?>
Logo

LOCAL 805 PENSION & RETIREMENT FUND 401k Plan overview

Plan NameLOCAL 805 PENSION & RETIREMENT FUND
Plan identification number 001

LOCAL 805 PENSION & RETIREMENT FUND Benefits

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

401k Sponsoring company profile

BOARD OF TRUSTEES LOCAL 805 has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES LOCAL 805
Employer identification number (EIN):131917612
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 805 PENSION & RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01
0012021-04-01
0012020-04-01
0012020-04-01
0012019-04-01
0012019-04-01
0012018-04-01
0012018-04-01
0012017-04-01LINDA KELLNER
0012016-04-01LINDA KELLNER
0012015-04-01NEIL J. SAVASTA ALEXANDRA E. POPE2016-12-28
0012014-04-01NEIL J. SAVASTA ALEXANDRA E. POPE2016-01-12
0012013-04-01NEIL J. SAVASTA ALEXANDRA E. POPE2015-02-02
0012012-04-01NEIL J. SAVASTA ALEXANDRA E. POPE2013-12-20
0012011-04-01MICHAEL VAN SERTIMA
0012010-04-01NEIL J SAVASTA ALEXANDRA E POPE2012-01-12
0012009-04-01NEIL SAVASTA SANDY POPE2011-01-18
0012009-04-01NEIL SAVASTA SANDY POPE2011-02-18

Plan Statistics for LOCAL 805 PENSION & RETIREMENT FUND

401k plan membership statisitcs for LOCAL 805 PENSION & RETIREMENT FUND

Measure Date Value
2023: LOCAL 805 PENSION & RETIREMENT FUND 2023 401k membership
Current value of assets2023-03-3141,549,582
Acturial value of assets for funding standard account2023-03-3138,674,407
Accrued liability for plan using immediate gains methods2023-03-3147,932,949
Accrued liability under unit credit cost method2023-03-3147,932,949
RPA 94 current liability2023-03-3183,538,005
Expected increase in current liability due to benefits accruing during the plan year2023-03-311,864,303
Expected plan disbursements for the plan year2023-03-313,967,678
Current value of assets2023-03-3141,459,582
Number of retired participants and beneficiaries receiving payment2023-03-31981
Current liability for retired participants and beneficiaries receiving payment2023-03-3143,624,370
Number of terminated vested participants2023-03-31520
Current liability for terminated vested participants2023-03-317,092,555
Current liability for active participants non vested benefits2023-03-312,084,936
Current liability for active participants vested benefits2023-03-3131,815,228
Total number of active articipats2023-03-31446
Current liability for active participants2023-03-3133,900,164
Total participant count with liabilities2023-03-311,947
Total current liabilitoes for participants with libailities2023-03-3184,617,089
Total employer contributions in plan year2023-03-312,145,051
Prior year funding deficiency2023-03-3165,348,471
Employer’s normal cost for plan year as of valuation date2023-03-311,276,446
Amortization credits as of valuation date2023-03-3113,087,651
2022: LOCAL 805 PENSION & RETIREMENT FUND 2022 401k membership
Total participants, beginning-of-year2022-04-011,948
Total number of active participants reported on line 7a of the Form 55002022-04-01452
Number of retired or separated participants receiving benefits2022-04-01808
Number of other retired or separated participants entitled to future benefits2022-04-01518
Total of all active and inactive participants2022-04-011,778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-01189
Total participants2022-04-011,967
Number of participants with account balances2022-04-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-04-0124
Number of employers contributing to the scheme2022-04-016
Current value of assets2022-03-3140,136,673
Acturial value of assets for funding standard account2022-03-3136,578,850
Accrued liability for plan using immediate gains methods2022-03-3147,762,189
Accrued liability under unit credit cost method2022-03-3147,762,189
RPA 94 current liability2022-03-3183,539,005
Expected increase in current liability due to benefits accruing during the plan year2022-03-311,864,303
Expected plan disbursements for the plan year2022-03-313,967,678
Current value of assets2022-03-3140,136,673
Number of retired participants and beneficiaries receiving payment2022-03-31972
Current liability for retired participants and beneficiaries receiving payment2022-03-3142,277,937
Number of terminated vested participants2022-03-31519
Current liability for terminated vested participants2022-03-317,043,242
Current liability for active participants non vested benefits2022-03-311,419,071
Current liability for active participants vested benefits2022-03-3132,797,755
Total number of active articipats2022-03-31511
Current liability for active participants2022-03-3134,216,826
Total participant count with liabilities2022-03-312,002
Total current liabilitoes for participants with libailities2022-03-3183,538,005
Total employer contributions in plan year2022-03-312,053,507
Prior year funding deficiency2022-03-3165,011,406
Employer’s normal cost for plan year as of valuation date2022-03-311,178,913
Amortization credits as of valuation date2022-03-3112,897,020
2021: LOCAL 805 PENSION & RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year2021-04-01839
Total number of active participants reported on line 7a of the Form 55002021-04-01447
Number of retired or separated participants receiving benefits2021-04-01218
Number of other retired or separated participants entitled to future benefits2021-04-0194
Total of all active and inactive participants2021-04-01759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-0152
Total participants2021-04-01811
Number of participants with account balances2021-04-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-04-0161
Number of employers contributing to the scheme2021-04-017
Current value of assets2021-03-3135,476,077
Acturial value of assets for funding standard account2021-03-3135,100,042
Accrued liability for plan using immediate gains methods2021-03-3150,651,595
Accrued liability under unit credit cost method2021-03-3150,651,595
RPA 94 current liability2021-03-3174,930,459
Expected increase in current liability due to benefits accruing during the plan year2021-03-311,228,237
Expected release from RPA 94 current liability for plan year2021-03-319,266,074
Current value of assets2021-03-3135,476,077
Number of retired participants and beneficiaries receiving payment2021-03-31959
Current liability for retired participants and beneficiaries receiving payment2021-03-3140,901,205
Number of terminated vested participants2021-03-31536
Current liability for terminated vested participants2021-03-314,110,298
Current liability for active participants non vested benefits2021-03-311,126,350
Current liability for active participants vested benefits2021-03-3128,792,606
Total number of active articipats2021-03-31505
Current liability for active participants2021-03-3129,918,956
Total participant count with liabilities2021-03-312,000
Total current liabilitoes for participants with libailities2021-03-3174,930,459
Total employer contributions in plan year2021-03-312,502,372
Value in reduction in liability resulting from the reduction in benefits2021-03-3150,785,881
Prior year funding deficiency2021-03-3165,050,891
Employer’s normal cost for plan year as of valuation date2021-03-31923,052
Amortization credits as of valuation date2021-03-3112,501,171
Expected plan disbursements for the plan year2021-03-313,936,342
2020: LOCAL 805 PENSION & RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year2020-04-01803
Total number of active participants reported on line 7a of the Form 55002020-04-01511
Number of retired or separated participants receiving benefits2020-04-01210
Number of other retired or separated participants entitled to future benefits2020-04-0169
Total of all active and inactive participants2020-04-01790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-0149
Total participants2020-04-01839
Number of participants with account balances2020-04-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-0165
Number of employers contributing to the scheme2020-04-017
Current value of assets2020-03-3135,476,077
Acturial value of assets for funding standard account2020-03-3135,100,042
Accrued liability for plan using immediate gains methods2020-03-3150,651,595
Accrued liability under unit credit cost method2020-03-3150,651,595
RPA 94 current liability2020-03-3174,930,459
Expected increase in current liability due to benefits accruing during the plan year2020-03-311,228,237
Expected plan disbursements for the plan year2020-03-319,266,074
Current value of assets2020-03-3135,476,077
Number of retired participants and beneficiaries receiving payment2020-03-31959
Current liability for retired participants and beneficiaries receiving payment2020-03-3140,901,205
Number of terminated vested participants2020-03-31536
Current liability for terminated vested participants2020-03-314,110,298
Current liability for active participants non vested benefits2020-03-311,126,350
Current liability for active participants vested benefits2020-03-3128,792,606
Total number of active articipats2020-03-31505
Current liability for active participants2020-03-3129,918,956
Total participant count with liabilities2020-03-312,000
Total current liabilitoes for participants with libailities2020-03-3174,930,459
Total employer contributions in plan year2020-03-312,502,372
Value in reduction in liability resulting from the reduction in benefits2020-03-3150,785,881
Prior year funding deficiency2020-03-3165,050,891
Employer’s normal cost for plan year as of valuation date2020-03-31923,052
Amortization credits as of valuation date2020-03-3112,501,171
2019: LOCAL 805 PENSION & RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year2019-04-012,036
Total number of active participants reported on line 7a of the Form 55002019-04-01501
Number of retired or separated participants receiving benefits2019-04-01805
Number of other retired or separated participants entitled to future benefits2019-04-01525
Total of all active and inactive participants2019-04-011,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-01172
Total participants2019-04-012,003
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-0136
Number of employers contributing to the scheme2019-04-017
Current value of assets2019-03-3140,870,346
Acturial value of assets for funding standard account2019-03-3138,805,806
Accrued liability for plan using immediate gains methods2019-03-31163,286,654
Accrued liability under unit credit cost method2019-03-31163,286,654
RPA 94 current liability2019-03-31229,291,294
Expected increase in current liability due to benefits accruing during the plan year2019-03-311,133,840
Expected plan disbursements for the plan year2019-03-3113,103,695
Current value of assets2019-03-3140,870,346
Number of retired participants and beneficiaries receiving payment2019-03-311,016
Current liability for retired participants and beneficiaries receiving payment2019-03-31148,829,583
Number of terminated vested participants2019-03-31556
Current liability for terminated vested participants2019-03-3136,301,169
Current liability for active participants non vested benefits2019-03-311,038,490
Current liability for active participants vested benefits2019-03-3143,122,052
Total number of active articipats2019-03-31480
Current liability for active participants2019-03-3144,160,542
Total participant count with liabilities2019-03-312,052
Total current liabilitoes for participants with libailities2019-03-31229,291,294
Total employer contributions in plan year2019-03-312,233,196
Prior year funding deficiency2019-03-3154,146,224
Employer’s normal cost for plan year as of valuation date2019-03-311,003,633
Amortization credits as of valuation date2019-03-311,887,065
2018: LOCAL 805 PENSION & RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year2018-04-012,054
Total number of active participants reported on line 7a of the Form 55002018-04-01504
Number of retired or separated participants receiving benefits2018-04-01826
Number of other retired or separated participants entitled to future benefits2018-04-01537
Total of all active and inactive participants2018-04-011,867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-01169
Total participants2018-04-012,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-0138
Number of employers contributing to the scheme2018-04-017
Number of participants with account balances2018-04-010
Current value of assets2018-03-3147,185,714
Acturial value of assets for funding standard account2018-03-3149,395,522
Accrued liability for plan using immediate gains methods2018-03-31162,716,852
Accrued liability under unit credit cost method2018-03-31162,716,852
RPA 94 current liability2018-03-31228,278,538
Expected increase in current liability due to benefits accruing during the plan year2018-03-311,008,235
Expected plan disbursements for the plan year2018-03-3112,698,398
Current value of assets2018-03-3147,185,714
Number of retired participants and beneficiaries receiving payment2018-03-31996
Current liability for retired participants and beneficiaries receiving payment2018-03-31147,421,319
Number of terminated vested participants2018-03-31572
Current liability for terminated vested participants2018-03-3137,463,797
Current liability for active participants non vested benefits2018-03-31781,868
Current liability for active participants vested benefits2018-03-3142,611,554
Total number of active articipats2018-03-31459
Current liability for active participants2018-03-3143,393,422
Total participant count with liabilities2018-03-312,027
Total current liabilitoes for participants with libailities2018-03-31228,278,538
Total employer contributions in plan year2018-03-312,679,334
Prior year funding deficiency2018-03-3145,254,402
Employer’s normal cost for plan year as of valuation date2018-03-31940,713
Amortization credits as of valuation date2018-03-312,212,065
2017: LOCAL 805 PENSION & RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year2017-04-012,029
Total number of active participants reported on line 7a of the Form 55002017-04-01480
Number of retired or separated participants receiving benefits2017-04-01843
Number of other retired or separated participants entitled to future benefits2017-04-01558
Total of all active and inactive participants2017-04-011,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-01173
Total participants2017-04-012,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-0124
Number of employers contributing to the scheme2017-04-017
Current value of assets2017-03-3151,672,207
Acturial value of assets for funding standard account2017-03-3159,927,451
Accrued liability for plan using immediate gains methods2017-03-31163,427,314
Accrued liability under unit credit cost method2017-03-31163,427,314
RPA 94 current liability2017-03-31227,557,297
Expected increase in current liability due to benefits accruing during the plan year2017-03-31903,187
Expected plan disbursements for the plan year2017-03-3111,704,972
Current value of assets2017-03-3151,672,207
Number of retired participants and beneficiaries receiving payment2017-03-31971
Current liability for retired participants and beneficiaries receiving payment2017-03-31142,792,445
Number of terminated vested participants2017-03-31596
Current liability for terminated vested participants2017-03-3140,425,695
Current liability for active participants non vested benefits2017-03-31738,796
Current liability for active participants vested benefits2017-03-3143,600,361
Total number of active articipats2017-03-31430
Current liability for active participants2017-03-3144,339,157
Total participant count with liabilities2017-03-311,997
Total current liabilitoes for participants with libailities2017-03-31227,557,297
Total employer contributions in plan year2017-03-311,982,095
Prior year funding deficiency2017-03-3136,717,078
Employer’s normal cost for plan year as of valuation date2017-03-31896,807
Amortization credits as of valuation date2017-03-312,064,939
2016: LOCAL 805 PENSION & RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year2016-04-011,997
Total number of active participants reported on line 7a of the Form 55002016-04-01459
Number of retired or separated participants receiving benefits2016-04-01827
Number of other retired or separated participants entitled to future benefits2016-04-01574
Total of all active and inactive participants2016-04-011,860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-01169
Total participants2016-04-012,029
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-0120
Number of employers contributing to the scheme2016-04-018
Current value of assets2016-03-3162,149,280
Acturial value of assets for funding standard account2016-03-3168,843,795
Accrued liability for plan using immediate gains methods2016-03-31158,912,439
Accrued liability under unit credit cost method2016-03-31158,912,439
RPA 94 current liability2016-03-31223,214,076
Expected increase in current liability due to benefits accruing during the plan year2016-03-31951,004
Expected plan disbursements for the plan year2016-03-3111,958,658
Current value of assets2016-03-3162,149,280
Number of retired participants and beneficiaries receiving payment2016-03-31965
Current liability for retired participants and beneficiaries receiving payment2016-03-31140,220,421
Number of terminated vested participants2016-03-31608
Current liability for terminated vested participants2016-03-3139,562,535
Current liability for active participants non vested benefits2016-03-31902,950
Current liability for active participants vested benefits2016-03-3142,528,170
Total number of active articipats2016-03-31492
Current liability for active participants2016-03-3143,431,120
Total participant count with liabilities2016-03-312,065
Total current liabilitoes for participants with libailities2016-03-31223,214,076
Total employer contributions in plan year2016-03-311,582,883
Prior year funding deficiency2016-03-3128,943,893
Employer’s normal cost for plan year as of valuation date2016-03-31908,193
Amortization credits as of valuation date2016-03-312,072,902
2015: LOCAL 805 PENSION & RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year2015-04-012,066
Total number of active participants reported on line 7a of the Form 55002015-04-01430
Number of retired or separated participants receiving benefits2015-04-01804
Number of other retired or separated participants entitled to future benefits2015-04-01596
Total of all active and inactive participants2015-04-011,830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-01167
Total participants2015-04-011,997
Number of employers contributing to the scheme2015-04-0110
Current value of assets2015-03-3166,933,598
Acturial value of assets for funding standard account2015-03-3173,161,479
Accrued liability for plan using immediate gains methods2015-03-31138,296,016
Accrued liability under unit credit cost method2015-03-31138,296,016
RPA 94 current liability2015-03-31217,926,152
Expected increase in current liability due to benefits accruing during the plan year2015-03-311,072,894
Expected release from RPA 94 current liability for plan year2015-03-3111,969,968
Expected plan disbursements for the plan year2015-03-3112,379,968
Current value of assets2015-03-3166,933,598
Number of retired participants and beneficiaries receiving payment2015-03-31960
Current liability for retired participants and beneficiaries receiving payment2015-03-31133,721,146
Number of terminated vested participants2015-03-31544
Current liability for terminated vested participants2015-03-3130,784,973
Current liability for active participants non vested benefits2015-03-31938,165
Current liability for active participants vested benefits2015-03-3152,481,868
Total number of active articipats2015-03-31588
Current liability for active participants2015-03-3153,420,033
Total participant count with liabilities2015-03-312,092
Total current liabilitoes for participants with libailities2015-03-31217,926,152
Total employer contributions in plan year2015-03-311,770,559
Prior year funding deficiency2015-03-3123,679,708
Employer’s normal cost for plan year as of valuation date2015-03-31844,767
Amortization credits as of valuation date2015-03-312,056,123
2014: LOCAL 805 PENSION & RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year2014-04-012,092
Total number of active participants reported on line 7a of the Form 55002014-04-01492
Number of retired or separated participants receiving benefits2014-04-01801
Number of other retired or separated participants entitled to future benefits2014-04-01609
Total of all active and inactive participants2014-04-011,902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-01164
Total participants2014-04-012,066
Number of employers contributing to the scheme2014-04-018
Current value of assets2014-03-3167,919,811
Acturial value of assets for funding standard account2014-03-3177,394,976
Accrued liability for plan using immediate gains methods2014-03-31138,241,282
Accrued liability under unit credit cost method2014-03-31138,241,282
RPA 94 current liability2014-03-31216,253,727
Expected increase in current liability due to benefits accruing during the plan year2014-03-311,427,151
Expected release from RPA 94 current liability for plan year2014-03-3111,976,243
Expected plan disbursements for the plan year2014-03-3112,362,243
Current value of assets2014-03-3167,919,811
Number of retired participants and beneficiaries receiving payment2014-03-31966
Current liability for retired participants and beneficiaries receiving payment2014-03-31131,479,589
Number of terminated vested participants2014-03-31536
Current liability for terminated vested participants2014-03-3129,899,436
Current liability for active participants non vested benefits2014-03-311,143,625
Current liability for active participants vested benefits2014-03-3153,731,077
Total number of active articipats2014-03-31569
Current liability for active participants2014-03-3154,874,702
Total participant count with liabilities2014-03-312,071
Total current liabilitoes for participants with libailities2014-03-31216,253,727
Total employer contributions in plan year2014-03-311,804,266
Prior year funding deficiency2014-03-3118,761,256
Employer’s normal cost for plan year as of valuation date2014-03-31958,511
Amortization credits as of valuation date2014-03-312,056,123
2013: LOCAL 805 PENSION & RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year2013-04-012,072
Total number of active participants reported on line 7a of the Form 55002013-04-01588
Number of retired or separated participants receiving benefits2013-04-01793
Number of other retired or separated participants entitled to future benefits2013-04-01544
Total of all active and inactive participants2013-04-011,925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-01167
Total participants2013-04-012,092
Number of employers contributing to the scheme2013-04-0111
2012: LOCAL 805 PENSION & RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year2012-04-012,082
Total number of active participants reported on line 7a of the Form 55002012-04-01570
Number of retired or separated participants receiving benefits2012-04-01801
Number of other retired or separated participants entitled to future benefits2012-04-01536
Total of all active and inactive participants2012-04-011,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-01165
Total participants2012-04-012,072
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-0129
Number of employers contributing to the scheme2012-04-0111
2011: LOCAL 805 PENSION & RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year2011-04-012,036
Total number of active participants reported on line 7a of the Form 55002011-04-01597
Number of retired or separated participants receiving benefits2011-04-01801
Number of other retired or separated participants entitled to future benefits2011-04-01521
Total of all active and inactive participants2011-04-011,919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-01163
Total participants2011-04-012,082
Number of participants with account balances2011-04-016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-0127
Number of employers contributing to the scheme2011-04-0113
2010: LOCAL 805 PENSION & RETIREMENT FUND 2010 401k membership
Total participants, beginning-of-year2010-04-012,054
Total number of active participants reported on line 7a of the Form 55002010-04-01574
Number of retired or separated participants receiving benefits2010-04-01803
Number of other retired or separated participants entitled to future benefits2010-04-01509
Total of all active and inactive participants2010-04-011,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-01150
Total participants2010-04-012,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-0121
Number of employers contributing to the scheme2010-04-0113
2009: LOCAL 805 PENSION & RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year2009-04-012,082
Total number of active participants reported on line 7a of the Form 55002009-04-01583
Number of retired or separated participants receiving benefits2009-04-01799
Number of other retired or separated participants entitled to future benefits2009-04-01508
Total of all active and inactive participants2009-04-011,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-01164
Total participants2009-04-012,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-0150
Number of employers contributing to the scheme2009-04-0115

Financial Data on LOCAL 805 PENSION & RETIREMENT FUND

Measure Date Value
2023 : LOCAL 805 PENSION & RETIREMENT FUND 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-03-31$-92,801
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-1,219,301
Total unrealized appreciation/depreciation of assets2023-03-31$-1,312,102
Total transfer of assets to this plan2023-03-31$158,781,832
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$340,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$55,064
Total income from all sources (including contributions)2023-03-31$1,936,302
Total loss/gain on sale of assets2023-03-31$583,948
Total of all expenses incurred2023-03-31$22,993,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$22,135,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$2,144,991
Value of total assets at end of year2023-03-31$179,524,734
Value of total assets at beginning of year2023-03-31$41,514,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$858,105
Total interest from all sources2023-03-31$2,979,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Assets. Real estate other than employer real property at end of year2023-03-31$2,171,227
Assets. Real estate other than employer real property at beginning of year2023-03-31$2,232,316
Administrative expenses professional fees incurred2023-03-31$375,638
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$500,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Assets. Other investments not covered elsewhere at end of year2023-03-31$9,994
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$137,861
Income. Received or receivable in cash from other sources (including rollovers)2023-03-31$237,358
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$2,293,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$287,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$227,570
Other income not declared elsewhere2023-03-31$62,518
Administrative expenses (other) incurred2023-03-31$119,964
Liabilities. Value of operating payables at end of year2023-03-31$112,995
Liabilities. Value of operating payables at beginning of year2023-03-31$55,064
Total non interest bearing cash at end of year2023-03-31$514,250
Total non interest bearing cash at beginning of year2023-03-31$220,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Value of net income/loss2023-03-31$-21,057,245
Value of net assets at end of year (total assets less liabilities)2023-03-31$179,184,169
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$41,459,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Investment advisory and management fees2023-03-31$137,185
Value of interest in pooled separate accounts at end of year2023-03-31$2,120,357
Value of interest in pooled separate accounts at beginning of year2023-03-31$2,196,648
Income. Interest from US Government securities2023-03-31$107,686
Income. Interest from corporate debt instruments2023-03-31$1,253,673
Value of interest in common/collective trusts at end of year2023-03-31$35,082,328
Value of interest in common/collective trusts at beginning of year2023-03-31$36,384,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$4,212,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-31$1,618,205
Asset value of US Government securities at end of year2023-03-31$14,666,247
Net investment gain/loss from pooled separate accounts2023-03-31$-60,411
Net investment gain or loss from common/collective trusts2023-03-31$-2,462,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31Yes
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Contributions received in cash from employer2023-03-31$1,907,633
Employer contributions (assets) at end of year2023-03-31$26,121
Employer contributions (assets) at beginning of year2023-03-31$39,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$22,135,442
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$118,428,205
Contract administrator fees2023-03-31$225,318
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-03-31No
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-03-31$16,907
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Aggregate proceeds on sale of assets2023-03-31$165,439,923
Aggregate carrying amount (costs) on sale of assets2023-03-31$164,855,975
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2023-03-31133082707
2022 : LOCAL 805 PENSION & RETIREMENT FUND 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-03-31$365,544
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-1,602
Total unrealized appreciation/depreciation of assets2022-03-31$363,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$55,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$45,700
Total income from all sources (including contributions)2022-03-31$5,542,328
Total of all expenses incurred2022-03-31$4,219,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$3,534,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$2,053,507
Value of total assets at end of year2022-03-31$41,514,646
Value of total assets at beginning of year2022-03-31$40,182,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$684,435
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$79
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Assets. Real estate other than employer real property at end of year2022-03-31$2,232,316
Assets. Real estate other than employer real property at beginning of year2022-03-31$1,850,253
Administrative expenses professional fees incurred2022-03-31$327,941
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$500,000
If this is an individual account plan, was there a blackout period2022-03-31No
Funding deficiency by the employer to the plan for this plan year2022-03-31$0
Minimum employer required contribution for this plan year2022-03-31$0
Amount contributed by the employer to the plan for this plan year2022-03-31$0
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Assets. Other investments not covered elsewhere at end of year2022-03-31$137,861
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$139,463
Income. Received or receivable in cash from other sources (including rollovers)2022-03-31$243,337
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$287,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$810,156
Other income not declared elsewhere2022-03-31$70,698
Administrative expenses (other) incurred2022-03-31$125,001
Liabilities. Value of operating payables at end of year2022-03-31$55,064
Liabilities. Value of operating payables at beginning of year2022-03-31$45,700
Total non interest bearing cash at end of year2022-03-31$220,333
Total non interest bearing cash at beginning of year2022-03-31$288,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Value of net income/loss2022-03-31$1,322,909
Value of net assets at end of year (total assets less liabilities)2022-03-31$41,459,582
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$40,136,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Investment advisory and management fees2022-03-31$61,787
Value of interest in pooled separate accounts at end of year2022-03-31$2,196,648
Value of interest in pooled separate accounts at beginning of year2022-03-31$1,802,956
Value of interest in common/collective trusts at end of year2022-03-31$36,384,232
Value of interest in common/collective trusts at beginning of year2022-03-31$35,217,954
Net investment gain/loss from pooled separate accounts2022-03-31$457,823
Net investment gain or loss from common/collective trusts2022-03-31$2,596,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31No
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Contributions received in cash from employer2022-03-31$1,810,170
Employer contributions (assets) at end of year2022-03-31$39,190
Employer contributions (assets) at beginning of year2022-03-31$58,316
Income. Dividends from common stock2022-03-31$79
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$3,534,984
Contract administrator fees2022-03-31$169,706
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-03-31No
Assets. Value of buildings and other operty used in plan operation at end of year2022-03-31$16,907
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-03-31$14,933
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2022-03-31133082707
2021 : LOCAL 805 PENSION & RETIREMENT FUND 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-03-31$3,030
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$-632
Total unrealized appreciation/depreciation of assets2021-03-31$2,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$45,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$38,617
Total income from all sources (including contributions)2021-03-31$11,237,444
Total of all expenses incurred2021-03-31$4,108,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$3,546,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$2,499,268
Value of total assets at end of year2021-03-31$40,182,373
Value of total assets at beginning of year2021-03-31$33,046,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$561,761
Total interest from all sources2021-03-31$241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Assets. Real estate other than employer real property at end of year2021-03-31$1,850,253
Assets. Real estate other than employer real property at beginning of year2021-03-31$1,830,818
Administrative expenses professional fees incurred2021-03-31$222,190
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
If this is an individual account plan, was there a blackout period2021-03-31No
Funding deficiency by the employer to the plan for this plan year2021-03-31$0
Minimum employer required contribution for this plan year2021-03-31$0
Amount contributed by the employer to the plan for this plan year2021-03-31$0
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Assets. Other investments not covered elsewhere at end of year2021-03-31$139,463
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$139,938
Income. Received or receivable in cash from other sources (including rollovers)2021-03-31$540,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$810,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$120,713
Other income not declared elsewhere2021-03-31$55,816
Administrative expenses (other) incurred2021-03-31$109,152
Liabilities. Value of operating payables at end of year2021-03-31$45,700
Liabilities. Value of operating payables at beginning of year2021-03-31$38,617
Total non interest bearing cash at end of year2021-03-31$288,342
Total non interest bearing cash at beginning of year2021-03-31$245,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$7,129,211
Value of net assets at end of year (total assets less liabilities)2021-03-31$40,136,673
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$33,007,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Investment advisory and management fees2021-03-31$60,742
Value of interest in pooled separate accounts at end of year2021-03-31$1,802,956
Value of interest in pooled separate accounts at beginning of year2021-03-31$2,532,872
Income. Interest from US Government securities2021-03-31$241
Value of interest in common/collective trusts at end of year2021-03-31$35,217,954
Value of interest in common/collective trusts at beginning of year2021-03-31$28,046,849
Net investment gain/loss from pooled separate accounts2021-03-31$48,702
Net investment gain or loss from common/collective trusts2021-03-31$8,631,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31Yes
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Contributions received in cash from employer2021-03-31$1,958,605
Employer contributions (assets) at end of year2021-03-31$58,316
Employer contributions (assets) at beginning of year2021-03-31$114,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$3,546,472
Contract administrator fees2021-03-31$169,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-03-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-03-31$14,933
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-03-31$14,363
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Opinion of an independent qualified public accountant for this plan2021-03-31Unqualified
Accountancy firm name2021-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2021-03-31133082707
2020 : LOCAL 805 PENSION & RETIREMENT FUND 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-03-31$48,450
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$19,903
Total unrealized appreciation/depreciation of assets2020-03-31$68,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$38,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$51,592
Total income from all sources (including contributions)2020-03-31$7,968,809
Total of all expenses incurred2020-03-31$8,996,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$8,381,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$8,145,972
Value of total assets at end of year2020-03-31$34,486,976
Value of total assets at beginning of year2020-03-31$35,527,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$615,254
Total interest from all sources2020-03-31$4,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Assets. Real estate other than employer real property at end of year2020-03-31$1,830,818
Assets. Real estate other than employer real property at beginning of year2020-03-31$1,765,927
Administrative expenses professional fees incurred2020-03-31$227,852
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$500,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Assets. Other investments not covered elsewhere at end of year2020-03-31$139,936
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$149,432
Income. Received or receivable in cash from other sources (including rollovers)2020-03-31$6,116,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$120,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$129,248
Other income not declared elsewhere2020-03-31$60,947
Administrative expenses (other) incurred2020-03-31$108,681
Liabilities. Value of operating payables at end of year2020-03-31$38,617
Liabilities. Value of operating payables at beginning of year2020-03-31$51,592
Total non interest bearing cash at end of year2020-03-31$1,807,366
Total non interest bearing cash at beginning of year2020-03-31$984,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-1,027,718
Value of net assets at end of year (total assets less liabilities)2020-03-31$34,448,359
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$35,476,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Investment advisory and management fees2020-03-31$59,169
Value of interest in pooled separate accounts at end of year2020-03-31$2,532,872
Value of interest in pooled separate accounts at beginning of year2020-03-31$2,493,041
Income. Interest from US Government securities2020-03-31$1,819
Value of interest in common/collective trusts at end of year2020-03-31$28,046,849
Value of interest in common/collective trusts at beginning of year2020-03-31$30,051,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$2,199
Net investment gain/loss from pooled separate accounts2020-03-31$126,107
Net investment gain or loss from common/collective trusts2020-03-31$-436,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Contributions received in cash from employer2020-03-31$2,028,980
Employer contributions (assets) at end of year2020-03-31$114,772
Employer contributions (assets) at beginning of year2020-03-31$68,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$8,381,273
Contract administrator fees2020-03-31$219,552
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-03-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-03-31$14,363
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-03-31$14,304
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31No
Opinion of an independent qualified public accountant for this plan2020-03-31Unqualified
Accountancy firm name2020-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2020-03-31133082707
2019 : LOCAL 805 PENSION & RETIREMENT FUND 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-03-31$87,490
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$-42,007
Total unrealized appreciation/depreciation of assets2019-03-31$45,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$51,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$55,968
Total income from all sources (including contributions)2019-03-31$4,681,665
Total of all expenses incurred2019-03-31$10,658,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$9,852,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$2,233,196
Value of total assets at end of year2019-03-31$34,944,669
Value of total assets at beginning of year2019-03-31$40,926,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$806,107
Total interest from all sources2019-03-31$10,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-03-31No
Assets. Real estate other than employer real property at end of year2019-03-31$1,765,927
Assets. Real estate other than employer real property at beginning of year2019-03-31$1,678,438
Administrative expenses professional fees incurred2019-03-31$375,675
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$500,000
If this is an individual account plan, was there a blackout period2019-03-31No
Funding deficiency by the employer to the plan for this plan year2019-03-31$0
Minimum employer required contribution for this plan year2019-03-31$0
Amount contributed by the employer to the plan for this plan year2019-03-31$0
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Assets. Other investments not covered elsewhere at end of year2019-03-31$149,432
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$113,746
Income. Received or receivable in cash from other sources (including rollovers)2019-03-31$357,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$129,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$533,951
Other income not declared elsewhere2019-03-31$65,596
Administrative expenses (other) incurred2019-03-31$100,624
Liabilities. Value of operating payables at end of year2019-03-31$51,592
Liabilities. Value of operating payables at beginning of year2019-03-31$55,968
Total non interest bearing cash at end of year2019-03-31$272,414
Total non interest bearing cash at beginning of year2019-03-31$1,103,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$-5,977,269
Value of net assets at end of year (total assets less liabilities)2019-03-31$34,893,077
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$40,870,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Investment advisory and management fees2019-03-31$167,001
Value of interest in pooled separate accounts at end of year2019-03-31$2,493,041
Value of interest in pooled separate accounts at beginning of year2019-03-31$2,409,513
Income. Interest from US Government securities2019-03-31$10,267
Value of interest in common/collective trusts at end of year2019-03-31$30,051,619
Value of interest in common/collective trusts at beginning of year2019-03-31$29,762,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$4,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$4,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$14
Assets. Value of investments in 103.12 investment entities at beginning of year2019-03-31$5,177,554
Net investment gain/loss from pooled separate accounts2019-03-31$191,507
Net investment gain or loss from common/collective trusts2019-03-31$2,069,496
Net gain/loss from 103.12 investment entities2019-03-31$66,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31Yes
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Contributions received in cash from employer2019-03-31$1,875,231
Employer contributions (assets) at end of year2019-03-31$68,684
Employer contributions (assets) at beginning of year2019-03-31$127,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$9,852,827
Contract administrator fees2019-03-31$162,807
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-03-31No
Assets. Value of buildings and other operty used in plan operation at end of year2019-03-31$14,304
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-03-31$14,523
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31No
Opinion of an independent qualified public accountant for this plan2019-03-31Unqualified
Accountancy firm name2019-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2019-03-31133082707
2018 : LOCAL 805 PENSION & RETIREMENT FUND 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-03-31$85,242
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$2,492
Total unrealized appreciation/depreciation of assets2018-03-31$87,734
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$55,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$83,266
Total income from all sources (including contributions)2018-03-31$6,537,822
Total of all expenses incurred2018-03-31$12,853,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$12,165,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$2,679,334
Value of total assets at end of year2018-03-31$40,926,314
Value of total assets at beginning of year2018-03-31$47,268,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$687,703
Total interest from all sources2018-03-31$609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Assets. Real estate other than employer real property at end of year2018-03-31$1,678,438
Assets. Real estate other than employer real property at beginning of year2018-03-31$1,593,196
Administrative expenses professional fees incurred2018-03-31$259,833
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
If this is an individual account plan, was there a blackout period2018-03-31No
Funding deficiency by the employer to the plan for this plan year2018-03-31$0
Minimum employer required contribution for this plan year2018-03-31$0
Amount contributed by the employer to the plan for this plan year2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Assets. Other investments not covered elsewhere at end of year2018-03-31$113,746
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$1,069,728
Income. Received or receivable in cash from other sources (including rollovers)2018-03-31$771,498
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$533,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$900,000
Other income not declared elsewhere2018-03-31$69,715
Administrative expenses (other) incurred2018-03-31$95,897
Liabilities. Value of operating payables at end of year2018-03-31$55,968
Liabilities. Value of operating payables at beginning of year2018-03-31$83,266
Total non interest bearing cash at end of year2018-03-31$1,103,577
Total non interest bearing cash at beginning of year2018-03-31$4,561,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$-6,315,368
Value of net assets at end of year (total assets less liabilities)2018-03-31$40,870,346
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$47,185,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Investment advisory and management fees2018-03-31$160,714
Value of interest in pooled separate accounts at end of year2018-03-31$2,409,513
Value of interest in pooled separate accounts at beginning of year2018-03-31$2,331,939
Value of interest in common/collective trusts at end of year2018-03-31$29,762,572
Value of interest in common/collective trusts at beginning of year2018-03-31$32,181,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$4,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$4,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$4,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$609
Assets. Value of investments in 103.12 investment entities at end of year2018-03-31$5,177,554
Assets. Value of investments in 103.12 investment entities at beginning of year2018-03-31$4,574,935
Net investment gain/loss from pooled separate accounts2018-03-31$192,551
Net investment gain or loss from common/collective trusts2018-03-31$2,905,222
Net gain/loss from 103.12 investment entities2018-03-31$602,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31Yes
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Contributions received in cash from employer2018-03-31$1,907,836
Employer contributions (assets) at end of year2018-03-31$127,848
Employer contributions (assets) at beginning of year2018-03-31$37,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$12,165,487
Contract administrator fees2018-03-31$171,259
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-03-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-03-31$14,523
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-03-31$13,927
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31No
Opinion of an independent qualified public accountant for this plan2018-03-31Unqualified
Accountancy firm name2018-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2018-03-31133082707
2017 : LOCAL 805 PENSION & RETIREMENT FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-03-31$140,768
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$58,443
Total unrealized appreciation/depreciation of assets2017-03-31$199,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$83,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$86,613
Total income from all sources (including contributions)2017-03-31$8,251,154
Total loss/gain on sale of assets2017-03-31$54,052
Total of all expenses incurred2017-03-31$12,737,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$11,901,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$1,982,095
Value of total assets at end of year2017-03-31$47,268,980
Value of total assets at beginning of year2017-03-31$51,758,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$836,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Assets. Real estate other than employer real property at end of year2017-03-31$1,593,196
Assets. Real estate other than employer real property at beginning of year2017-03-31$2,359,156
Administrative expenses professional fees incurred2017-03-31$365,629
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Assets. Other investments not covered elsewhere at end of year2017-03-31$1,069,728
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$1,911,286
Income. Received or receivable in cash from other sources (including rollovers)2017-03-31$174,773
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$900,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$1,200,000
Other income not declared elsewhere2017-03-31$88,346
Administrative expenses (other) incurred2017-03-31$97,219
Liabilities. Value of operating payables at end of year2017-03-31$83,266
Liabilities. Value of operating payables at beginning of year2017-03-31$86,613
Total non interest bearing cash at end of year2017-03-31$4,561,762
Total non interest bearing cash at beginning of year2017-03-31$1,056,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$-4,486,493
Value of net assets at end of year (total assets less liabilities)2017-03-31$47,185,714
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$51,672,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Investment advisory and management fees2017-03-31$202,233
Value of interest in pooled separate accounts at end of year2017-03-31$2,331,939
Value of interest in pooled separate accounts at beginning of year2017-03-31$5,494,301
Value of interest in common/collective trusts at end of year2017-03-31$32,181,325
Value of interest in common/collective trusts at beginning of year2017-03-31$30,195,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$4,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$4,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$4,539
Assets. Value of investments in 103.12 investment entities at end of year2017-03-31$4,574,935
Assets. Value of investments in 103.12 investment entities at beginning of year2017-03-31$9,477,532
Net investment gain/loss from pooled separate accounts2017-03-31$441,186
Net investment gain or loss from common/collective trusts2017-03-31$3,888,846
Net gain/loss from 103.12 investment entities2017-03-31$1,597,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31Yes
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$1,807,322
Employer contributions (assets) at end of year2017-03-31$37,614
Employer contributions (assets) at beginning of year2017-03-31$39,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$11,901,461
Contract administrator fees2017-03-31$171,105
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-03-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-03-31$13,927
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-03-31$20,841
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$1,000,000
Aggregate carrying amount (costs) on sale of assets2017-03-31$945,948
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31No
Opinion of an independent qualified public accountant for this plan2017-03-31Unqualified
Accountancy firm name2017-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2017-03-31133082707
2016 : LOCAL 805 PENSION & RETIREMENT FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-03-31$193,231
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-957,198
Total unrealized appreciation/depreciation of assets2016-03-31$-763,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$86,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$70,658
Total income from all sources (including contributions)2016-03-31$1,894,727
Total loss/gain on sale of assets2016-03-31$505,494
Total of all expenses incurred2016-03-31$12,371,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$11,704,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$1,582,883
Value of total assets at end of year2016-03-31$51,758,820
Value of total assets at beginning of year2016-03-31$62,219,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$666,828
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$14,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Assets. Real estate other than employer real property at end of year2016-03-31$2,359,156
Assets. Real estate other than employer real property at beginning of year2016-03-31$2,095,339
Administrative expenses professional fees incurred2016-03-31$172,457
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-03-3113502986
Funding deficiency by the employer to the plan for this plan year2016-03-31$0
Minimum employer required contribution for this plan year2016-03-31$0
Amount contributed by the employer to the plan for this plan year2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Assets. Other investments not covered elsewhere at end of year2016-03-31$1,911,286
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$4,405,833
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$1,200,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$923
Other income not declared elsewhere2016-03-31$89,398
Administrative expenses (other) incurred2016-03-31$109,082
Liabilities. Value of operating payables at end of year2016-03-31$86,613
Liabilities. Value of operating payables at beginning of year2016-03-31$70,658
Total non interest bearing cash at end of year2016-03-31$1,056,213
Total non interest bearing cash at beginning of year2016-03-31$1,054,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-10,477,073
Value of net assets at end of year (total assets less liabilities)2016-03-31$51,672,207
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$62,149,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$214,329
Value of interest in pooled separate accounts at end of year2016-03-31$5,494,301
Value of interest in pooled separate accounts at beginning of year2016-03-31$4,850,865
Value of interest in common/collective trusts at end of year2016-03-31$30,195,076
Value of interest in common/collective trusts at beginning of year2016-03-31$34,154,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$4,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$6,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$6,101
Assets. Value of investments in 103.12 investment entities at end of year2016-03-31$9,477,532
Assets. Value of investments in 103.12 investment entities at beginning of year2016-03-31$14,003,423
Net investment gain/loss from pooled separate accounts2016-03-31$687,672
Net investment gain or loss from common/collective trusts2016-03-31$304,702
Net gain/loss from 103.12 investment entities2016-03-31$-525,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31Yes
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$1,582,883
Employer contributions (assets) at end of year2016-03-31$39,876
Employer contributions (assets) at beginning of year2016-03-31$59,423
Income. Dividends from common stock2016-03-31$14,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$11,704,972
Contract administrator fees2016-03-31$170,960
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$1,566,155
Assets. Value of buildings and other operty used in plan operation at end of year2016-03-31$20,841
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-03-31$22,755
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$1,632,897
Aggregate carrying amount (costs) on sale of assets2016-03-31$1,127,403
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31No
Opinion of an independent qualified public accountant for this plan2016-03-31Unqualified
Accountancy firm name2016-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2016-03-31133082707
2015 : LOCAL 805 PENSION & RETIREMENT FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-03-31$160,924
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-757,629
Total unrealized appreciation/depreciation of assets2015-03-31$-596,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$70,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$80,268
Total income from all sources (including contributions)2015-03-31$7,458,427
Total loss/gain on sale of assets2015-03-31$1,239,262
Total of all expenses incurred2015-03-31$12,481,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$11,666,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$1,770,559
Value of total assets at end of year2015-03-31$62,219,938
Value of total assets at beginning of year2015-03-31$67,252,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$814,470
Total interest from all sources2015-03-31$28,891
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$52,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Assets. Real estate other than employer real property at end of year2015-03-31$2,095,339
Assets. Real estate other than employer real property at beginning of year2015-03-31$1,880,541
Administrative expenses professional fees incurred2015-03-31$280,868
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Funding deficiency by the employer to the plan for this plan year2015-03-31$0
Minimum employer required contribution for this plan year2015-03-31$0
Amount contributed by the employer to the plan for this plan year2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Assets. Other investments not covered elsewhere at end of year2015-03-31$4,405,833
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$4,334,505
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$38,353
Other income not declared elsewhere2015-03-31$73,423
Administrative expenses (other) incurred2015-03-31$93,479
Liabilities. Value of operating payables at end of year2015-03-31$70,658
Liabilities. Value of operating payables at beginning of year2015-03-31$80,268
Total non interest bearing cash at end of year2015-03-31$1,054,660
Total non interest bearing cash at beginning of year2015-03-31$1,106,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$-5,023,026
Value of net assets at end of year (total assets less liabilities)2015-03-31$62,149,280
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$67,172,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$269,284
Value of interest in pooled separate accounts at end of year2015-03-31$4,850,865
Value of interest in pooled separate accounts at beginning of year2015-03-31$5,058,870
Income. Interest from US Government securities2015-03-31$24,420
Income. Interest from corporate debt instruments2015-03-31$4,471
Value of interest in common/collective trusts at end of year2015-03-31$34,154,461
Value of interest in common/collective trusts at beginning of year2015-03-31$34,665,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$6,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$107,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$107,552
Assets. Value of investments in 103.12 investment entities at end of year2015-03-31$14,003,423
Assets. Value of investments in 103.12 investment entities at beginning of year2015-03-31$12,776,833
Asset value of US Government securities at beginning of year2015-03-31$3,197,410
Net investment gain/loss from pooled separate accounts2015-03-31$688,122
Net investment gain or loss from common/collective trusts2015-03-31$2,975,897
Net gain/loss from 103.12 investment entities2015-03-31$1,226,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31Yes
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$1,770,559
Employer contributions (assets) at end of year2015-03-31$59,423
Employer contributions (assets) at beginning of year2015-03-31$24,468
Income. Dividends from common stock2015-03-31$52,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$11,666,983
Asset. Corporate debt instrument preferred debt at beginning of year2015-03-31$67,750
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$274,064
Contract administrator fees2015-03-31$170,839
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$1,566,155
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$3,696,322
Assets. Value of buildings and other operty used in plan operation at end of year2015-03-31$22,755
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-03-31$23,622
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$7,502,217
Aggregate carrying amount (costs) on sale of assets2015-03-31$6,262,955
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31No
Opinion of an independent qualified public accountant for this plan2015-03-31Unqualified
Accountancy firm name2015-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2015-03-31133082707
2014 : LOCAL 805 PENSION & RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-03-31$74,178
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$416,615
Total unrealized appreciation/depreciation of assets2014-03-31$490,793
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$80,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$98,679
Total income from all sources (including contributions)2014-03-31$11,135,887
Total loss/gain on sale of assets2014-03-31$542,603
Total of all expenses incurred2014-03-31$12,208,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$11,534,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$1,804,266
Value of total assets at end of year2014-03-31$67,252,574
Value of total assets at beginning of year2014-03-31$68,343,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$673,918
Total interest from all sources2014-03-31$91,055
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$58,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Assets. Real estate other than employer real property at end of year2014-03-31$1,880,541
Assets. Real estate other than employer real property at beginning of year2014-03-31$1,655,685
Administrative expenses professional fees incurred2014-03-31$166,355
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Funding deficiency by the employer to the plan for this plan year2014-03-31$0
Minimum employer required contribution for this plan year2014-03-31$0
Amount contributed by the employer to the plan for this plan year2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Assets. Other investments not covered elsewhere at end of year2014-03-31$4,334,505
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$4,433,778
Income. Received or receivable in cash from other sources (including rollovers)2014-03-31$20,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$38,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$27,478
Other income not declared elsewhere2014-03-31$73,587
Administrative expenses (other) incurred2014-03-31$77,678
Liabilities. Value of operating payables at end of year2014-03-31$80,268
Liabilities. Value of operating payables at beginning of year2014-03-31$98,679
Total non interest bearing cash at end of year2014-03-31$1,106,830
Total non interest bearing cash at beginning of year2014-03-31$1,124,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$-1,072,551
Value of net assets at end of year (total assets less liabilities)2014-03-31$67,172,306
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$68,244,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$263,605
Value of interest in pooled separate accounts at end of year2014-03-31$5,058,870
Value of interest in pooled separate accounts at beginning of year2014-03-31$4,499,173
Income. Interest from US Government securities2014-03-31$72,243
Income. Interest from corporate debt instruments2014-03-31$18,812
Value of interest in common/collective trusts at end of year2014-03-31$34,665,454
Value of interest in common/collective trusts at beginning of year2014-03-31$38,783,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$107,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$527,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$527,229
Assets. Value of investments in 103.12 investment entities at end of year2014-03-31$12,776,833
Assets. Value of investments in 103.12 investment entities at beginning of year2014-03-31$10,216,489
Asset value of US Government securities at end of year2014-03-31$3,197,410
Asset value of US Government securities at beginning of year2014-03-31$2,576,452
Net investment gain/loss from pooled separate accounts2014-03-31$604,991
Net investment gain or loss from common/collective trusts2014-03-31$4,909,495
Net gain/loss from 103.12 investment entities2014-03-31$2,560,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31Yes
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$1,784,266
Employer contributions (assets) at end of year2014-03-31$24,468
Employer contributions (assets) at beginning of year2014-03-31$5,564
Income. Dividends from common stock2014-03-31$58,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$11,534,520
Asset. Corporate debt instrument preferred debt at end of year2014-03-31$67,750
Asset. Corporate debt instrument preferred debt at beginning of year2014-03-31$135,214
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$274,064
Asset. Corporate debt instrument debt (other) at beginning of year2014-03-31$528,755
Contract administrator fees2014-03-31$166,280
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$3,696,322
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$3,804,579
Assets. Value of buildings and other operty used in plan operation at end of year2014-03-31$23,622
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-03-31$25,042
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$4,735,480
Aggregate carrying amount (costs) on sale of assets2014-03-31$4,192,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2014-03-31133082707
2013 : LOCAL 805 PENSION & RETIREMENT FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-03-31$222,100
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$-535,781
Total unrealized appreciation/depreciation of assets2013-03-31$-313,681
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$98,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$140,031
Total income from all sources (including contributions)2013-03-31$8,568,525
Total loss/gain on sale of assets2013-03-31$2,355,300
Total of all expenses incurred2013-03-31$12,114,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$11,428,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$1,616,634
Value of total assets at end of year2013-03-31$68,343,536
Value of total assets at beginning of year2013-03-31$71,931,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$686,639
Total interest from all sources2013-03-31$259,672
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$176,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Assets. Real estate other than employer real property at end of year2013-03-31$1,655,685
Assets. Real estate other than employer real property at beginning of year2013-03-31$1,433,585
Administrative expenses professional fees incurred2013-03-31$139,778
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
Funding deficiency by the employer to the plan for this plan year2013-03-31$0
Minimum employer required contribution for this plan year2013-03-31$0
Amount contributed by the employer to the plan for this plan year2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Assets. Other investments not covered elsewhere at end of year2013-03-31$4,433,778
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$4,157,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$27,478
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$63,341
Other income not declared elsewhere2013-03-31$260
Administrative expenses (other) incurred2013-03-31$84,089
Liabilities. Value of operating payables at end of year2013-03-31$98,679
Liabilities. Value of operating payables at beginning of year2013-03-31$140,031
Total non interest bearing cash at end of year2013-03-31$1,124,893
Total non interest bearing cash at beginning of year2013-03-31$1,031,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$-3,546,354
Value of net assets at end of year (total assets less liabilities)2013-03-31$68,244,857
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$71,791,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Investment advisory and management fees2013-03-31$301,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$162,120
Value of interest in pooled separate accounts at end of year2013-03-31$4,499,173
Value of interest in pooled separate accounts at beginning of year2013-03-31$4,012,752
Income. Interest from US Government securities2013-03-31$227,294
Income. Interest from corporate debt instruments2013-03-31$32,368
Value of interest in common/collective trusts at end of year2013-03-31$38,783,205
Value of interest in common/collective trusts at beginning of year2013-03-31$39,761,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$527,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$410,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$410,218
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$10
Assets. Value of investments in 103.12 investment entities at end of year2013-03-31$10,216,489
Asset value of US Government securities at end of year2013-03-31$2,576,452
Asset value of US Government securities at beginning of year2013-03-31$4,789,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$-6,772
Net investment gain/loss from pooled separate accounts2013-03-31$177,561
Net investment gain or loss from common/collective trusts2013-03-31$3,014,351
Net gain/loss from 103.12 investment entities2013-03-31$1,288,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31Yes
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$1,616,634
Employer contributions (assets) at end of year2013-03-31$5,564
Employer contributions (assets) at beginning of year2013-03-31$19,063
Income. Dividends from common stock2013-03-31$176,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$11,428,240
Asset. Corporate debt instrument preferred debt at end of year2013-03-31$135,214
Asset. Corporate debt instrument preferred debt at beginning of year2013-03-31$345,516
Asset. Corporate debt instrument debt (other) at end of year2013-03-31$528,755
Asset. Corporate debt instrument debt (other) at beginning of year2013-03-31$442,601
Contract administrator fees2013-03-31$161,700
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$3,804,579
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$15,262,159
Assets. Value of buildings and other operty used in plan operation at end of year2013-03-31$25,042
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-03-31$39,865
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$19,864,856
Aggregate carrying amount (costs) on sale of assets2013-03-31$17,509,556
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Unqualified
Accountancy firm name2013-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2013-03-31133082707
2012 : LOCAL 805 PENSION & RETIREMENT FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-03-31$171,096
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$1,225,778
Total unrealized appreciation/depreciation of assets2012-03-31$1,396,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$140,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$109,314
Total income from all sources (including contributions)2012-03-31$5,560,535
Total loss/gain on sale of assets2012-03-31$-624,234
Total of all expenses incurred2012-03-31$11,946,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$11,224,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$1,333,334
Value of total assets at end of year2012-03-31$71,931,242
Value of total assets at beginning of year2012-03-31$78,286,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$722,160
Total interest from all sources2012-03-31$267,983
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$268,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Assets. Real estate other than employer real property at end of year2012-03-31$1,433,585
Assets. Real estate other than employer real property at beginning of year2012-03-31$1,262,489
Administrative expenses professional fees incurred2012-03-31$121,763
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-03-31538806
Funding deficiency by the employer to the plan for this plan year2012-03-31$0
Minimum employer required contribution for this plan year2012-03-31$0
Amount contributed by the employer to the plan for this plan year2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Assets. Other investments not covered elsewhere at end of year2012-03-31$4,157,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$63,341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$134,311
Other income not declared elsewhere2012-03-31$6,799
Administrative expenses (other) incurred2012-03-31$108,517
Liabilities. Value of operating payables at end of year2012-03-31$140,031
Liabilities. Value of operating payables at beginning of year2012-03-31$109,314
Total non interest bearing cash at end of year2012-03-31$1,031,654
Total non interest bearing cash at beginning of year2012-03-31$1,134,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$-6,385,625
Value of net assets at end of year (total assets less liabilities)2012-03-31$71,791,211
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$78,176,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Investment advisory and management fees2012-03-31$332,598
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$162,120
Value of interest in pooled separate accounts at end of year2012-03-31$4,012,752
Value of interest in pooled separate accounts at beginning of year2012-03-31$3,586,353
Income. Interest from US Government securities2012-03-31$227,627
Income. Interest from corporate debt instruments2012-03-31$40,319
Value of interest in common/collective trusts at end of year2012-03-31$39,761,399
Value of interest in common/collective trusts at beginning of year2012-03-31$45,653,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$410,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$2,054,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$2,054,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$37
Asset value of US Government securities at end of year2012-03-31$4,789,876
Asset value of US Government securities at beginning of year2012-03-31$5,673,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$12,684
Net investment gain/loss from pooled separate accounts2012-03-31$303,042
Net investment gain or loss from common/collective trusts2012-03-31$2,595,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31Yes
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$1,333,334
Employer contributions (assets) at end of year2012-03-31$19,063
Employer contributions (assets) at beginning of year2012-03-31$52,432
Income. Dividends from common stock2012-03-31$268,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$11,224,000
Asset. Corporate debt instrument preferred debt at end of year2012-03-31$345,516
Asset. Corporate debt instrument preferred debt at beginning of year2012-03-31$301,934
Asset. Corporate debt instrument debt (other) at end of year2012-03-31$442,601
Asset. Corporate debt instrument debt (other) at beginning of year2012-03-31$550,793
Contract administrator fees2012-03-31$159,282
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$15,262,159
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$17,841,687
Assets. Value of buildings and other operty used in plan operation at end of year2012-03-31$39,865
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-03-31$40,318
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$15,296,589
Aggregate carrying amount (costs) on sale of assets2012-03-31$15,920,823
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2012-03-31133082707
2011 : LOCAL 805 PENSION & RETIREMENT FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-03-31$47,751
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$2,791,368
Total unrealized appreciation/depreciation of assets2011-03-31$2,839,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$109,314
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$111,565
Total income from all sources (including contributions)2011-03-31$10,841,482
Total loss/gain on sale of assets2011-03-31$749,573
Total of all expenses incurred2011-03-31$11,610,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$10,832,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$1,236,738
Value of total assets at end of year2011-03-31$78,286,150
Value of total assets at beginning of year2011-03-31$79,057,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$777,712
Total interest from all sources2011-03-31$328,172
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$321,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Assets. Real estate other than employer real property at end of year2011-03-31$1,262,489
Administrative expenses professional fees incurred2011-03-31$208,390
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-03-3133708
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$20,245,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$134,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$110,420
Other income not declared elsewhere2011-03-31$5,040
Administrative expenses (other) incurred2011-03-31$68,919
Liabilities. Value of operating payables at end of year2011-03-31$109,314
Total non interest bearing cash at end of year2011-03-31$1,134,514
Total non interest bearing cash at beginning of year2011-03-31$969,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$-768,620
Value of net assets at end of year (total assets less liabilities)2011-03-31$78,176,836
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$78,945,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$345,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$20,733,368
Value of interest in pooled separate accounts at end of year2011-03-31$3,586,353
Income. Interest from US Government securities2011-03-31$282,393
Income. Interest from corporate debt instruments2011-03-31$45,401
Value of interest in common/collective trusts at end of year2011-03-31$45,653,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$2,054,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$17,556,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$17,556,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$378
Asset value of US Government securities at end of year2011-03-31$5,673,736
Net investment gain/loss from pooled separate accounts2011-03-31$522,605
Net investment gain or loss from common/collective trusts2011-03-31$4,838,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$1,236,738
Employer contributions (assets) at end of year2011-03-31$52,432
Employer contributions (assets) at beginning of year2011-03-31$52,265
Income. Dividends from common stock2011-03-31$321,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$10,832,390
Asset. Corporate debt instrument preferred debt at end of year2011-03-31$301,934
Asset. Corporate debt instrument preferred debt at beginning of year2011-03-31$294,510
Asset. Corporate debt instrument debt (other) at end of year2011-03-31$550,793
Asset. Corporate debt instrument debt (other) at beginning of year2011-03-31$681,644
Contract administrator fees2011-03-31$155,130
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$17,841,687
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$18,413,518
Liabilities. Value of benefit claims payable at beginning of year2011-03-31$111,565
Assets. Value of buildings and other operty used in plan operation at end of year2011-03-31$40,318
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$16,984,631
Aggregate carrying amount (costs) on sale of assets2011-03-31$16,235,058
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31GOULD, KOBRICK & SCHLAPP P.C.
Accountancy firm EIN2011-03-31133082707

Form 5500 Responses for LOCAL 805 PENSION & RETIREMENT FUND

2022: LOCAL 805 PENSION & RETIREMENT FUND 2022 form 5500 responses
2022-04-01Type of plan entityMulti-employer plan
2022-04-01Plan is a collectively bargained planYes
2022-04-01Plan funding arrangement – InsuranceYes
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement - TrustYes
2021: LOCAL 805 PENSION & RETIREMENT FUND 2021 form 5500 responses
2021-04-01Type of plan entityMulti-employer plan
2021-04-01Plan is a collectively bargained planYes
2021-04-01Plan funding arrangement – InsuranceYes
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement - TrustYes
2020: LOCAL 805 PENSION & RETIREMENT FUND 2020 form 5500 responses
2020-04-01Type of plan entityMulti-employer plan
2020-04-01Submission has been amendedYes
2020-04-01Plan is a collectively bargained planYes
2020-04-01Plan funding arrangement – InsuranceYes
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement - TrustYes
2019: LOCAL 805 PENSION & RETIREMENT FUND 2019 form 5500 responses
2019-04-01Type of plan entityMulti-employer plan
2019-04-01Submission has been amendedYes
2019-04-01Plan is a collectively bargained planYes
2019-04-01Plan funding arrangement – InsuranceYes
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement - TrustYes
2018: LOCAL 805 PENSION & RETIREMENT FUND 2018 form 5500 responses
2018-04-01Type of plan entityMulti-employer plan
2018-04-01Submission has been amendedYes
2018-04-01Plan is a collectively bargained planYes
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement - TrustYes
2017: LOCAL 805 PENSION & RETIREMENT FUND 2017 form 5500 responses
2017-04-01Type of plan entityMulti-employer plan
2017-04-01Plan is a collectively bargained planYes
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement - TrustYes
2016: LOCAL 805 PENSION & RETIREMENT FUND 2016 form 5500 responses
2016-04-01Type of plan entityMulti-employer plan
2016-04-01Plan is a collectively bargained planYes
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: LOCAL 805 PENSION & RETIREMENT FUND 2015 form 5500 responses
2015-04-01Type of plan entityMulti-employer plan
2015-04-01Plan is a collectively bargained planYes
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: LOCAL 805 PENSION & RETIREMENT FUND 2014 form 5500 responses
2014-04-01Type of plan entityMulti-employer plan
2014-04-01Plan is a collectively bargained planYes
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: LOCAL 805 PENSION & RETIREMENT FUND 2013 form 5500 responses
2013-04-01Type of plan entityMulti-employer plan
2013-04-01Plan is a collectively bargained planYes
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: LOCAL 805 PENSION & RETIREMENT FUND 2012 form 5500 responses
2012-04-01Type of plan entityMulti-employer plan
2012-04-01Plan is a collectively bargained planYes
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: LOCAL 805 PENSION & RETIREMENT FUND 2011 form 5500 responses
2011-04-01Type of plan entityMulti-employer plan
2011-04-01Plan is a collectively bargained planYes
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2010: LOCAL 805 PENSION & RETIREMENT FUND 2010 form 5500 responses
2010-04-01Type of plan entityMulti-employer plan
2010-04-01Plan is a collectively bargained planYes
2010-04-01Plan funding arrangement – InsuranceYes
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement - TrustYes
2009: LOCAL 805 PENSION & RETIREMENT FUND 2009 form 5500 responses
2009-04-01Type of plan entityMulti-employer plan
2009-04-01Plan is a collectively bargained planYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2022-05-01
Insurance policy end date2023-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2021-05-01
Insurance policy end date2022-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2020-05-01
Insurance policy end date2021-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2019-05-01
Insurance policy end date2020-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2018-05-01
Insurance policy end date2019-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2015-05-01
Insurance policy end date2016-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2013-05-01
Insurance policy end date2014-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2012-05-01
Insurance policy end date2013-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2011-05-01
Insurance policy end date2012-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030358
Policy instance 1
Insurance contract or identification number030358
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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

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

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

See full terms and conditions

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