BOARD OF TRUSTEES OF THE LOCAL 966 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: LOCAL 966 PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 2,162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 1,031 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 892 |
| Total of all active and inactive participants | 2023-01-01 | 1,968 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 146 |
| Total participants | 2023-01-01 | 2,114 |
| Number of employers contributing to the scheme | 2023-01-01 | 12 |
| 2022: LOCAL 966 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 5,716,412 |
| Acturial value of assets for funding standard account | 2022-12-31 | 4,864,475 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 53,894,799 |
| Accrued liability under unit credit cost method | 2022-12-31 | 53,894,799 |
| RPA 94 current liability | 2022-12-31 | 77,916,726 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 41,861 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 8,237,668 |
| Expected plan disbursements for the plan year | 2022-12-31 | 8,767,176 |
| Current value of assets | 2022-12-31 | 6,655,487 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,149 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 38,106,722 |
| Number of terminated vested participants | 2022-12-31 | 952 |
| Current liability for terminated vested participants | 2022-12-31 | 37,536,466 |
| Current liability for active participants non vested benefits | 2022-12-31 | 0 |
| Current liability for active participants vested benefits | 2022-12-31 | 2,273,538 |
| Total number of active articipats | 2022-12-31 | 49 |
| Current liability for active participants | 2022-12-31 | 2,273,538 |
| Total participant count with liabilities | 2022-12-31 | 2,150 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 77,916,726 |
| Total employer contributions in plan year | 2022-12-31 | 589,351 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 30,187,359 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 551,217 |
| Amortization credits as of valuation date | 2022-12-31 | 474,928 |
| Total participants, beginning-of-year | 2022-01-01 | 2,264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 43 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,042 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 930 |
| Total of all active and inactive participants | 2022-01-01 | 2,015 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 147 |
| Total participants | 2022-01-01 | 2,162 |
| Number of employers contributing to the scheme | 2022-01-01 | 13 |
| 2021: LOCAL 966 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 8,352,868 |
| Acturial value of assets for funding standard account | 2021-12-31 | 7,487,445 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 48,143,970 |
| Accrued liability under unit credit cost method | 2021-12-31 | 48,143,970 |
| RPA 94 current liability | 2021-12-31 | 71,152,514 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 49,407 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 4,098,563 |
| Expected plan disbursements for the plan year | 2021-12-31 | 4,448,563 |
| Current value of assets | 2021-12-31 | 8,352,868 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,181 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 37,268,570 |
| Number of terminated vested participants | 2021-12-31 | 1,076 |
| Current liability for terminated vested participants | 2021-12-31 | 31,684,082 |
| Current liability for active participants non vested benefits | 2021-12-31 | 40,653 |
| Current liability for active participants vested benefits | 2021-12-31 | 2,159,209 |
| Total number of active articipats | 2021-12-31 | 67 |
| Current liability for active participants | 2021-12-31 | 2,199,862 |
| Total participant count with liabilities | 2021-12-31 | 2,324 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 71,152,514 |
| Total employer contributions in plan year | 2021-12-31 | 436,583 |
| Prior year funding deficiency | 2021-12-31 | 26,097,160 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 373,377 |
| Amortization credits as of valuation date | 2021-12-31 | 438,663 |
| Total participants, beginning-of-year | 2021-01-01 | 2,356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,060 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,005 |
| Total of all active and inactive participants | 2021-01-01 | 2,116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 148 |
| Total participants | 2021-01-01 | 2,264 |
| Number of employers contributing to the scheme | 2021-01-01 | 20 |
| 2020: LOCAL 966 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 10,946,991 |
| Acturial value of assets for funding standard account | 2020-12-31 | 10,159,944 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 49,939,420 |
| Accrued liability under unit credit cost method | 2020-12-31 | 49,939,420 |
| RPA 94 current liability | 2020-12-31 | 67,727,999 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 52,861 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 4,196,382 |
| Expected plan disbursements for the plan year | 2020-12-31 | 4,546,382 |
| Current value of assets | 2020-12-31 | 10,946,991 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,207 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 36,596,073 |
| Number of terminated vested participants | 2020-12-31 | 1,078 |
| Current liability for terminated vested participants | 2020-12-31 | 28,784,110 |
| Current liability for active participants non vested benefits | 2020-12-31 | 38,637 |
| Current liability for active participants vested benefits | 2020-12-31 | 2,309,179 |
| Total number of active articipats | 2020-12-31 | 118 |
| Current liability for active participants | 2020-12-31 | 2,347,816 |
| Total participant count with liabilities | 2020-12-31 | 2,403 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 67,727,999 |
| Total employer contributions in plan year | 2020-12-31 | 356,173 |
| Prior year funding deficiency | 2020-12-31 | 21,957,544 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 380,411 |
| Amortization credits as of valuation date | 2020-12-31 | 300,143 |
| Total participants, beginning-of-year | 2020-01-01 | 2,349 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 68 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,095 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,043 |
| Total of all active and inactive participants | 2020-01-01 | 2,206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 150 |
| Total participants | 2020-01-01 | 2,356 |
| Number of employers contributing to the scheme | 2020-01-01 | 14 |
| 2019: LOCAL 966 PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 12,499,813 |
| Acturial value of assets for funding standard account | 2019-12-31 | 13,250,158 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 50,574,704 |
| Accrued liability under unit credit cost method | 2019-12-31 | 50,574,704 |
| RPA 94 current liability | 2019-12-31 | 68,508,433 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 50,515 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 4,065,588 |
| Expected plan disbursements for the plan year | 2019-12-31 | 4,415,588 |
| Current value of assets | 2019-12-31 | 12,499,813 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,195 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 36,247,808 |
| Number of terminated vested participants | 2019-12-31 | 1,113 |
| Current liability for terminated vested participants | 2019-12-31 | 29,801,491 |
| Current liability for active participants non vested benefits | 2019-12-31 | 2,412,252 |
| Current liability for active participants vested benefits | 2019-12-31 | 46,882 |
| Total number of active articipats | 2019-12-31 | 110 |
| Current liability for active participants | 2019-12-31 | 2,459,134 |
| Total participant count with liabilities | 2019-12-31 | 2,418 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 68,508,433 |
| Total employer contributions in plan year | 2019-12-31 | 384,819 |
| Prior year funding deficiency | 2019-12-31 | 17,999,202 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 379,744 |
| Amortization credits as of valuation date | 2019-12-31 | 300,143 |
| Total participants, beginning-of-year | 2019-01-01 | 2,362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,050 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,038 |
| Total of all active and inactive participants | 2019-01-01 | 2,206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 143 |
| Total participants | 2019-01-01 | 2,349 |
| Number of employers contributing to the scheme | 2019-01-01 | 14 |
| 2018: LOCAL 966 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 16,687,392 |
| Acturial value of assets for funding standard account | 2018-12-31 | 16,341,803 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 51,619,664 |
| Accrued liability under unit credit cost method | 2018-12-31 | 51,619,664 |
| RPA 94 current liability | 2018-12-31 | 71,650,377 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 54,829 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 4,071,334 |
| Expected plan disbursements for the plan year | 2018-12-31 | 4,421,334 |
| Current value of assets | 2018-12-31 | 16,687,392 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,215 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 36,884,113 |
| Number of terminated vested participants | 2018-12-31 | 1,160 |
| Current liability for terminated vested participants | 2018-12-31 | 32,350,396 |
| Current liability for active participants non vested benefits | 2018-12-31 | 49,155 |
| Current liability for active participants vested benefits | 2018-12-31 | 2,366,713 |
| Total number of active articipats | 2018-12-31 | 116 |
| Current liability for active participants | 2018-12-31 | 2,415,868 |
| Total participant count with liabilities | 2018-12-31 | 2,491 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 71,650,377 |
| Total employer contributions in plan year | 2018-12-31 | 396,847 |
| Prior year funding deficiency | 2018-12-31 | 13,897,507 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 381,497 |
| Amortization credits as of valuation date | 2018-12-31 | 300,143 |
| 2017: LOCAL 966 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 17,860,487 |
| Acturial value of assets for funding standard account | 2017-12-31 | 18,634,171 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 42,230,927 |
| Accrued liability under unit credit cost method | 2017-12-31 | 42,230,927 |
| RPA 94 current liability | 2017-12-31 | 69,688,073 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 56,579 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,051,212 |
| Expected plan disbursements for the plan year | 2017-12-31 | 4,401,212 |
| Current value of assets | 2017-12-31 | 17,860,487 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,241 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 35,908,848 |
| Number of terminated vested participants | 2017-12-31 | 1,195 |
| Current liability for terminated vested participants | 2017-12-31 | 31,250,389 |
| Current liability for active participants non vested benefits | 2017-12-31 | 43,527 |
| Current liability for active participants vested benefits | 2017-12-31 | 2,485,309 |
| Total number of active articipats | 2017-12-31 | 124 |
| Current liability for active participants | 2017-12-31 | 2,528,836 |
| Total participant count with liabilities | 2017-12-31 | 2,560 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 69,688,073 |
| Total employer contributions in plan year | 2017-12-31 | 397,066 |
| Prior year funding deficiency | 2017-12-31 | 8,955,563 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 374,127 |
| Amortization credits as of valuation date | 2017-12-31 | 278,544 |
| Total participants, beginning-of-year | 2017-01-01 | 2,317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,031 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,073 |
| Total of all active and inactive participants | 2017-01-01 | 2,220 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 137 |
| Total participants | 2017-01-01 | 2,357 |
| Number of employers contributing to the scheme | 2017-01-01 | 23 |
| 2016: LOCAL 966 PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 20,091,669 |
| Acturial value of assets for funding standard account | 2016-12-31 | 20,586,836 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 42,566,817 |
| Accrued liability under unit credit cost method | 2016-12-31 | 42,566,817 |
| RPA 94 current liability | 2016-12-31 | 68,912,329 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 60,519 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,022,469 |
| Expected plan disbursements for the plan year | 2016-12-31 | 4,372,469 |
| Current value of assets | 2016-12-31 | 20,091,669 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,238 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 35,276,403 |
| Number of terminated vested participants | 2016-12-31 | 1,236 |
| Current liability for terminated vested participants | 2016-12-31 | 31,058,917 |
| Current liability for active participants non vested benefits | 2016-12-31 | 45,960 |
| Current liability for active participants vested benefits | 2016-12-31 | 2,531,049 |
| Total number of active articipats | 2016-12-31 | 130 |
| Current liability for active participants | 2016-12-31 | 2,577,009 |
| Total participant count with liabilities | 2016-12-31 | 2,604 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 68,912,329 |
| Total employer contributions in plan year | 2016-12-31 | 387,356 |
| Prior year funding deficiency | 2016-12-31 | 4,342,836 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 376,648 |
| Amortization credits as of valuation date | 2016-12-31 | 274,864 |
| Total participants, beginning-of-year | 2016-01-01 | 2,375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 124 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,069 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 971 |
| Total of all active and inactive participants | 2016-01-01 | 2,164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 153 |
| Total participants | 2016-01-01 | 2,317 |
| Number of employers contributing to the scheme | 2016-01-01 | 24 |
| 2015: LOCAL 966 PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 23,317,816 |
| Acturial value of assets for funding standard account | 2015-12-31 | 22,436,105 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 42,799,074 |
| Accrued liability under unit credit cost method | 2015-12-31 | 42,799,074 |
| RPA 94 current liability | 2015-12-31 | 68,034,585 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 76,628 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,908,049 |
| Expected plan disbursements for the plan year | 2015-12-31 | 4,173,049 |
| Current value of assets | 2015-12-31 | 23,317,816 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,215 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 34,797,484 |
| Number of terminated vested participants | 2015-12-31 | 1,255 |
| Current liability for terminated vested participants | 2015-12-31 | 30,328,547 |
| Current liability for active participants non vested benefits | 2015-12-31 | 51,771 |
| Current liability for active participants vested benefits | 2015-12-31 | 2,856,783 |
| Total number of active articipats | 2015-12-31 | 167 |
| Current liability for active participants | 2015-12-31 | 2,908,554 |
| Total participant count with liabilities | 2015-12-31 | 2,637 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 68,034,585 |
| Total employer contributions in plan year | 2015-12-31 | 740,714 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 526,711 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 299,423 |
| Prior year credit balance | 2015-12-31 | 0 |
| Amortization credits as of valuation date | 2015-12-31 | 274,864 |
| Total participants, beginning-of-year | 2015-01-01 | 2,412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,085 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,012 |
| Total of all active and inactive participants | 2015-01-01 | 2,227 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 148 |
| Total participants | 2015-01-01 | 2,375 |
| Number of employers contributing to the scheme | 2015-01-01 | 26 |
| 2014: LOCAL 966 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 26,279,569 |
| Acturial value of assets for funding standard account | 2014-12-31 | 24,791,846 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 44,295,194 |
| Accrued liability under unit credit cost method | 2014-12-31 | 44,295,194 |
| RPA 94 current liability | 2014-12-31 | 69,780,920 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 85,636 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 3,963,831 |
| Expected plan disbursements for the plan year | 2014-12-31 | 4,228,831 |
| Current value of assets | 2014-12-31 | 26,279,569 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,227 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 33,437,214 |
| Number of terminated vested participants | 2014-12-31 | 1,324 |
| Current liability for terminated vested participants | 2014-12-31 | 32,464,432 |
| Current liability for active participants non vested benefits | 2014-12-31 | 92,476 |
| Current liability for active participants vested benefits | 2014-12-31 | 3,786,798 |
| Total number of active articipats | 2014-12-31 | 169 |
| Current liability for active participants | 2014-12-31 | 3,879,274 |
| Total participant count with liabilities | 2014-12-31 | 2,720 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 69,780,920 |
| Total employer contributions in plan year | 2014-12-31 | 592,049 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 304,507 |
| Prior year credit balance | 2014-12-31 | 2,461,506 |
| Amortization credits as of valuation date | 2014-12-31 | 985,094 |
| Total participants, beginning-of-year | 2014-01-01 | 2,229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,081 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,020 |
| Total of all active and inactive participants | 2014-01-01 | 2,269 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 143 |
| Total participants | 2014-01-01 | 2,412 |
| Number of employers contributing to the scheme | 2014-01-01 | 22 |
| 2013: LOCAL 966 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 26,085,169 |
| Acturial value of assets for funding standard account | 2013-12-31 | 25,473,740 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 41,701,411 |
| Accrued liability under unit credit cost method | 2013-12-31 | 41,701,411 |
| RPA 94 current liability | 2013-12-31 | 69,110,983 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 337,776 |
| Expected plan disbursements for the plan year | 2013-12-31 | 4,099,218 |
| Current value of assets | 2013-12-31 | 26,085,169 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,221 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 33,921,384 |
| Number of terminated vested participants | 2013-12-31 | 1,335 |
| Current liability for terminated vested participants | 2013-12-31 | 31,342,381 |
| Current liability for active participants non vested benefits | 2013-12-31 | 95,780 |
| Current liability for active participants vested benefits | 2013-12-31 | 3,751,438 |
| Total number of active articipats | 2013-12-31 | 167 |
| Current liability for active participants | 2013-12-31 | 3,847,218 |
| Total participant count with liabilities | 2013-12-31 | 2,723 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 69,110,983 |
| Total employer contributions in plan year | 2013-12-31 | 408,921 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 290,962 |
| Prior year credit balance | 2013-12-31 | 3,500,975 |
| Amortization credits as of valuation date | 2013-12-31 | 2,638,993 |
| Total participants, beginning-of-year | 2013-01-01 | 2,282 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,087 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 837 |
| Total of all active and inactive participants | 2013-01-01 | 2,092 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 137 |
| Total participants | 2013-01-01 | 2,229 |
| Number of employers contributing to the scheme | 2013-01-01 | 23 |
| 2012: LOCAL 966 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 167 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,086 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 898 |
| Total of all active and inactive participants | 2012-01-01 | 2,151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 131 |
| Total participants | 2012-01-01 | 2,282 |
| Number of employers contributing to the scheme | 2012-01-01 | 27 |
| 2011: LOCAL 966 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,388 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,079 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 922 |
| Total of all active and inactive participants | 2011-01-01 | 2,194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 131 |
| Total participants | 2011-01-01 | 2,325 |
| Number of employers contributing to the scheme | 2011-01-01 | 31 |
| 2010: LOCAL 966 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,514 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 305 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 1,080 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 877 |
| Total of all active and inactive participants | 2010-01-01 | 2,262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 126 |
| Total participants | 2010-01-01 | 2,388 |
| Number of employers contributing to the scheme | 2010-01-01 | 26 |
| 2009: LOCAL 966 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 329 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,078 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 980 |
| Total of all active and inactive participants | 2009-01-01 | 2,387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 127 |
| Total participants | 2009-01-01 | 2,514 |
| Number of employers contributing to the scheme | 2009-01-01 | 31 |
| Measure | Date | Value |
|---|
| 2023 : LOCAL 966 PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $77,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $84,865 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,314,190 |
| Total of all expenses incurred | 2023-12-31 | $3,851,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,440,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,850,065 |
| Value of total assets at end of year | 2023-12-31 | $65,814,907 |
| Value of total assets at beginning of year | 2023-12-31 | $56,359,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $410,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,593 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,738,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $54,107,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $44,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $39,858 |
| Administrative expenses (other) incurred | 2023-12-31 | $237,971 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $33,350 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $45,007 |
| Total non interest bearing cash at end of year | 2023-12-31 | $8,098,409 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $457,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,463,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,737,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,274,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $114,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $99,069 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $56,988,874 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,047,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,742 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,448,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $111,169 |
| Employer contributions (assets) at end of year | 2023-12-31 | $601,644 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $647,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,440,023 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $77,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $84,865 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,314,190 |
| Total of all expenses incurred | 2023-01-01 | $3,851,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,440,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,850,065 |
| Value of total assets at end of year | 2023-01-01 | $65,814,907 |
| Value of total assets at beginning of year | 2023-01-01 | $56,359,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $410,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,593 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,738,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $11,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $54,107,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $44,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $39,858 |
| Administrative expenses (other) incurred | 2023-01-01 | $237,971 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $33,350 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $45,007 |
| Total non interest bearing cash at end of year | 2023-01-01 | $8,098,409 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $457,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,463,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,737,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,274,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $114,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $99,069 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $56,988,874 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,047,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,742 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,448,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $111,169 |
| Employer contributions (assets) at end of year | 2023-01-01 | $601,644 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $647,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,440,023 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : LOCAL 966 PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $181,644 |
| Total income from all sources (including contributions) | 2022-12-31 | $53,603,485 |
| Total of all expenses incurred | 2022-12-31 | $3,984,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,427,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $54,350,638 |
| Value of total assets at end of year | 2022-12-31 | $56,359,071 |
| Value of total assets at beginning of year | 2022-12-31 | $6,837,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $556,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,625 |
| Administrative expenses professional fees incurred | 2022-12-31 | $258,772 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,221,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $54,107,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $152,603 |
| Administrative expenses (other) incurred | 2022-12-31 | $263,154 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $45,007 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,041 |
| Total non interest bearing cash at end of year | 2022-12-31 | $457,260 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $338,564 |
| 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 | $49,618,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,274,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,655,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,741,847 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,047,792 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,804,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-411,983 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-371,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $128,737 |
| Employer contributions (assets) at end of year | 2022-12-31 | $647,597 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $941,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,427,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $84,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $181,644 |
| Total income from all sources (including contributions) | 2022-01-01 | $53,603,485 |
| Total of all expenses incurred | 2022-01-01 | $3,984,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,427,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $54,350,638 |
| Value of total assets at end of year | 2022-01-01 | $56,359,071 |
| Value of total assets at beginning of year | 2022-01-01 | $6,837,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $556,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $36,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $36,625 |
| Administrative expenses professional fees incurred | 2022-01-01 | $258,772 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $54,221,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $54,107,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $39,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $152,603 |
| Administrative expenses (other) incurred | 2022-01-01 | $263,154 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $45,007 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $29,041 |
| Total non interest bearing cash at end of year | 2022-01-01 | $457,260 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $338,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $49,618,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,274,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,655,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $99,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,741,847 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,047,792 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,804,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-411,983 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-371,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $128,737 |
| Employer contributions (assets) at end of year | 2022-01-01 | $647,597 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $941,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,427,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : LOCAL 966 PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $181,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,345 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,305,523 |
| Total of all expenses incurred | 2021-12-31 | $3,897,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,509,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $480,654 |
| Value of total assets at end of year | 2021-12-31 | $6,837,131 |
| Value of total assets at beginning of year | 2021-12-31 | $9,332,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $388,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $92,905 |
| Administrative expenses professional fees incurred | 2021-12-31 | $101,738 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 5054603 |
| 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 | $1,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $152,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,165 |
| Other income not declared elsewhere | 2021-12-31 | $163 |
| Administrative expenses (other) incurred | 2021-12-31 | $128,135 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,042 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $40,180 |
| Total non interest bearing cash at end of year | 2021-12-31 | $338,564 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $945,842 |
| 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 | $-2,592,287 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,655,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,247,773 |
| 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 | $33,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,741,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,023,678 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,804,605 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,403,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-29,736 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $761,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $480,654 |
| Employer contributions (assets) at end of year | 2021-12-31 | $941,383 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $901,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,509,393 |
| Contract administrator fees | 2021-12-31 | $124,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $9,672 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $13,825 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2021-12-31 | 232749598 |
| 2020 : LOCAL 966 PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,360 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,268,006 |
| Total of all expenses incurred | 2020-12-31 | $3,921,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,537,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $296,851 |
| Value of total assets at end of year | 2020-12-31 | $9,332,118 |
| Value of total assets at beginning of year | 2020-12-31 | $11,959,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $384,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $157,795 |
| Administrative expenses professional fees incurred | 2020-12-31 | $99,211 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $44,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,274 |
| Other income not declared elsewhere | 2020-12-31 | $543 |
| Administrative expenses (other) incurred | 2020-12-31 | $125,165 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $40,180 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,086 |
| Total non interest bearing cash at end of year | 2020-12-31 | $945,842 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $619,977 |
| 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 | $-2,653,199 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,247,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,900,972 |
| 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 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,023,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,454,902 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,403,058 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,906,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $161,331 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $651,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $296,851 |
| Employer contributions (assets) at end of year | 2020-12-31 | $901,694 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $964,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,537,018 |
| Contract administrator fees | 2020-12-31 | $124,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $13,825 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $11,911 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2020-12-31 | 232749598 |
| 2019 : LOCAL 966 PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,036 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,621,745 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,621,745 |
| Total of all expenses incurred | 2019-12-31 | $4,048,134 |
| Total of all expenses incurred | 2019-12-31 | $4,048,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,657,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,657,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $513,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $513,497 |
| Value of total assets at end of year | 2019-12-31 | $11,959,332 |
| Value of total assets at end of year | 2019-12-31 | $11,959,332 |
| Value of total assets at beginning of year | 2019-12-31 | $13,352,397 |
| Value of total assets at beginning of year | 2019-12-31 | $13,352,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $390,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $390,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $161,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $161,329 |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,988 |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,988 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 4484479 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $1,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,612 |
| Other income not declared elsewhere | 2019-12-31 | $695 |
| Other income not declared elsewhere | 2019-12-31 | $695 |
| Administrative expenses (other) incurred | 2019-12-31 | $121,785 |
| Administrative expenses (other) incurred | 2019-12-31 | $121,785 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,086 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,086 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,424 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,424 |
| Total non interest bearing cash at end of year | 2019-12-31 | $619,977 |
| Total non interest bearing cash at end of year | 2019-12-31 | $619,977 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $496,199 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $496,199 |
| 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 |
| 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 | $-1,426,389 |
| Value of net income/loss | 2019-12-31 | $-1,426,389 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,900,972 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,900,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,327,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,327,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $35,516 |
| Investment advisory and management fees | 2019-12-31 | $35,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,454,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,454,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,959,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,959,284 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,906,576 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,906,576 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,048,136 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,048,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $589,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $589,292 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,356,932 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,356,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $513,497 |
| Contributions received in cash from employer | 2019-12-31 | $513,497 |
| Employer contributions (assets) at end of year | 2019-12-31 | $964,326 |
| Employer contributions (assets) at end of year | 2019-12-31 | $964,326 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $834,010 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $834,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,657,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,657,152 |
| Contract administrator fees | 2019-12-31 | $123,693 |
| Contract administrator fees | 2019-12-31 | $123,693 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,911 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,911 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $11,552 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $11,552 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm name | 2019-12-31 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2019-12-31 | 232749598 |
| Accountancy firm EIN | 2019-12-31 | 232749598 |
| 2018 : LOCAL 966 PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,409 |
| Total income from all sources (including contributions) | 2018-12-31 | $-281,865 |
| Total of all expenses incurred | 2018-12-31 | $3,970,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,570,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $331,710 |
| Value of total assets at end of year | 2018-12-31 | $13,352,397 |
| Value of total assets at beginning of year | 2018-12-31 | $17,616,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $400,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $226,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $226,766 |
| Administrative expenses professional fees incurred | 2018-12-31 | $128,894 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $871 |
| Other income not declared elsewhere | 2018-12-31 | $1,912 |
| Administrative expenses (other) incurred | 2018-12-31 | $115,953 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,424 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $35,538 |
| Total non interest bearing cash at end of year | 2018-12-31 | $496,199 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $529,573 |
| 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 | $-4,252,716 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,327,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,580,077 |
| 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 | $36,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,959,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,250,766 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,048,136 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,927,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-618,248 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-224,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $331,710 |
| Employer contributions (assets) at end of year | 2018-12-31 | $834,010 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $895,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,570,040 |
| Contract administrator fees | 2018-12-31 | $119,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $11,552 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $12,244 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2018-12-31 | 232749598 |
| 2017 : LOCAL 966 PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,087 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,915,978 |
| Total of all expenses incurred | 2017-12-31 | $4,154,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,697,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $331,227 |
| Value of total assets at end of year | 2017-12-31 | $17,616,486 |
| Value of total assets at beginning of year | 2017-12-31 | $18,855,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $457,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $248,191 |
| Administrative expenses professional fees incurred | 2017-12-31 | $179,377 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 4510000 |
| 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 | $960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,864 |
| Other income not declared elsewhere | 2017-12-31 | $2,920 |
| Administrative expenses (other) incurred | 2017-12-31 | $122,185 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $35,538 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $33,223 |
| Total non interest bearing cash at end of year | 2017-12-31 | $529,573 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $397,347 |
| 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 | $-1,238,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,580,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,819,011 |
| 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 | $39,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,250,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,303,849 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,927,141 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,172,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $773,725 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,559,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $331,227 |
| Employer contributions (assets) at end of year | 2017-12-31 | $895,802 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $961,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,697,141 |
| Contract administrator fees | 2017-12-31 | $116,470 |
| 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 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $12,244 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,419 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2017-12-31 | 232749598 |
| 2016 : LOCAL 966 PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,666,778 |
| Total of all expenses incurred | 2016-12-31 | $3,963,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,558,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $321,872 |
| Value of total assets at end of year | 2016-12-31 | $18,855,098 |
| Value of total assets at beginning of year | 2016-12-31 | $21,167,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $405,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $305,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $305,065 |
| Administrative expenses professional fees incurred | 2016-12-31 | $127,793 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 640998 |
| 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 | $7,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $72,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,778 |
| Other income not declared elsewhere | 2016-12-31 | $643 |
| Administrative expenses (other) incurred | 2016-12-31 | $120,297 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $33,223 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $47,110 |
| Total non interest bearing cash at end of year | 2016-12-31 | $397,347 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $343,642 |
| 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 | $-2,296,666 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,819,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,115,677 |
| 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 | $40,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,303,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,000,439 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,172,223 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,706,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,346 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $980,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $321,872 |
| Employer contributions (assets) at end of year | 2016-12-31 | $961,906 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,029,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,558,187 |
| Contract administrator fees | 2016-12-31 | $116,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $15,075 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2016-12-31 | 232749598 |
| 2015 : LOCAL 966 PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,049 |
| Total income from all sources (including contributions) | 2015-12-31 | $256,576 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,890,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,598,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $223,006 |
| Value of total assets at end of year | 2015-12-31 | $21,167,565 |
| Value of total assets at beginning of year | 2015-12-31 | $25,784,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,291,704 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $499,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $499,630 |
| Administrative expenses professional fees incurred | 2015-12-31 | $116,331 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 12839956 |
| 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 | $72,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,494 |
| Other income not declared elsewhere | 2015-12-31 | $4,490 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,016,566 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $47,110 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $31,555 |
| Total non interest bearing cash at end of year | 2015-12-31 | $343,642 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $384,086 |
| 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 | $-4,633,831 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,115,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,749,508 |
| 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 | $42,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,000,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,041,936 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,706,374 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,891,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-551,127 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $80,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $223,006 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,029,682 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,435,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,598,703 |
| Contract administrator fees | 2015-12-31 | $116,637 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $15,075 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $15,178 |
| 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 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2015-12-31 | 232749598 |
| 2014 : LOCAL 966 PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,400 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,548,786 |
| Total of all expenses incurred | 2014-12-31 | $4,078,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,710,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,967,895 |
| Value of total assets at end of year | 2014-12-31 | $25,784,557 |
| Value of total assets at beginning of year | 2014-12-31 | $26,313,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $368,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $510,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $510,408 |
| Administrative expenses professional fees incurred | 2014-12-31 | $122,577 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 1266090 |
| 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 | $17,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,490 |
| Other income not declared elsewhere | 2014-12-31 | $733 |
| Administrative expenses (other) incurred | 2014-12-31 | $88,086 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $31,555 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $32,910 |
| Total non interest bearing cash at end of year | 2014-12-31 | $384,086 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,379,602 |
| 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 | $-530,061 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,749,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,279,569 |
| 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 | $42,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,041,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,481,835 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,891,024 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,361,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-215,307 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,285,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,967,895 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,435,313 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,059,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,710,160 |
| Contract administrator fees | 2014-12-31 | $115,868 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $15,178 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $12,065 |
| 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 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2014-12-31 | 232749598 |
| 2013 : LOCAL 966 PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,296 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,008,501 |
| Total of all expenses incurred | 2013-12-31 | $3,814,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,467,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $533,559 |
| Value of total assets at end of year | 2013-12-31 | $26,313,969 |
| Value of total assets at beginning of year | 2013-12-31 | $26,111,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $346,632 |
| Total interest from all sources | 2013-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $573,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $573,655 |
| Administrative expenses professional fees incurred | 2013-12-31 | $113,201 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $19,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,354 |
| Other income not declared elsewhere | 2013-12-31 | $7,347 |
| Administrative expenses (other) incurred | 2013-12-31 | $84,719 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $32,910 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $24,942 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,379,602 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $344,033 |
| 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 | $194,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,279,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,085,169 |
| 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 | $35,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,481,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,816,644 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,361,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,922,076 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $971,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $533,559 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,059,463 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $938,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,467,469 |
| Contract administrator fees | 2013-12-31 | $112,730 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $12,065 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $12,090 |
| 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 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2013-12-31 | 232749598 |
| 2012 : LOCAL 966 PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,033 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,664,914 |
| Total loss/gain on sale of assets | 2012-12-31 | $363,882 |
| Total of all expenses incurred | 2012-12-31 | $3,737,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,423,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $336,861 |
| Value of total assets at end of year | 2012-12-31 | $26,111,465 |
| Value of total assets at beginning of year | 2012-12-31 | $26,169,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $314,366 |
| Total interest from all sources | 2012-12-31 | $321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $864,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $864,691 |
| Administrative expenses professional fees incurred | 2012-12-31 | $93,143 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 11430687 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,354 |
| Other income not declared elsewhere | 2012-12-31 | $4,968 |
| Administrative expenses (other) incurred | 2012-12-31 | $78,246 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $24,942 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,033 |
| Total non interest bearing cash at end of year | 2012-12-31 | $344,033 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $917,045 |
| 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 | $-72,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,085,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,158,036 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,132,783 |
| Investment advisory and management fees | 2012-12-31 | $34,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,816,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,101,098 |
| Interest earned on other investments | 2012-12-31 | $321 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,094,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $336,861 |
| Employer contributions (assets) at end of year | 2012-12-31 | $938,678 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $998,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,423,415 |
| Contract administrator fees | 2012-12-31 | $108,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $12,090 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $19,475 |
| 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 | $7,508,567 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,144,685 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2012-12-31 | 232749598 |
| 2011 : LOCAL 966 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-141,308 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-141,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,551 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,269,115 |
| Total loss/gain on sale of assets | 2011-12-31 | $158,005 |
| Total of all expenses incurred | 2011-12-31 | $3,800,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,412,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,373,531 |
| Value of total assets at end of year | 2011-12-31 | $26,169,069 |
| Value of total assets at beginning of year | 2011-12-31 | $28,745,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $387,315 |
| Total interest from all sources | 2011-12-31 | $165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $122,555 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 68296 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,401 |
| Other income not declared elsewhere | 2011-12-31 | $19,905 |
| Administrative expenses (other) incurred | 2011-12-31 | $110,929 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,033 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $44,150 |
| Total non interest bearing cash at end of year | 2011-12-31 | $917,045 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,333,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,531,076 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,158,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,689,112 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,132,783 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,674,091 |
| Investment advisory and management fees | 2011-12-31 | $45,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,101,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,454,718 |
| Interest earned on other investments | 2011-12-31 | $51 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $725,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $725,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,141,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,373,531 |
| Employer contributions (assets) at end of year | 2011-12-31 | $998,167 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $130,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,412,876 |
| Contract administrator fees | 2011-12-31 | $108,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,368,227 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $19,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $20,372 |
| 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 | $17,639,202 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,481,197 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2011-12-31 | 232749598 |
| 2010 : LOCAL 966 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,447,190 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,447,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,129 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,251,326 |
| Total loss/gain on sale of assets | 2010-12-31 | $486,560 |
| Total of all expenses incurred | 2010-12-31 | $3,764,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,216,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $411,357 |
| Value of total assets at end of year | 2010-12-31 | $28,745,663 |
| Value of total assets at beginning of year | 2010-12-31 | $28,248,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $548,643 |
| Total interest from all sources | 2010-12-31 | $5,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $597,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $370,948 |
| Administrative expenses professional fees incurred | 2010-12-31 | $134,445 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 162649 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $844,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,401 |
| Other income not declared elsewhere | 2010-12-31 | $38,073 |
| Administrative expenses (other) incurred | 2010-12-31 | $94,971 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $44,150 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46,129 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,333,617 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $214,871 |
| 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 | $486,590 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,689,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,202,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,674,091 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,506,078 |
| Investment advisory and management fees | 2010-12-31 | $213,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,454,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,785,754 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,653,637 |
| Interest earned on other investments | 2010-12-31 | $5,088 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,541,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $725,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $191,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $191,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,172 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $190,501 |
| 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 | $411,357 |
| Employer contributions (assets) at end of year | 2010-12-31 | $130,026 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $40,566 |
| Income. Dividends from common stock | 2010-12-31 | $226,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,216,093 |
| Contract administrator fees | 2010-12-31 | $106,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,368,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,470,468 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $20,372 |
| 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 | $25,633,560 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,147,000 |
| 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 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2010-12-31 | 232749598 |
