JOINT BOARD OF TRUSTEES OF LOCAL 808 IBT PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL 808 IBT PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-09-30 | 69,103,282 |
| Acturial value of assets for funding standard account | 2022-09-30 | 69,103,282 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 65,460,842 |
| Accrued liability under unit credit cost method | 2022-09-30 | 61,693,691 |
| RPA 94 current liability | 2022-09-30 | 122,949,883 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 2,672,215 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 5,253,143 |
| Expected plan disbursements for the plan year | 2022-09-30 | 5,918,043 |
| Current value of assets | 2022-09-30 | 69,103,282 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 762 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 52,138,687 |
| Number of terminated vested participants | 2022-09-30 | 383 |
| Current liability for terminated vested participants | 2022-09-30 | 21,423,225 |
| Current liability for active participants non vested benefits | 2022-09-30 | 3,383,287 |
| Current liability for active participants vested benefits | 2022-09-30 | 46,004,684 |
| Total number of active articipats | 2022-09-30 | 419 |
| Current liability for active participants | 2022-09-30 | 49,387,971 |
| Total participant count with liabilities | 2022-09-30 | 1,564 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 122,949,883 |
| Total employer contributions in plan year | 2022-09-30 | 1,627,529 |
| Total employee contributions in plan year | 2022-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 1,214,804 |
| Prior year credit balance | 2022-09-30 | 21,896,726 |
| Amortization credits as of valuation date | 2022-09-30 | 1,602,428 |
| 2021: LOCAL 808 IBT PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 1,564 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 453 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 630 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 380 |
| Total of all active and inactive participants | 2021-10-01 | 1,463 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 123 |
| Total participants | 2021-10-01 | 1,586 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 9 |
| Number of employers contributing to the scheme | 2021-10-01 | 13 |
| Current value of assets | 2021-09-30 | 61,582,022 |
| Acturial value of assets for funding standard account | 2021-09-30 | 61,582,022 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 64,453,984 |
| Accrued liability under unit credit cost method | 2021-09-30 | 60,705,046 |
| RPA 94 current liability | 2021-09-30 | 116,776,016 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 2,553,148 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 5,015,779 |
| Expected plan disbursements for the plan year | 2021-09-30 | 5,659,479 |
| Current value of assets | 2021-09-30 | 61,582,022 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 760 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 49,296,236 |
| Number of terminated vested participants | 2021-09-30 | 394 |
| Current liability for terminated vested participants | 2021-09-30 | 20,552,374 |
| Current liability for active participants non vested benefits | 2021-09-30 | 3,030,918 |
| Current liability for active participants vested benefits | 2021-09-30 | 43,896,488 |
| Total number of active articipats | 2021-09-30 | 434 |
| Current liability for active participants | 2021-09-30 | 46,927,406 |
| Total participant count with liabilities | 2021-09-30 | 1,588 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 116,776,016 |
| Total employer contributions in plan year | 2021-09-30 | 1,634,047 |
| Total employee contributions in plan year | 2021-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 1,214,777 |
| Prior year credit balance | 2021-09-30 | 24,346,131 |
| Amortization credits as of valuation date | 2021-09-30 | 1,318,112 |
| 2020: LOCAL 808 IBT PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 1,588 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 419 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 645 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 383 |
| Total of all active and inactive participants | 2020-10-01 | 1,447 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 117 |
| Total participants | 2020-10-01 | 1,564 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 10 |
| Number of employers contributing to the scheme | 2020-10-01 | 13 |
| Current value of assets | 2020-09-30 | 59,725,065 |
| Acturial value of assets for funding standard account | 2020-09-30 | 59,725,065 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 64,756,432 |
| Accrued liability under unit credit cost method | 2020-09-30 | 60,936,384 |
| RPA 94 current liability | 2020-09-30 | 105,424,378 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 2,124,083 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 4,822,597 |
| Expected plan disbursements for the plan year | 2020-09-30 | 5,485,397 |
| Current value of assets | 2020-09-30 | 59,725,065 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 774 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 46,913,646 |
| Number of terminated vested participants | 2020-09-30 | 401 |
| Current liability for terminated vested participants | 2020-09-30 | 17,980,827 |
| Current liability for active participants non vested benefits | 2020-09-30 | 3,348,118 |
| Current liability for active participants vested benefits | 2020-09-30 | 37,181,787 |
| Total number of active articipats | 2020-09-30 | 436 |
| Current liability for active participants | 2020-09-30 | 40,529,905 |
| Total participant count with liabilities | 2020-09-30 | 1,611 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 105,424,378 |
| Total employer contributions in plan year | 2020-09-30 | 1,602,783 |
| Total employee contributions in plan year | 2020-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 1,210,848 |
| Prior year credit balance | 2020-09-30 | 26,601,518 |
| Amortization credits as of valuation date | 2020-09-30 | 1,408,849 |
| 2019: LOCAL 808 IBT PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 1,611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 434 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 644 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 394 |
| Total of all active and inactive participants | 2019-10-01 | 1,472 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 116 |
| Total participants | 2019-10-01 | 1,588 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 13 |
| Number of employers contributing to the scheme | 2019-10-01 | 13 |
| Current value of assets | 2019-09-30 | 61,129,464 |
| Acturial value of assets for funding standard account | 2019-09-30 | 61,129,464 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 63,525,318 |
| Accrued liability under unit credit cost method | 2019-09-30 | 59,618,628 |
| RPA 94 current liability | 2019-09-30 | 104,590,082 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 262,169,925 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 4,648,891 |
| Expected plan disbursements for the plan year | 2019-09-30 | 5,332,191 |
| Current value of assets | 2019-09-30 | 61,129,464 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 758 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 45,618,025 |
| Number of terminated vested participants | 2019-09-30 | 412 |
| Current liability for terminated vested participants | 2019-09-30 | 18,356,926 |
| Current liability for active participants non vested benefits | 2019-09-30 | 3,229,099 |
| Current liability for active participants vested benefits | 2019-09-30 | 37,386,032 |
| Total number of active articipats | 2019-09-30 | 435 |
| Current liability for active participants | 2019-09-30 | 40,615,131 |
| Total participant count with liabilities | 2019-09-30 | 1,605 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 104,590,082 |
| Total employer contributions in plan year | 2019-09-30 | 1,623,458 |
| Total employee contributions in plan year | 2019-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 1,235,023 |
| Prior year credit balance | 2019-09-30 | 28,407,576 |
| Amortization credits as of valuation date | 2019-09-30 | 1,408,849 |
| 2018: LOCAL 808 IBT PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 1,605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 436 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 663 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 401 |
| Total of all active and inactive participants | 2018-10-01 | 1,500 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 111 |
| Total participants | 2018-10-01 | 1,611 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 10 |
| Number of employers contributing to the scheme | 2018-10-01 | 13 |
| Current value of assets | 2018-09-30 | 59,405,562 |
| Acturial value of assets for funding standard account | 2018-09-30 | 59,708,268 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 62,498,977 |
| Accrued liability under unit credit cost method | 2018-09-30 | 56,847,479 |
| RPA 94 current liability | 2018-09-30 | 95,620,395 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 1,918,551 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 4,489,730 |
| Expected plan disbursements for the plan year | 2018-09-30 | 5,242,730 |
| Current value of assets | 2018-09-30 | 59,405,562 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 754 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 42,730,055 |
| Number of terminated vested participants | 2018-09-30 | 415 |
| Current liability for terminated vested participants | 2018-09-30 | 17,833,329 |
| Current liability for active participants non vested benefits | 2018-09-30 | 2,902,100 |
| Current liability for active participants vested benefits | 2018-09-30 | 32,154,911 |
| Total number of active articipats | 2018-09-30 | 436 |
| Current liability for active participants | 2018-09-30 | 35,057,011 |
| Total participant count with liabilities | 2018-09-30 | 1,605 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 95,620,395 |
| Total employer contributions in plan year | 2018-09-30 | 1,617,432 |
| Total employee contributions in plan year | 2018-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 1,309,628 |
| Prior year credit balance | 2018-09-30 | 28,976,925 |
| Amortization credits as of valuation date | 2018-09-30 | 2,602,492 |
| 2017: LOCAL 808 IBT PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 1,605 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 435 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 658 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 412 |
| Total of all active and inactive participants | 2017-10-01 | 1,505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 100 |
| Total participants | 2017-10-01 | 1,605 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 9 |
| Number of employers contributing to the scheme | 2017-10-01 | 14 |
| Current value of assets | 2017-09-30 | 57,159,280 |
| Acturial value of assets for funding standard account | 2017-09-30 | 58,772,184 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 59,272,078 |
| Accrued liability under unit credit cost method | 2017-09-30 | 55,674,888 |
| RPA 94 current liability | 2017-09-30 | 93,091,256 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 1,859,856 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 4,383,821 |
| Expected plan disbursements for the plan year | 2017-09-30 | 4,977,221 |
| Current value of assets | 2017-09-30 | 57,159,280 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 756 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 42,417,549 |
| Number of terminated vested participants | 2017-09-30 | 416 |
| Current liability for terminated vested participants | 2017-09-30 | 17,312,811 |
| Current liability for active participants non vested benefits | 2017-09-30 | 2,917,659 |
| Current liability for active participants vested benefits | 2017-09-30 | 30,443,237 |
| Total number of active articipats | 2017-09-30 | 432 |
| Current liability for active participants | 2017-09-30 | 33,360,896 |
| Total participant count with liabilities | 2017-09-30 | 1,604 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 93,091,256 |
| Total employer contributions in plan year | 2017-09-30 | 1,613,677 |
| Total employee contributions in plan year | 2017-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 1,093,611 |
| Prior year credit balance | 2017-09-30 | 29,032,908 |
| Amortization credits as of valuation date | 2017-09-30 | 2,602,492 |
| 2016: LOCAL 808 IBT PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 1,604 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 436 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 663 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 415 |
| Total of all active and inactive participants | 2016-10-01 | 1,514 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 91 |
| Total participants | 2016-10-01 | 1,605 |
| Number of employers contributing to the scheme | 2016-10-01 | 14 |
| Current value of assets | 2016-09-30 | 55,191,182 |
| Acturial value of assets for funding standard account | 2016-09-30 | 58,114,283 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 58,154,909 |
| Accrued liability under unit credit cost method | 2016-09-30 | 54,585,350 |
| RPA 94 current liability | 2016-09-30 | 88,940,828 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 1,768,812 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 4,223,750 |
| Expected plan disbursements for the plan year | 2016-09-30 | 4,754,350 |
| Current value of assets | 2016-09-30 | 55,191,182 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 763 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 41,490,984 |
| Number of terminated vested participants | 2016-09-30 | 431 |
| Current liability for terminated vested participants | 2016-09-30 | 17,190,859 |
| Current liability for active participants non vested benefits | 2016-09-30 | 2,716,644 |
| Current liability for active participants vested benefits | 2016-09-30 | 27,542,341 |
| Total number of active articipats | 2016-09-30 | 427 |
| Current liability for active participants | 2016-09-30 | 30,258,985 |
| Total participant count with liabilities | 2016-09-30 | 1,621 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 88,940,828 |
| Total employer contributions in plan year | 2016-09-30 | 1,613,316 |
| Total employee contributions in plan year | 2016-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 1,049,001 |
| Prior year credit balance | 2016-09-30 | 28,935,092 |
| Amortization credits as of valuation date | 2016-09-30 | 2,602,492 |
| 2015: LOCAL 808 IBT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 1,621 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 432 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 669 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 416 |
| Total of all active and inactive participants | 2015-10-01 | 1,517 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 87 |
| Total participants | 2015-10-01 | 1,604 |
| Number of employers contributing to the scheme | 2015-10-01 | 14 |
| Current value of assets | 2015-09-30 | 56,669,776 |
| Acturial value of assets for funding standard account | 2015-09-30 | 60,903,074 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 57,559,226 |
| Accrued liability under unit credit cost method | 2015-09-30 | 53,786,799 |
| RPA 94 current liability | 2015-09-30 | 85,136,980 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 1,798,429 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 4,125,589 |
| Expected plan disbursements for the plan year | 2015-09-30 | 4,615,389 |
| Current value of assets | 2015-09-30 | 56,669,776 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 767 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 40,055,002 |
| Number of terminated vested participants | 2015-09-30 | 418 |
| Current liability for terminated vested participants | 2015-09-30 | 15,539,091 |
| Current liability for active participants non vested benefits | 2015-09-30 | 2,718,775 |
| Current liability for active participants vested benefits | 2015-09-30 | 26,824,112 |
| Total number of active articipats | 2015-09-30 | 458 |
| Current liability for active participants | 2015-09-30 | 29,542,887 |
| Total participant count with liabilities | 2015-09-30 | 1,643 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 85,136,980 |
| Total employer contributions in plan year | 2015-09-30 | 4,040,471 |
| Total employee contributions in plan year | 2015-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 1,068,011 |
| Prior year credit balance | 2015-09-30 | 25,123,426 |
| Amortization credits as of valuation date | 2015-09-30 | 3,674,633 |
| 2014: LOCAL 808 IBT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 1,643 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 427 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 678 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 431 |
| Total of all active and inactive participants | 2014-10-01 | 1,536 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 85 |
| Total participants | 2014-10-01 | 1,621 |
| Number of employers contributing to the scheme | 2014-10-01 | 14 |
| Current value of assets | 2014-09-30 | 48,306,358 |
| Acturial value of assets for funding standard account | 2014-09-30 | 53,849,854 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 53,665,695 |
| Accrued liability under unit credit cost method | 2014-09-30 | 48,930,476 |
| RPA 94 current liability | 2014-09-30 | 79,843,007 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 1,790,374 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 4,006,028 |
| Expected plan disbursements for the plan year | 2014-09-30 | 4,594,028 |
| Current value of assets | 2014-09-30 | 48,306,358 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 764 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 38,294,201 |
| Number of terminated vested participants | 2014-09-30 | 427 |
| Current liability for terminated vested participants | 2014-09-30 | 15,156,196 |
| Current liability for active participants non vested benefits | 2014-09-30 | 2,392,617 |
| Current liability for active participants vested benefits | 2014-09-30 | 23,999,993 |
| Total number of active articipats | 2014-09-30 | 476 |
| Current liability for active participants | 2014-09-30 | 26,392,610 |
| Total participant count with liabilities | 2014-09-30 | 1,667 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 79,843,007 |
| Total employer contributions in plan year | 2014-09-30 | 4,337,517 |
| Total employee contributions in plan year | 2014-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 1,159,727 |
| Prior year credit balance | 2014-09-30 | 21,039,860 |
| Amortization credits as of valuation date | 2014-09-30 | 3,674,633 |
| 2013: LOCAL 808 IBT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 1,667 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 458 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 687 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 418 |
| Total of all active and inactive participants | 2013-10-01 | 1,563 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 80 |
| Total participants | 2013-10-01 | 1,643 |
| Number of employers contributing to the scheme | 2013-10-01 | 13 |
| 2012: LOCAL 808 IBT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 1,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 476 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 686 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 427 |
| Total of all active and inactive participants | 2012-10-01 | 1,589 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 78 |
| Total participants | 2012-10-01 | 1,667 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 30 |
| Number of employers contributing to the scheme | 2012-10-01 | 12 |
| 2011: LOCAL 808 IBT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 1,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 496 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 684 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 438 |
| Total of all active and inactive participants | 2011-10-01 | 1,618 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 71 |
| Total participants | 2011-10-01 | 1,689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 44 |
| Number of employers contributing to the scheme | 2011-10-01 | 12 |
| 2009: LOCAL 808 IBT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 1,736 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 522 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 692 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 447 |
| Total of all active and inactive participants | 2009-10-01 | 1,661 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 63 |
| Total participants | 2009-10-01 | 1,724 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 29 |
| Number of employers contributing to the scheme | 2009-10-01 | 13 |
| Measure | Date | Value |
|---|
| 2022 : LOCAL 808 IBT PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $124,070 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $124,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $90,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $51,309 |
| Total income from all sources (including contributions) | 2022-09-30 | $-4,110,255 |
| Total loss/gain on sale of assets | 2022-09-30 | $-9,408 |
| Total of all expenses incurred | 2022-09-30 | $5,323,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,331,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,627,529 |
| Value of total assets at end of year | 2022-09-30 | $60,048,570 |
| Value of total assets at beginning of year | 2022-09-30 | $69,443,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $991,245 |
| Total income from rents | 2022-09-30 | $97,535 |
| Total interest from all sources | 2022-09-30 | $30,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $250,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $250,529 |
| Administrative expenses professional fees incurred | 2022-09-30 | $215,943 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $21,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $16,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $60,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $26,029 |
| Other income not declared elsewhere | 2022-09-30 | $92,862 |
| Administrative expenses (other) incurred | 2022-09-30 | $521,556 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $29,941 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $25,280 |
| Total non interest bearing cash at end of year | 2022-09-30 | $420,443 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $469,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-9,433,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $59,958,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $69,391,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $4,879,973 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $4,602,694 |
| Investment advisory and management fees | 2022-09-30 | $217,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $226,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $242,188 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $6,670,572 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $5,470,955 |
| Income. Interest from US Government securities | 2022-09-30 | $10,041 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $19,651 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $40,463,195 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $51,284,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $133,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $107,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $107,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $639 |
| Asset value of US Government securities at end of year | 2022-09-30 | $2,284,199 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $2,222,339 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $1,199,617 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-7,523,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,627,529 |
| Employer contributions (assets) at end of year | 2022-09-30 | $182,670 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $136,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $4,331,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $890,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,055,454 |
| Contract administrator fees | 2022-09-30 | $36,060 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $3,875,050 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $3,834,328 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $2,479,478 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $2,488,886 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-09-30 | 222027092 |
| 2021 : LOCAL 808 IBT PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $84,070 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $42,083 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $126,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $51,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $56,950 |
| Total income from all sources (including contributions) | 2021-09-30 | $12,855,599 |
| Total loss/gain on sale of assets | 2021-09-30 | $-7,341 |
| Total of all expenses incurred | 2021-09-30 | $5,250,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,336,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,634,047 |
| Value of total assets at end of year | 2021-09-30 | $69,443,100 |
| Value of total assets at beginning of year | 2021-09-30 | $61,843,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $913,792 |
| Total income from rents | 2021-09-30 | $93,871 |
| Total interest from all sources | 2021-09-30 | $34,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $180,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $180,302 |
| Administrative expenses professional fees incurred | 2021-09-30 | $169,611 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $16,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $14,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $26,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $45,893 |
| Other income not declared elsewhere | 2021-09-30 | $231,525 |
| Administrative expenses (other) incurred | 2021-09-30 | $504,724 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $25,280 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $11,057 |
| Total non interest bearing cash at end of year | 2021-09-30 | $469,617 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,459,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $7,605,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $69,391,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $61,786,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $4,602,694 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $2,232,815 |
| Investment advisory and management fees | 2021-09-30 | $204,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $242,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $54,898 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $5,470,955 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $6,784,637 |
| Income. Interest from US Government securities | 2021-09-30 | $11,777 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $22,449 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $51,284,168 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $43,803,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $107,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $65,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $65,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $158 |
| Asset value of US Government securities at end of year | 2021-09-30 | $2,222,339 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,554,919 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $686,318 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $9,876,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,634,047 |
| Employer contributions (assets) at end of year | 2021-09-30 | $136,671 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $123,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,336,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,055,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $917,447 |
| Contract administrator fees | 2021-09-30 | $35,255 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $3,834,328 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $3,831,391 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $4,838,735 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $4,846,076 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-09-30 | 222027092 |
| 2020 : LOCAL 808 IBT PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $84,070 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $147,438 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $231,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $56,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $71,417 |
| Total income from all sources (including contributions) | 2020-09-30 | $7,086,645 |
| Total loss/gain on sale of assets | 2020-09-30 | $102,810 |
| Total of all expenses incurred | 2020-09-30 | $5,145,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,285,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,602,783 |
| Value of total assets at end of year | 2020-09-30 | $61,843,411 |
| Value of total assets at beginning of year | 2020-09-30 | $59,916,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $859,692 |
| Total income from rents | 2020-09-30 | $98,420 |
| Total interest from all sources | 2020-09-30 | $102,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $106,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $155,510 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $85,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $14,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $46,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $45,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $42,582 |
| Other income not declared elsewhere | 2020-09-30 | $41,253 |
| Administrative expenses (other) incurred | 2020-09-30 | $490,092 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $11,057 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $28,835 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,459,986 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $474,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,941,027 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $61,786,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $59,845,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $2,232,815 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $2,126,418 |
| Investment advisory and management fees | 2020-09-30 | $179,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $54,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $6,784,637 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $6,779,863 |
| Interest earned on other investments | 2020-09-30 | $85 |
| Income. Interest from US Government securities | 2020-09-30 | $55,165 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $45,952 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $43,803,532 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $41,351,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $65,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $85,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $85,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,056 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,554,919 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $3,001,494 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $4,774 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $4,796,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,602,783 |
| Employer contributions (assets) at end of year | 2020-09-30 | $123,688 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $133,670 |
| Income. Dividends from common stock | 2020-09-30 | $106,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,285,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $917,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,994,599 |
| Contract administrator fees | 2020-09-30 | $34,680 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $3,831,391 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $3,837,927 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $13,191,546 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $13,088,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2020-09-30 | 222027092 |
| 2019 : LOCAL 808 IBT PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $144,071 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-969,390 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-825,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $71,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $45,705 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,743,692 |
| Total loss/gain on sale of assets | 2019-09-30 | $835,795 |
| Total of all expenses incurred | 2019-09-30 | $5,004,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,117,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,623,458 |
| Value of total assets at end of year | 2019-09-30 | $59,916,851 |
| Value of total assets at beginning of year | 2019-09-30 | $61,151,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $886,141 |
| Total income from rents | 2019-09-30 | $91,903 |
| Total interest from all sources | 2019-09-30 | $272,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $173,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $194,856 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $85,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $84,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $46,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $40,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $42,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $24,858 |
| Other income not declared elsewhere | 2019-09-30 | $120,820 |
| Administrative expenses (other) incurred | 2019-09-30 | $484,090 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $28,835 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $20,847 |
| Total non interest bearing cash at end of year | 2019-09-30 | $474,530 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $417,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-1,260,329 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $59,845,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $61,105,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $2,126,418 |
| Investment advisory and management fees | 2019-09-30 | $172,515 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $6,779,863 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $6,408,159 |
| Interest earned on other investments | 2019-09-30 | $161,681 |
| Income. Interest from US Government securities | 2019-09-30 | $44,422 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $57,283 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $41,351,363 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $29,778,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $85,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $367,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $367,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $9,356 |
| Asset value of US Government securities at end of year | 2019-09-30 | $3,001,494 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $1,390,270 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $371,734 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,078,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,623,458 |
| Employer contributions (assets) at end of year | 2019-09-30 | $133,670 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $133,382 |
| Income. Dividends from common stock | 2019-09-30 | $173,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,117,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,994,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $3,324,180 |
| Contract administrator fees | 2019-09-30 | $34,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $15,435,788 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $3,837,927 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $3,772,332 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $25,089,234 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $24,253,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | WITHUMSMITH BROWN, PC |
| Accountancy firm EIN | 2019-09-30 | 222027092 |
| 2018 : LOCAL 808 IBT PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $-23,701 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-246,982 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-270,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $45,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $118,339 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,680,319 |
| Total loss/gain on sale of assets | 2018-09-30 | $1,332,102 |
| Total of all expenses incurred | 2018-09-30 | $4,980,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,049,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,617,432 |
| Value of total assets at end of year | 2018-09-30 | $61,151,468 |
| Value of total assets at beginning of year | 2018-09-30 | $59,523,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $930,520 |
| Total income from rents | 2018-09-30 | $89,658 |
| Total interest from all sources | 2018-09-30 | $112,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $267,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $198,244 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $84,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $60,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $40,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $120,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $24,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $82,395 |
| Other income not declared elsewhere | 2018-09-30 | $38,333 |
| Administrative expenses (other) incurred | 2018-09-30 | $537,735 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $20,847 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $35,944 |
| Total non interest bearing cash at end of year | 2018-09-30 | $417,328 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $388,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,700,201 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $61,105,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $59,405,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $163,142 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $6,408,159 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $5,902,816 |
| Interest earned on other investments | 2018-09-30 | $22,824 |
| Income. Interest from US Government securities | 2018-09-30 | $19,397 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $64,414 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $29,778,310 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $19,790,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $367,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $10,809,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $10,809,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $6,283 |
| Asset value of US Government securities at end of year | 2018-09-30 | $1,390,270 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,753,598 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $505,312 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,987,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,617,432 |
| Employer contributions (assets) at end of year | 2018-09-30 | $133,382 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $133,168 |
| Income. Dividends from common stock | 2018-09-30 | $267,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,049,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $3,324,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,664,238 |
| Contract administrator fees | 2018-09-30 | $31,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $15,435,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $14,030,680 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $3,772,332 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $3,869,143 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $21,163,267 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $19,831,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | WITHUMSMITH BROWN, PC |
| Accountancy firm EIN | 2018-09-30 | 222027092 |
| 2017 : LOCAL 808 IBT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,100,017 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,100,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $118,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $332,594 |
| Total income from all sources (including contributions) | 2017-09-30 | $7,199,769 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,635,940 |
| Total of all expenses incurred | 2017-09-30 | $4,946,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,984,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,613,677 |
| Value of total assets at end of year | 2017-09-30 | $59,523,901 |
| Value of total assets at beginning of year | 2017-09-30 | $57,484,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $961,334 |
| Total income from rents | 2017-09-30 | $75,393 |
| Total interest from all sources | 2017-09-30 | $110,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $245,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $206,379 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $60,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $235,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $120,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $52,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $82,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $316,372 |
| Other income not declared elsewhere | 2017-09-30 | $147,524 |
| Administrative expenses (other) incurred | 2017-09-30 | $568,138 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $35,944 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $16,222 |
| Total non interest bearing cash at end of year | 2017-09-30 | $388,764 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $400,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $2,253,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $59,405,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $57,152,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $144,573 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $5,902,816 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $5,433,583 |
| Interest earned on other investments | 2017-09-30 | $48,184 |
| Income. Interest from US Government securities | 2017-09-30 | $15,813 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $44,022 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $19,790,801 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $10,423,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $10,809,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $428,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $428,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $2,382 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,753,598 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,440,104 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $469,233 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,801,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,613,677 |
| Employer contributions (assets) at end of year | 2017-09-30 | $133,168 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $148,018 |
| Income. Dividends from common stock | 2017-09-30 | $245,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,984,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,664,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,179,240 |
| Contract administrator fees | 2017-09-30 | $42,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $14,030,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $15,112,115 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $3,869,143 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $21,631,640 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $26,030,372 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $24,394,432 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | WITHUMSMITH BROWN, PC |
| Accountancy firm EIN | 2017-09-30 | 222027092 |
| 2016 : LOCAL 808 IBT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $48,951 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,021,868 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,070,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $332,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $672,150 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,680,211 |
| Total loss/gain on sale of assets | 2016-09-30 | $164,148 |
| Total of all expenses incurred | 2016-09-30 | $4,881,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,008,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,613,316 |
| Value of total assets at end of year | 2016-09-30 | $57,484,699 |
| Value of total assets at beginning of year | 2016-09-30 | $58,025,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $873,231 |
| Total income from rents | 2016-09-30 | $80,667 |
| Total interest from all sources | 2016-09-30 | $61,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $353,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $200,915 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $235,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $459,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $52,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $399,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $316,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $642,156 |
| Other income not declared elsewhere | 2016-09-30 | $8,705 |
| Administrative expenses (other) incurred | 2016-09-30 | $486,125 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $16,222 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $29,994 |
| Total non interest bearing cash at end of year | 2016-09-30 | $400,727 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $422,609 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-201,077 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $57,152,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $57,353,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $155,045 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $5,433,583 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,131,483 |
| Interest earned on other investments | 2016-09-30 | $5,029 |
| Income. Interest from US Government securities | 2016-09-30 | $17,184 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $38,499 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $10,423,782 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $8,661,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $428,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,513,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,513,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $696 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,440,104 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $2,170,372 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $433,583 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $893,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,613,316 |
| Employer contributions (assets) at end of year | 2016-09-30 | $148,018 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $122,292 |
| Income. Dividends from common stock | 2016-09-30 | $353,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,008,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,179,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,591,331 |
| Contract administrator fees | 2016-09-30 | $31,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $15,112,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $17,921,794 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $21,631,640 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $21,632,332 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $26,808,241 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $26,644,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | BOND BEEBE P.C. |
| Accountancy firm EIN | 2016-09-30 | 521044197 |
| 2015 : LOCAL 808 IBT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $2,210,959 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,373,287 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-162,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $672,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $71,050 |
| Total income from all sources (including contributions) | 2015-09-30 | $3,159,182 |
| Total loss/gain on sale of assets | 2015-09-30 | $854,681 |
| Total of all expenses incurred | 2015-09-30 | $4,779,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,953,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,633,805 |
| Value of total assets at end of year | 2015-09-30 | $58,025,332 |
| Value of total assets at beginning of year | 2015-09-30 | $59,044,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $825,458 |
| Total income from rents | 2015-09-30 | $83,997 |
| Total interest from all sources | 2015-09-30 | $78,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $347,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $172,647 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $459,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $783,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $399,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,376,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $642,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $25,925 |
| Other income not declared elsewhere | 2015-09-30 | $110,410 |
| Administrative expenses (other) incurred | 2015-09-30 | $452,549 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $29,994 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $45,125 |
| Total non interest bearing cash at end of year | 2015-09-30 | $422,609 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $454,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,619,872 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $57,353,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $58,973,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $170,970 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $1,131,483 |
| Interest earned on other investments | 2015-09-30 | $8,232 |
| Income. Interest from US Government securities | 2015-09-30 | $19,558 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $50,768 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $8,661,001 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $8,592,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,513,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,136,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,136,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $257 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,170,372 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,321,496 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $131,483 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $80,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,633,805 |
| Employer contributions (assets) at end of year | 2015-09-30 | $122,292 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $133,109 |
| Income. Dividends from common stock | 2015-09-30 | $347,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,953,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $2,591,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $3,501,064 |
| Contract administrator fees | 2015-09-30 | $29,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $17,921,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $20,271,462 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $21,632,332 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $19,472,343 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $34,206,476 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $33,351,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | BOND BEEBE P.C. |
| Accountancy firm EIN | 2015-09-30 | 521044197 |
| 2014 : LOCAL 808 IBT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $4,834,843 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,092,554 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $5,927,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $71,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $261,887 |
| Total income from all sources (including contributions) | 2014-09-30 | $10,766,580 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,195,274 |
| Total of all expenses incurred | 2014-09-30 | $4,601,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $3,819,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,856,663 |
| Value of total assets at end of year | 2014-09-30 | $59,044,104 |
| Value of total assets at beginning of year | 2014-09-30 | $53,069,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $782,098 |
| Total income from rents | 2014-09-30 | $62,750 |
| Total interest from all sources | 2014-09-30 | $89,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $365,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $199,701 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $783,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $765,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,376,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4,838,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $25,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $216,944 |
| Other income not declared elsewhere | 2014-09-30 | $295,919 |
| Administrative expenses (other) incurred | 2014-09-30 | $387,224 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $45,125 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $44,943 |
| Total non interest bearing cash at end of year | 2014-09-30 | $454,808 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $345,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $6,165,366 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $58,973,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $52,807,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $165,881 |
| Interest earned on other investments | 2014-09-30 | $16,291 |
| Income. Interest from US Government securities | 2014-09-30 | $11,778 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $60,177 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $8,592,962 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $7,631,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,136,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,386,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,386,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $792 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,321,496 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,045,754 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $973,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,856,663 |
| Employer contributions (assets) at end of year | 2014-09-30 | $133,109 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $143,084 |
| Income. Dividends from common stock | 2014-09-30 | $365,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $3,819,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $3,501,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $3,540,069 |
| Contract administrator fees | 2014-09-30 | $29,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $20,271,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $17,690,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $19,472,343 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $14,683,166 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $34,697,541 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $33,502,267 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | BOND BEEBE P.C. |
| Accountancy firm EIN | 2014-09-30 | 521044197 |
| 2013 : LOCAL 808 IBT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $7,098,778 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $2,188,788 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $9,287,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $261,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,317,590 |
| Total income from all sources (including contributions) | 2013-09-30 | $13,696,414 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,084,721 |
| Total of all expenses incurred | 2013-09-30 | $6,193,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,775,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,913,276 |
| Value of total assets at end of year | 2013-09-30 | $56,924,143 |
| Value of total assets at beginning of year | 2013-09-30 | $52,476,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,417,436 |
| Total income from rents | 2013-09-30 | $59,450 |
| Total interest from all sources | 2013-09-30 | $131,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $356,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $211,880 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 7915920 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $765,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $726,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $8,693,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $12,702,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $216,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $3,266,017 |
| Other income not declared elsewhere | 2013-09-30 | $227,536 |
| Administrative expenses (other) incurred | 2013-09-30 | $2,031,442 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $44,943 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $51,573 |
| Total non interest bearing cash at end of year | 2013-09-30 | $345,351 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $347,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $7,503,013 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $56,662,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $49,159,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $144,822 |
| Interest earned on other investments | 2013-09-30 | $16,921 |
| Income. Interest from US Government securities | 2013-09-30 | $29,572 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $78,070 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $7,631,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,386,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,193,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,193,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $6,523 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,045,754 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $7,033,320 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $636,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,913,276 |
| Employer contributions (assets) at end of year | 2013-09-30 | $143,084 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $146,161 |
| Income. Dividends from common stock | 2013-09-30 | $356,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,775,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $3,540,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $4,665,226 |
| Contract administrator fees | 2013-09-30 | $29,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $17,690,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $18,023,271 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $14,683,166 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $7,638,429 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $54,116,334 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $53,031,613 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | BOND BEEBE P.C. |
| Accountancy firm EIN | 2013-09-30 | 521044197 |
| 2012 : LOCAL 808 IBT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $36,150 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,898,461 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,934,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,317,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,339,842 |
| Total income from all sources (including contributions) | 2012-09-30 | $15,918,257 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,266,570 |
| Total of all expenses incurred | 2012-09-30 | $4,474,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,680,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $9,758,385 |
| Value of total assets at end of year | 2012-09-30 | $52,476,833 |
| Value of total assets at beginning of year | 2012-09-30 | $40,055,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $794,283 |
| Total interest from all sources | 2012-09-30 | $167,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $345,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $170,523 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-09-30 | 2222410 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $726,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $556,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $7,915,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $12,702,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $5,313,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $3,266,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,218,480 |
| Other income not declared elsewhere | 2012-09-30 | $445,795 |
| Administrative expenses (other) incurred | 2012-09-30 | $434,619 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $51,573 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $121,362 |
| Total non interest bearing cash at end of year | 2012-09-30 | $347,469 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $321,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $11,443,470 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $49,159,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $37,715,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $157,858 |
| Interest earned on other investments | 2012-09-30 | $10,683 |
| Income. Interest from US Government securities | 2012-09-30 | $23,356 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $133,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,193,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,094,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,094,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $257 |
| Asset value of US Government securities at end of year | 2012-09-30 | $7,033,320 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $4,614,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,842,465 |
| Employer contributions (assets) at end of year | 2012-09-30 | $146,161 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $195,952 |
| Income. Dividends from common stock | 2012-09-30 | $345,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,680,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $4,665,226 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $5,558,594 |
| Contract administrator fees | 2012-09-30 | $31,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $18,023,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $14,717,047 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $7,638,429 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $7,683,252 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $72,218,078 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $70,951,508 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2012-09-30 | 521044197 |
| 2011 : LOCAL 808 IBT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-165,700 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,541,812 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,707,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,339,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,183,496 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,431,215 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,029,155 |
| Total of all expenses incurred | 2011-09-30 | $4,377,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,608,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $4,178,832 |
| Value of total assets at end of year | 2011-09-30 | $40,055,615 |
| Value of total assets at beginning of year | 2011-09-30 | $41,846,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $769,952 |
| Total income from rents | 2011-09-30 | $61,320 |
| Total interest from all sources | 2011-09-30 | $224,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $253,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $131,771 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-09-30 | 7915920 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $556,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $699,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $2,222,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $5,313,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,903,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,218,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $3,081,360 |
| Other income not declared elsewhere | 2011-09-30 | $390,819 |
| Administrative expenses (other) incurred | 2011-09-30 | $453,958 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $121,362 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $102,136 |
| Total non interest bearing cash at end of year | 2011-09-30 | $321,243 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $412,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-946,748 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $37,715,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $38,662,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $162,211 |
| Interest earned on other investments | 2011-09-30 | $6,590 |
| Income. Interest from US Government securities | 2011-09-30 | $48,463 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $169,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,094,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $367,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $367,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $197 |
| Asset value of US Government securities at end of year | 2011-09-30 | $4,614,483 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $4,627,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,956,421 |
| Employer contributions (assets) at end of year | 2011-09-30 | $195,952 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $159,933 |
| Income. Dividends from common stock | 2011-09-30 | $253,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,608,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $5,558,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $6,160,335 |
| Contract administrator fees | 2011-09-30 | $22,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $14,717,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $15,897,004 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $7,683,252 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $7,618,022 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $66,686,784 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $65,657,629 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2011-09-30 | 521044197 |
| 2010 : LOCAL 808 IBT PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
