12-31 | $436,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,124,813 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,436,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,511,298 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,756,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,018,497 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $11,612 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,287 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,263,686 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,793,527 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : LOCAL 138 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-910,163 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-910,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,260 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,031,832 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,356,490 |
| Total of all expenses incurred | 2017-12-31 | $7,598,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,037,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $653,897 |
| Value of total assets at end of year | 2017-12-31 | $30,443,760 |
| Value of total assets at beginning of year | 2017-12-31 | $33,979,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $561,015 |
| Total interest from all sources | 2017-12-31 | $82,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $375,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $258,474 |
| Administrative expenses professional fees incurred | 2017-12-31 | $137,747 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,911 |
| Other income not declared elsewhere | 2017-12-31 | $14,099 |
| Administrative expenses (other) incurred | 2017-12-31 | $317,718 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $67,829 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,349 |
| Total non interest bearing cash at end of year | 2017-12-31 | $677,743 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $685,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-3,566,706 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,362,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,929,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $105,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,850,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,455,116 |
| Income. Interest from US Government securities | 2017-12-31 | $49,706 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $32,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,470,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,124,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,124,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $283 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,383,284 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,461,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,460,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $653,897 |
| Employer contributions (assets) at end of year | 2017-12-31 | $499,402 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $531,890 |
| Income. Dividends from common stock | 2017-12-31 | $116,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,037,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,511,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,643,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,018,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,983,954 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,287 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $8,634 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,817,278 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,460,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : LOCAL 138 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $671,398 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $671,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,475 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,177,693 |
| Total loss/gain on sale of assets | 2016-12-31 | $692,658 |
| Total of all expenses incurred | 2016-12-31 | $7,506,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,917,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $726,017 |
| Value of total assets at end of year | 2016-12-31 | $33,979,745 |
| Value of total assets at beginning of year | 2016-12-31 | $38,370,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $589,364 |
| Total interest from all sources | 2016-12-31 | $187,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $377,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $194,126 |
| Administrative expenses professional fees incurred | 2016-12-31 | $125,825 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 1525363 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $84,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $81,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50,974 |
| Other income not declared elsewhere | 2016-12-31 | $20,290 |
| Administrative expenses (other) incurred | 2016-12-31 | $326,988 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,349 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61,501 |
| Total non interest bearing cash at end of year | 2016-12-31 | $685,929 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $713,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-4,328,944 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,929,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,258,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $136,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,455,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,868,212 |
| Income. Interest from US Government securities | 2016-12-31 | $127,981 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $50,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,124,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,755,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,755,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,149 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,461,043 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,301,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $502,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $726,017 |
| Employer contributions (assets) at end of year | 2016-12-31 | $531,890 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $882,351 |
| Income. Dividends from common stock | 2016-12-31 | $183,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,917,273 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,962,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,643,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $848,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,983,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,957,810 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $8,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $690 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,980,464 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,287,806 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SSP A DIVISION OF CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : LOCAL 138 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-341,325 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-341,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,813 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,059,006 |
| Total loss/gain on sale of assets | 2015-12-31 | $109,440 |
| Total of all expenses incurred | 2015-12-31 | $7,557,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,906,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,613,671 |
| Value of total assets at end of year | 2015-12-31 | $38,370,904 |
| Value of total assets at beginning of year | 2015-12-31 | $43,841,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $651,299 |
| Total interest from all sources | 2015-12-31 | $213,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $408,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $191,859 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1611282 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $827,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $81,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $67,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,683 |
| Other income not declared elsewhere | 2015-12-31 | $20,453 |
| Administrative expenses (other) incurred | 2015-12-31 | $307,219 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $61,501 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $57,130 |
| Total non interest bearing cash at end of year | 2015-12-31 | $713,149 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $800,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,498,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,258,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,756,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $152,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,868,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,772,747 |
| Income. Interest from US Government securities | 2015-12-31 | $159,765 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $53,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,755,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,128,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,128,895 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,301,020 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,767,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $35,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $786,165 |
| Employer contributions (assets) at end of year | 2015-12-31 | $882,351 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $72,856 |
| Income. Dividends from common stock | 2015-12-31 | $408,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,906,012 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,962,621 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,621,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $848,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $262,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,957,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,344,782 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,513 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,625,054 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,515,614 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SAX LLP |
| Accountancy firm EIN | 2015-12-31 | 812950760 |
| 2014 : LOCAL 138 PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,408,279 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,408,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,080 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,050,790 |
| Total loss/gain on sale of assets | 2014-12-31 | $-86,197 |
| Total of all expenses incurred | 2014-12-31 | $7,560,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,871,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $849,996 |
| Value of total assets at end of year | 2014-12-31 | $43,841,547 |
| Value of total assets at beginning of year | 2014-12-31 | $48,349,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $688,108 |
| Total interest from all sources | 2014-12-31 | $268,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $425,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,520 |
| Administrative expenses professional fees incurred | 2014-12-31 | $156,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $59,475 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $67,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $80,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,313 |
| Other income not declared elsewhere | 2014-12-31 | $19,245 |
| Administrative expenses (other) incurred | 2014-12-31 | $306,726 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $57,130 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $45,767 |
| Total non interest bearing cash at end of year | 2014-12-31 | $800,882 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $819,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-4,509,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,756,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,265,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $224,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,772,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $191,592 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $77,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,128,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,034,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,034,226 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,767,825 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $7,175,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $165,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $849,996 |
| Employer contributions (assets) at end of year | 2014-12-31 | $72,856 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $76,318 |
| Income. Dividends from common stock | 2014-12-31 | $399,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,871,909 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,621,858 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,996,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $262,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $161,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,344,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $27,938,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,513 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,843 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,659,651 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,745,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2014-12-31 | 464001827 |
| 2013 : LOCAL 138 PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,705,169 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,705,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,425 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,273,809 |
| Total loss/gain on sale of assets | 2013-12-31 | $-55,576 |
| Total of all expenses incurred | 2013-12-31 | $7,660,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,990,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $901,079 |
| Value of total assets at end of year | 2013-12-31 | $48,349,041 |
| Value of total assets at beginning of year | 2013-12-31 | $47,737,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $670,831 |
| Total interest from all sources | 2013-12-31 | $308,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $402,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $145,741 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $59,475 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 1603994 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $80,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $98,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,138 |
| Other income not declared elsewhere | 2013-12-31 | $52,921 |
| Administrative expenses (other) incurred | 2013-12-31 | $297,376 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $45,767 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $76,287 |
| Total non interest bearing cash at end of year | 2013-12-31 | $819,478 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $880,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $612,921 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,265,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,653,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $227,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,946,637 |
| Income. Interest from US Government securities | 2013-12-31 | $205,540 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $103,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,034,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,829,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,829,462 |
| Asset value of US Government securities at end of year | 2013-12-31 | $7,175,181 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,531,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-41,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $901,079 |
| Employer contributions (assets) at end of year | 2013-12-31 | $76,318 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $389,901 |
| Income. Dividends from common stock | 2013-12-31 | $402,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,990,057 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,996,749 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,278,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $161,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $303,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $27,938,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,468,634 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,843 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $9,971 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,594,187 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,649,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2013-12-31 | 464001827 |
| 2012 : LOCAL 138 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,435,741 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,435,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $84,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,479 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,841,751 |
| Total loss/gain on sale of assets | 2012-12-31 | $-55,576 |
| Total of all expenses incurred | 2012-12-31 | $7,569,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,858,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,296,739 |
| Value of total assets at end of year | 2012-12-31 | $47,737,465 |
| Value of total assets at beginning of year | 2012-12-31 | $49,502,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $711,721 |
| Total interest from all sources | 2012-12-31 | $376,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $564,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $100,302 |
| Administrative expenses professional fees incurred | 2012-12-31 | $194,839 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 2686161 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $98,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $133,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,018 |
| Other income not declared elsewhere | 2012-12-31 | $107,257 |
| Administrative expenses (other) incurred | 2012-12-31 | $298,518 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $76,287 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $103,461 |
| Total non interest bearing cash at end of year | 2012-12-31 | $880,737 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $852,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,728,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,653,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,381,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $218,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,946,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,027,998 |
| Income. Interest from US Government securities | 2012-12-31 | $245,929 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $130,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,829,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,185,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,185,167 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,531,196 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,761,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $115,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,296,739 |
| Employer contributions (assets) at end of year | 2012-12-31 | $389,901 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $118,947 |
| Income. Dividends from common stock | 2012-12-31 | $464,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,858,136 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,278,807 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,767,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $303,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,824,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,468,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,821,992 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $9,971 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $8,318 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $20,594,187 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,649,763 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BOLLAM SHEEDY & TORANI LLP |
| Accountancy firm EIN | 2012-12-31 | 141442607 |
| 2011 : LOCAL 138 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-206,429 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-206,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $121,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150,188 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,312,573 |
| Total loss/gain on sale of assets | 2011-12-31 | $-406,837 |
| Total of all expenses incurred | 2011-12-31 | $7,781,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,805,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,080,566 |
| Value of total assets at end of year | 2011-12-31 | $49,502,625 |
| Value of total assets at beginning of year | 2011-12-31 | $55,999,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $975,339 |
| Total interest from all sources | 2011-12-31 | $471,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $408,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,065 |
| Administrative expenses professional fees incurred | 2011-12-31 | $448,454 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $133,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $167,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,018 |
| Other income not declared elsewhere | 2011-12-31 | $3,820 |
| Administrative expenses (other) incurred | 2011-12-31 | $323,560 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $103,461 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $150,188 |
| Total non interest bearing cash at end of year | 2011-12-31 | $852,309 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $846,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-6,468,577 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,381,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,849,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $203,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,027,998 |
| Income. Interest from US Government securities | 2011-12-31 | $286,061 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $185,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,185,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,910,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,910,904 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,761,995 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,323,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,080,566 |
| Employer contributions (assets) at end of year | 2011-12-31 | $118,947 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $120,325 |
| Income. Dividends from common stock | 2011-12-31 | $367,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,805,811 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,767,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,824,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,024,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,821,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,578,892 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $8,318 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $28,208 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $19,082,987 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,489,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BOLLAM SHEEDY & TORANI LLP |
| Accountancy firm EIN | 2011-12-31 | 141442607 |
| 2010 : LOCAL 138 PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,937,203 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,937,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $150,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $287,092 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,421,175 |
| Total loss/gain on sale of assets | 2010-12-31 | $680,921 |
| Total of all expenses incurred | 2010-12-31 | $7,458,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,637,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,152,347 |
| Value of total assets at end of year | 2010-12-31 | $55,999,911 |
| Value of total assets at beginning of year | 2010-12-31 | $56,174,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $821,085 |
| Total interest from all sources | 2010-12-31 | $1,216,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $377,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $300,862 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $167,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $315,896 |
| Other income not declared elsewhere | 2010-12-31 | $56,821 |
| Administrative expenses (other) incurred | 2010-12-31 | $314,962 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $150,188 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $287,092 |
| Total non interest bearing cash at end of year | 2010-12-31 | $846,177 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $991,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-37,380 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,849,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,887,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,556,668 |
| Investment advisory and management fees | 2010-12-31 | $205,261 |
| Income. Interest from US Government securities | 2010-12-31 | $227,383 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $975,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,910,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,084,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,084,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,378 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,323,983 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,683,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,152,347 |
| Employer contributions (assets) at end of year | 2010-12-31 | $120,325 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $98,947 |
| Income. Dividends from common stock | 2010-12-31 | $377,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,637,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,024,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $25,538,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $25,578,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,879,711 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $28,208 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $25,831 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $81,518,145 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $80,837,224 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2010-12-31 | 132665700 |
| 2009 : LOCAL 138 PENSION TRUST FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 310000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
