BOARD OF TRUSTEES UFCW LOCAL 2013 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 348 PENSION FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $366,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $362,597 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,770,271 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,786,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,620,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $526,413 |
| Value of total assets at beginning of year | 2022-12-31 | $538,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,327 |
| Total interest from all sources | 2022-12-31 | $4,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $60,996 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $315,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $312,467 |
| Other income not declared elsewhere | 2022-12-31 | $1,765,407 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,455 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $50,911 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $50,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-16,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $516,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $518,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $518,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,846 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,620,599 |
| Contract administrator fees | 2022-12-31 | $63,876 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| 2021 : LOCAL 348 PENSION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $362,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,407 |
| Total income from all sources (including contributions) | 2021-12-31 | $876,036 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,908,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,652,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $538,790 |
| Value of total assets at beginning of year | 2021-12-31 | $1,309,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $255,929 |
| Total interest from all sources | 2021-12-31 | $1,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,025 |
| Administrative expenses professional fees incurred | 2021-12-31 | $145,308 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $312,467 |
| Other income not declared elsewhere | 2021-12-31 | $891,373 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,477 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $50,130 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $101,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,032,143 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,208,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $18,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $834,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $518,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $436,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $436,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-20,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,916 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $32,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,652,250 |
| Contract administrator fees | 2021-12-31 | $64,277 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : LOCAL 348 PENSION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,417 |
| Total income from all sources (including contributions) | 2020-12-31 | $164,467 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,032,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,627,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,309,743 |
| Value of total assets at beginning of year | 2020-12-31 | $4,158,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $404,588 |
| Total interest from all sources | 2020-12-31 | $1,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $53,321 |
| Administrative expenses professional fees incurred | 2020-12-31 | $237,276 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,858 |
| Other income not declared elsewhere | 2020-12-31 | $54,721 |
| Administrative expenses (other) incurred | 2020-12-31 | $78,084 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $101,407 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $82,417 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,867,902 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,208,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,076,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $20,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $834,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,697,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $436,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $404,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $404,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $32,674 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $50,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,627,781 |
| Contract administrator fees | 2020-12-31 | $68,738 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : LOCAL 348 PENSION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,887 |
| Total income from all sources (including contributions) | 2019-12-31 | $820,072 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,263,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,995,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $4,158,655 |
| Value of total assets at beginning of year | 2019-12-31 | $5,585,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $267,794 |
| Total interest from all sources | 2019-12-31 | $2,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110,931 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,955 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,854 |
| Other income not declared elsewhere | 2019-12-31 | $25,987 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,659 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $82,417 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $65,887 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-1,442,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,076,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,519,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,697,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,126,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $404,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $316,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $316,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $680,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $50,582 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,995,277 |
| Contract administrator fees | 2019-12-31 | $87,990 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : LOCAL 348 PENSION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,288 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,603 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,461,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,124,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $5,585,124 |
| Value of total assets at beginning of year | 2018-12-31 | $8,050,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $337,548 |
| Total interest from all sources | 2018-12-31 | $1,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $150,690 |
| Administrative expenses professional fees incurred | 2018-12-31 | $149,688 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,265 |
| Other income not declared elsewhere | 2018-12-31 | $75,231 |
| Administrative expenses (other) incurred | 2018-12-31 | $68,821 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $65,887 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $61,288 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $28,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,470,198 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,519,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,989,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $17,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,126,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,431,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $316,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $395,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $395,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-236,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $132,833 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $182,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,124,047 |
| Contract administrator fees | 2018-12-31 | $101,769 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : LOCAL 348 PENSION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,665 |
| Total income from all sources (including contributions) | 2017-12-31 | $905,827 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,839,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,409,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $8,050,723 |
| Value of total assets at beginning of year | 2017-12-31 | $11,024,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $430,722 |
| Total interest from all sources | 2017-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $188,095 |
| Administrative expenses professional fees incurred | 2017-12-31 | $250,106 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,720 |
| Other income not declared elsewhere | 2017-12-31 | $82,599 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,514 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $61,288 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $100,665 |
| Total non interest bearing cash at end of year | 2017-12-31 | $28,993 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $120,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-2,933,976 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,989,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,923,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,431,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,258,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $395,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $406,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $406,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $635,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $182,678 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $234,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,409,081 |
| Contract administrator fees | 2017-12-31 | $100,543 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| 2016 : LOCAL 348 PENSION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $100,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,902 |
| Total income from all sources (including contributions) | 2016-12-31 | $803,892 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,879,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,545,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $11,024,076 |
| Value of total assets at beginning of year | 2016-12-31 | $12,064,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $333,805 |
| Total interest from all sources | 2016-12-31 | $775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $244,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $244,283 |
| Administrative expenses professional fees incurred | 2016-12-31 | $196,827 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,554 |
| Other income not declared elsewhere | 2016-12-31 | $177,138 |
| Administrative expenses (other) incurred | 2016-12-31 | $118,124 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $100,665 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $65,902 |
| Total non interest bearing cash at end of year | 2016-12-31 | $120,420 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,075,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,923,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,998,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,258,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,432,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $406,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $279,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $279,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $381,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $234,393 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $329,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,545,279 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-12-31 | 131577780 |
| 2015 : LOCAL 348 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,043 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $148,409 |
| Total income from all sources (including contributions) | 2015-12-31 | $72,955 |
| Total loss/gain on sale of assets | 2015-12-31 | $127,961 |
| Total of all expenses incurred | 2015-12-31 | $1,916,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,501,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $12,064,505 |
| Value of total assets at beginning of year | 2015-12-31 | $13,990,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $414,976 |
| Total interest from all sources | 2015-12-31 | $45,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $135,782 |
| Administrative expenses professional fees incurred | 2015-12-31 | $170,893 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,271,579 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $102,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $68,237 |
| Other income not declared elsewhere | 2015-12-31 | $36,500 |
| Administrative expenses (other) incurred | 2015-12-31 | $171,969 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $65,902 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $80,172 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,095 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $109,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,843,251 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,998,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,841,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $72,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,432,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,361,369 |
| Income. Interest from US Government securities | 2015-12-31 | $24,317 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $21,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $279,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $483,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $483,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $226 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,017,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-303,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $329,953 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $403,871 |
| Income. Dividends from common stock | 2015-12-31 | $41,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,501,230 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,212,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,027,743 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,258,526 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,130,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-12-31 | 131577780 |
| 2014 : LOCAL 348 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $269,252 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $269,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $148,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $234,210 |
| Total income from all sources (including contributions) | 2014-12-31 | $793,910 |
| Total loss/gain on sale of assets | 2014-12-31 | $135,894 |
| Total of all expenses incurred | 2014-12-31 | $2,501,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,507,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $13,990,263 |
| Value of total assets at beginning of year | 2014-12-31 | $15,783,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $993,986 |
| Total interest from all sources | 2014-12-31 | $182,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $75,714 |
| Administrative expenses professional fees incurred | 2014-12-31 | $181,349 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $102,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $130,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $68,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $166,575 |
| Other income not declared elsewhere | 2014-12-31 | $83,215 |
| Administrative expenses (other) incurred | 2014-12-31 | $716,613 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $80,172 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,635 |
| Total non interest bearing cash at end of year | 2014-12-31 | $109,077 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $96,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,707,331 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,841,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,549,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $96,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,361,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,358,471 |
| Income. Interest from US Government securities | 2014-12-31 | $63,030 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $119,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $483,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $431,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $431,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $232 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,017,575 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,015,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $403,871 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,072,950 |
| Income. Dividends from common stock | 2014-12-31 | $61,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,507,255 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,212,821 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,465,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,027,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,947,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,271,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,264,320 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,686,762 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,550,868 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-12-31 | 131577780 |
| 2013 : LOCAL 348 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $992,157 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $992,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $234,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $288,830 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,573,063 |
| Total loss/gain on sale of assets | 2013-12-31 | $184,929 |
| Total of all expenses incurred | 2013-12-31 | $2,002,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,484,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $15,783,395 |
| Value of total assets at beginning of year | 2013-12-31 | $16,267,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $518,722 |
| Total interest from all sources | 2013-12-31 | $243,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $58,999 |
| Administrative expenses professional fees incurred | 2013-12-31 | $110,528 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $130,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $205,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $166,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $156,729 |
| Other income not declared elsewhere | 2013-12-31 | $67,048 |
| Administrative expenses (other) incurred | 2013-12-31 | $325,674 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,635 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $132,101 |
| Total non interest bearing cash at end of year | 2013-12-31 | $96,965 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-429,932 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,549,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,979,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $82,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,358,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,151,204 |
| Income. Interest from US Government securities | 2013-12-31 | $71,348 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $172,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $431,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $347,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $347,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,015,642 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,175,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-81,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,072,950 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,205,992 |
| Income. Dividends from common stock | 2013-12-31 | $108,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,484,273 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,465,296 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,770,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,947,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,659,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,264,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,739,928 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,585 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,669,159 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,484,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-12-31 | 131577780 |
| 2012 : LOCAL 348 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $551,797 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $551,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $288,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $179,773 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,410,618 |
| Total loss/gain on sale of assets | 2012-12-31 | $78,776 |
| Total of all expenses incurred | 2012-12-31 | $1,813,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,463,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $16,267,947 |
| Value of total assets at beginning of year | 2012-12-31 | $16,561,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $349,692 |
| Total interest from all sources | 2012-12-31 | $300,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $198,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $43,451 |
| Administrative expenses professional fees incurred | 2012-12-31 | $131,423 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $65,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $205,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $126,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $156,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,178 |
| Other income not declared elsewhere | 2012-12-31 | $85,813 |
| Administrative expenses (other) incurred | 2012-12-31 | $132,300 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $132,101 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $151,595 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,120 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $37,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-403,046 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,979,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,382,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $85,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,151,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,966,455 |
| Income. Interest from US Government securities | 2012-12-31 | $131,232 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $169,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $347,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $282,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $282,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $73 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,175,424 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,634,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $194,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,205,992 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,248,135 |
| Income. Dividends from common stock | 2012-12-31 | $155,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,463,972 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,770,302 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,006,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,659,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,308,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,739,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,874,819 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,585 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $75,601 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,412,330 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,333,554 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-12-31 | 131577780 |
| 2011 : LOCAL 348 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $58,778 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $58,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $117,999 |
| Total income from all sources (including contributions) | 2011-12-31 | $736,651 |
| Total loss/gain on sale of assets | 2011-12-31 | $-209,848 |
| Total of all expenses incurred | 2011-12-31 | $2,073,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,340,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $374,776 |
| Value of total assets at end of year | 2011-12-31 | $16,561,936 |
| Value of total assets at beginning of year | 2011-12-31 | $17,837,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $733,231 |
| Total interest from all sources | 2011-12-31 | $254,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $163,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $90,213 |
| Administrative expenses professional fees incurred | 2011-12-31 | $368,741 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $65,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $126,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $209,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,299 |
| Other income not declared elsewhere | 2011-12-31 | $86,384 |
| Administrative expenses (other) incurred | 2011-12-31 | $274,791 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $151,595 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $103,700 |
| Total non interest bearing cash at end of year | 2011-12-31 | $37,313 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $112,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,336,868 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,382,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,719,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $89,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,966,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,581,402 |
| Income. Interest from US Government securities | 2011-12-31 | $148,730 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $105,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $282,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $950,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $950,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $547 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,634,941 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,641,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $8,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $374,776 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,248,135 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,061,090 |
| Income. Dividends from common stock | 2011-12-31 | $72,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,340,288 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,006,180 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,853,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,308,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,575,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,874,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,852,368 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $75,601 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $9,404,036 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,613,884 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-12-31 | 131577780 |
| 2010 : LOCAL 348 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $317,773 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $317,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $117,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $199,039 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,155,415 |
| Total loss/gain on sale of assets | 2010-12-31 | $389,111 |
| Total of all expenses incurred | 2010-12-31 | $2,424,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,340,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $37,508 |
| Value of total assets at end of year | 2010-12-31 | $17,837,030 |
| Value of total assets at beginning of year | 2010-12-31 | $19,187,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,084,375 |
| Total interest from all sources | 2010-12-31 | $278,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,044 |
| Administrative expenses professional fees incurred | 2010-12-31 | $461,764 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $14,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $209,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $177,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $86,079 |
| Other income not declared elsewhere | 2010-12-31 | $1,267 |
| Administrative expenses (other) incurred | 2010-12-31 | $528,622 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $103,700 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $112,960 |
| Total non interest bearing cash at end of year | 2010-12-31 | $112,001 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,700,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,269,545 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,719,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,988,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $93,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,581,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,362,926 |
| Income. Interest from US Government securities | 2010-12-31 | $150,636 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $123,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $950,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $701,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $701,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,313 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,641,164 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,631,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $37,508 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,061,090 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,025,262 |
| Income. Dividends from common stock | 2010-12-31 | $118,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,340,585 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,853,766 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,674,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,575,718 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,852,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,913,467 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,820,618 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,431,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
| 2009 : LOCAL 348 PENSION FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
