BOARD OF TRUSTEES LOCAL 235 ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 235 ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,157,898 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,157,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $444,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $315,073 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,314,641 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,953,919 |
| Total of all expenses incurred | 2022-12-31 | $7,218,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,734,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,943,456 |
| Value of total assets at end of year | 2022-12-31 | $48,992,589 |
| Value of total assets at beginning of year | 2022-12-31 | $60,395,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $484,016 |
| Total interest from all sources | 2022-12-31 | $724,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,178 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $301,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $184,968 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $162,425 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $178,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $355,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $168,105 |
| Other income not declared elsewhere | 2022-12-31 | $2,417 |
| Administrative expenses (other) incurred | 2022-12-31 | $201,050 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $89,130 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $146,968 |
| Total non interest bearing cash at end of year | 2022-12-31 | $201,856 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $502,668 |
| 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 | $-11,532,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,547,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,080,675 |
| 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 | $220,560 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $12,860 |
| Interest earned on other investments | 2022-12-31 | $16,350 |
| Income. Interest from US Government securities | 2022-12-31 | $432,598 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $254,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,061,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,031,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,031,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,914 |
| Asset value of US Government securities at end of year | 2022-12-31 | $22,374,319 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $25,215,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,943,456 |
| Employer contributions (assets) at end of year | 2022-12-31 | $355,179 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $347,245 |
| Income. Dividends from common stock | 2022-12-31 | $218,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,734,243 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,231,542 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $8,525,762 |
| Contract administrator fees | 2022-12-31 | $33,228 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,295,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $24,408,065 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $8,406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $726 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,033,275 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,079,356 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133418879 |
| 2021 : LOCAL 235 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,154,139 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,154,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $315,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193,903 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,668,585 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,090,711 |
| Total of all expenses incurred | 2021-12-31 | $4,550,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,019,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,453,533 |
| Value of total assets at end of year | 2021-12-31 | $60,395,748 |
| Value of total assets at beginning of year | 2021-12-31 | $56,156,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $530,678 |
| Total interest from all sources | 2021-12-31 | $672,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $297,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $38,172 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $184,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $283,088 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $178,932 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $194,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $168,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $98,100 |
| Other income not declared elsewhere | 2021-12-31 | $273 |
| Administrative expenses (other) incurred | 2021-12-31 | $213,458 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $146,968 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $95,803 |
| Total non interest bearing cash at end of year | 2021-12-31 | $502,668 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $449,551 |
| 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 | $4,118,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,080,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,962,274 |
| 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 | $245,820 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $14,049 |
| Interest earned on other investments | 2021-12-31 | $8,922 |
| Income. Interest from US Government securities | 2021-12-31 | $448,382 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $200,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,031,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $90,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $90,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $346 |
| Asset value of US Government securities at end of year | 2021-12-31 | $25,215,816 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $24,608,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $3,453,533 |
| Employer contributions (assets) at end of year | 2021-12-31 | $347,245 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $296,397 |
| Income. Dividends from common stock | 2021-12-31 | $297,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,019,506 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $8,525,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $8,238,840 |
| Contract administrator fees | 2021-12-31 | $33,228 |
| 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. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $24,408,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $21,994,022 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $726 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $933 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,297,909 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,207,198 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GETTRY MARCUS CPA PC |
| Accountancy firm EIN | 2021-12-31 | 133418879 |
| 2020 : LOCAL 235 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,341,040 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,341,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $193,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $213,280 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,652,747 |
| Total loss/gain on sale of assets | 2020-12-31 | $895,202 |
| Total of all expenses incurred | 2020-12-31 | $4,295,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,816,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,456,168 |
| Value of total assets at end of year | 2020-12-31 | $56,156,177 |
| Value of total assets at beginning of year | 2020-12-31 | $50,818,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $479,214 |
| Total interest from all sources | 2020-12-31 | $687,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $272,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,264 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $283,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $193,146 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $194,250 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $208,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $98,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $136,727 |
| Administrative expenses (other) incurred | 2020-12-31 | $222,468 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $95,803 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $76,553 |
| Total non interest bearing cash at end of year | 2020-12-31 | $449,551 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $482,726 |
| 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 | $5,357,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,962,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,605,151 |
| 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 | $227,482 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $15,153 |
| Interest earned on other investments | 2020-12-31 | $12,845 |
| Income. Interest from US Government securities | 2020-12-31 | $478,185 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $180,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $90,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $322,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $322,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $791 |
| Asset value of US Government securities at end of year | 2020-12-31 | $24,608,170 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $24,927,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $3,456,168 |
| Employer contributions (assets) at end of year | 2020-12-31 | $296,397 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $330,282 |
| Income. Dividends from common stock | 2020-12-31 | $272,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,816,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $8,238,840 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $5,570,412 |
| 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. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $21,994,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,781,676 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $933 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,140 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,781,080 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,885,878 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 112836481 |
| 2019 : LOCAL 235 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,958,480 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,958,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $213,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $324,018 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,285,087 |
| Total loss/gain on sale of assets | 2019-12-31 | $328,638 |
| Total of all expenses incurred | 2019-12-31 | $4,271,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,815,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,046,643 |
| Value of total assets at end of year | 2019-12-31 | $50,818,431 |
| Value of total assets at beginning of year | 2019-12-31 | $44,915,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $455,953 |
| Total interest from all sources | 2019-12-31 | $705,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $245,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,399 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $193,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $189,825 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $208,464 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $221,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $136,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $252,792 |
| Administrative expenses (other) incurred | 2019-12-31 | $206,786 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $76,553 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $71,226 |
| Total non interest bearing cash at end of year | 2019-12-31 | $482,726 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $737,460 |
| 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 | $6,013,993 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,605,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,591,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $217,768 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $16,177 |
| Interest earned on other investments | 2019-12-31 | $14,034 |
| Income. Interest from US Government securities | 2019-12-31 | $500,588 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $163,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $322,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,453,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,453,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,871 |
| Asset value of US Government securities at end of year | 2019-12-31 | $24,927,672 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $23,259,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,046,643 |
| Employer contributions (assets) at end of year | 2019-12-31 | $330,282 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $329,237 |
| Income. Dividends from common stock | 2019-12-31 | $245,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,815,141 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $5,570,412 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,486,253 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,781,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13,235,890 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,140 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,661 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,152,993 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,824,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 112836481 |
| 2018 : LOCAL 235 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,349,610 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,349,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $324,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $431,771 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,632,763 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,001,528 |
| Total of all expenses incurred | 2018-12-31 | $3,981,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,531,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,127,147 |
| Value of total assets at end of year | 2018-12-31 | $44,915,176 |
| Value of total assets at beginning of year | 2018-12-31 | $45,371,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $450,159 |
| Total interest from all sources | 2018-12-31 | $617,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,668 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $189,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $243,640 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $221,654 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $233,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $252,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $369,203 |
| Other income not declared elsewhere | 2018-12-31 | $518 |
| Administrative expenses (other) incurred | 2018-12-31 | $216,203 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $71,226 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $62,568 |
| Total non interest bearing cash at end of year | 2018-12-31 | $737,460 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $481,890 |
| 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 | $-348,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,591,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,940,040 |
| 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 | $206,288 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $17,127 |
| Interest earned on other investments | 2018-12-31 | $8,981 |
| Income. Interest from US Government securities | 2018-12-31 | $357,620 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $206,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,453,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,241,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,241,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,315 |
| Asset value of US Government securities at end of year | 2018-12-31 | $23,259,701 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $18,225,727 |
| 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 | $4,127,147 |
| Employer contributions (assets) at end of year | 2018-12-31 | $329,237 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $309,219 |
| Income. Dividends from common stock | 2018-12-31 | $235,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,531,486 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,486,253 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $6,561,110 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13,235,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,073,284 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,661 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,069 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,420,690 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,419,162 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 112836481 |
| 2017 : LOCAL 235 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,463,146 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,463,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $431,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $242,192 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,712,854 |
| Total loss/gain on sale of assets | 2017-12-31 | $812,665 |
| Total of all expenses incurred | 2017-12-31 | $4,205,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,754,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,586,643 |
| Value of total assets at end of year | 2017-12-31 | $45,371,811 |
| Value of total assets at beginning of year | 2017-12-31 | $41,675,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $451,294 |
| Total interest from all sources | 2017-12-31 | $591,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,079 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $243,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $236,356 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $233,894 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $245,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $369,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $140,950 |
| Other income not declared elsewhere | 2017-12-31 | $646 |
| Administrative expenses (other) incurred | 2017-12-31 | $212,754 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $62,568 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $101,242 |
| Total non interest bearing cash at end of year | 2017-12-31 | $481,890 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $392,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,507,114 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,940,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,432,926 |
| 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 | $208,461 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $18,009 |
| Interest earned on other investments | 2017-12-31 | $14,766 |
| Income. Interest from US Government securities | 2017-12-31 | $300,874 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $253,117 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,241,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,495,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,495,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,186 |
| Asset value of US Government securities at end of year | 2017-12-31 | $18,225,727 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,173,346 |
| 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 | $3,586,643 |
| Employer contributions (assets) at end of year | 2017-12-31 | $309,219 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $315,805 |
| Income. Dividends from common stock | 2017-12-31 | $257,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,754,446 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $6,561,110 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,315,966 |
| 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. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,073,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,497,939 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,069 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,825 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,747,734 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,935,069 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 112836481 |
| 2016 : LOCAL 235 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-558,833 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-558,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $188,496 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,817,313 |
| Total loss/gain on sale of assets | 2016-12-31 | $990,823 |
| Total of all expenses incurred | 2016-12-31 | $4,089,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,650,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,506,918 |
| Value of total assets at end of year | 2016-12-31 | $41,678,448 |
| Value of total assets at beginning of year | 2016-12-31 | $40,893,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $439,311 |
| Total interest from all sources | 2016-12-31 | $618,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,999 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $239,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $213,984 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $245,253 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $255,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $144,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $125,193 |
| Other income not declared elsewhere | 2016-12-31 | $6,827 |
| Administrative expenses (other) incurred | 2016-12-31 | $212,081 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $101,242 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $63,303 |
| Total non interest bearing cash at end of year | 2016-12-31 | $392,828 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $332,898 |
| 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 | $727,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,432,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,705,408 |
| 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 | $200,231 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $18,827 |
| Income. Interest from US Government securities | 2016-12-31 | $317,855 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $279,317 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,495,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $826,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $826,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,678 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,173,346 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $19,803,715 |
| 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 | $3,506,918 |
| Employer contributions (assets) at end of year | 2016-12-31 | $315,805 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $290,678 |
| Income. Dividends from common stock | 2016-12-31 | $252,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,650,484 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,315,966 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,792,129 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,497,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,375,849 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,825 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,581 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $31,489,723 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,498,900 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 112836481 |
| 2015 : LOCAL 235 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $364,942 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $364,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $229,299 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,637,923 |
| Total loss/gain on sale of assets | 2015-12-31 | $-422,618 |
| Total of all expenses incurred | 2015-12-31 | $4,972,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,517,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,833,653 |
| Value of total assets at end of year | 2015-12-31 | $40,893,904 |
| Value of total assets at beginning of year | 2015-12-31 | $41,269,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $454,628 |
| Total interest from all sources | 2015-12-31 | $600,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $261,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $40,023 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $213,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $159,203 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $255,793 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $265,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $125,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $178,847 |
| Administrative expenses (other) incurred | 2015-12-31 | $214,036 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $63,303 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,452 |
| Total non interest bearing cash at end of year | 2015-12-31 | $332,898 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $593,493 |
| 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 | $-334,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,705,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,039,875 |
| 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 | $200,569 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $19,586 |
| Interest earned on other investments | 2015-12-31 | $5,108 |
| Income. Interest from US Government securities | 2015-12-31 | $342,445 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $233,554 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $826,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $839,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $839,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $82 |
| Asset value of US Government securities at end of year | 2015-12-31 | $19,803,715 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,794,823 |
| 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 | $3,833,653 |
| Employer contributions (assets) at end of year | 2015-12-31 | $290,678 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $311,854 |
| Income. Dividends from common stock | 2015-12-31 | $261,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,517,762 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,694,580 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,314,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,097,549 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $968,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,375,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,018,161 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,581 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,337 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,468,422 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,891,040 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 112836481 |
| 2014 : LOCAL 235 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,756,555 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,756,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $229,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $138,837 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,243,664 |
| Total loss/gain on sale of assets | 2014-12-31 | $-522,087 |
| Total of all expenses incurred | 2014-12-31 | $4,628,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,230,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,176,099 |
| Value of total assets at end of year | 2014-12-31 | $41,269,174 |
| Value of total assets at beginning of year | 2014-12-31 | $41,563,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $398,081 |
| Total interest from all sources | 2014-12-31 | $571,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $262,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,623 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $159,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $180,896 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $265,573 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $274,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $178,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $87,694 |
| Administrative expenses (other) incurred | 2014-12-31 | $179,712 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,452 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $51,143 |
| Total non interest bearing cash at end of year | 2014-12-31 | $593,493 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $562,661 |
| 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 | $-384,560 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,039,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,424,435 |
| 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 | $196,746 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $20,290 |
| Interest earned on other investments | 2014-12-31 | $3,357 |
| Income. Interest from US Government securities | 2014-12-31 | $296,534 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $250,750 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $839,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,466,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,466,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $95 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,794,823 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,470,660 |
| 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 | $2,176,099 |
| Employer contributions (assets) at end of year | 2014-12-31 | $311,854 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $105,988 |
| Income. Dividends from common stock | 2014-12-31 | $262,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,230,143 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,314,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,375,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $968,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,255,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,018,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,870,930 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,337 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $83 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $28,685,026 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,207,113 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 112836481 |
| 2013 : LOCAL 235 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,791,700 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,791,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $138,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $166,386 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,910,915 |
| Total loss/gain on sale of assets | 2013-12-31 | $-541,728 |
| Total of all expenses incurred | 2013-12-31 | $4,933,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,536,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,744,696 |
| Value of total assets at end of year | 2013-12-31 | $41,563,272 |
| Value of total assets at beginning of year | 2013-12-31 | $40,613,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $397,144 |
| Total interest from all sources | 2013-12-31 | $641,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $274,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,623 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $180,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $242,808 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $274,649 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $283,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $87,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $113,976 |
| Administrative expenses (other) incurred | 2013-12-31 | $169,924 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $51,143 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $52,410 |
| Total non interest bearing cash at end of year | 2013-12-31 | $562,661 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $546,352 |
| 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 | $977,454 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,424,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,446,981 |
| 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 | $205,597 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $20,945 |
| Interest earned on other investments | 2013-12-31 | $2,712 |
| Income. Interest from US Government securities | 2013-12-31 | $320,850 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $296,982 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,466,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $621,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $621,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $229 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,470,660 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,346,179 |
| 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 | $1,744,696 |
| Employer contributions (assets) at end of year | 2013-12-31 | $105,988 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $205,990 |
| Income. Dividends from common stock | 2013-12-31 | $274,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,536,317 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,375,449 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $5,775,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,255,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,769,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,870,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,821,728 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $83 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $585 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,166,516 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,708,244 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 112836481 |
| 2012 : LOCAL 235 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,787,252 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,787,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $166,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $161,434 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,833,127 |
| Total loss/gain on sale of assets | 2012-12-31 | $-511,273 |
| Total of all expenses incurred | 2012-12-31 | $5,601,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,186,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,400,023 |
| Value of total assets at end of year | 2012-12-31 | $40,613,367 |
| Value of total assets at beginning of year | 2012-12-31 | $41,377,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $415,104 |
| Total interest from all sources | 2012-12-31 | $900,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $256,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $26,834 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $242,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $235,473 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $283,072 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $290,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $113,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $117,270 |
| Administrative expenses (other) incurred | 2012-12-31 | $176,894 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $52,410 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $44,164 |
| Total non interest bearing cash at end of year | 2012-12-31 | $546,352 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $417,594 |
| 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 | $-768,589 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,446,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,215,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $211,376 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $21,552 |
| Interest earned on other investments | 2012-12-31 | $3,595 |
| Income. Interest from US Government securities | 2012-12-31 | $537,363 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $338,349 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $621,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,071,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,071,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,346,179 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $22,334,133 |
| 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 | $2,400,023 |
| Employer contributions (assets) at end of year | 2012-12-31 | $205,990 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $261,566 |
| Income. Dividends from common stock | 2012-12-31 | $256,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,186,612 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $5,775,198 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,769,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,769,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,448,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,821,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,546,595 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $585 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,088 |
| 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 | $32,879,344 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,390,617 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 112836481 |
| 2011 : LOCAL 235 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,679,062 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,679,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $161,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $268,376 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,477,907 |
| Total loss/gain on sale of assets | 2011-12-31 | $-236,830 |
| Total of all expenses incurred | 2011-12-31 | $3,576,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,160,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,901,966 |
| Value of total assets at end of year | 2011-12-31 | $41,377,004 |
| Value of total assets at beginning of year | 2011-12-31 | $39,582,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $415,282 |
| Total interest from all sources | 2011-12-31 | $896,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $237,386 |
| 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 | $25,368 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $235,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $231,644 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $290,887 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $298,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $117,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $225,746 |
| Administrative expenses (other) incurred | 2011-12-31 | $183,506 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $44,164 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $42,630 |
| Total non interest bearing cash at end of year | 2011-12-31 | $417,594 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $438,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,901,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,215,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,313,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $206,408 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $22,115 |
| Interest earned on other investments | 2011-12-31 | $379 |
| Income. Interest from US Government securities | 2011-12-31 | $544,650 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $329,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,071,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,042,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,042,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $34 |
| Asset value of US Government securities at end of year | 2011-12-31 | $22,334,133 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,993,615 |
| 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 | $2,901,966 |
| Employer contributions (assets) at end of year | 2011-12-31 | $261,566 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $215,610 |
| Income. Dividends from common stock | 2011-12-31 | $237,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,160,726 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,769,412 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $345,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,448,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,830,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,546,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,183,731 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,088 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,590 |
| 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 | $30,768,921 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,005,751 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 112836481 |
| 2010 : LOCAL 235 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,739,476 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,739,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $268,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $162,548 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,935,062 |
| Total loss/gain on sale of assets | 2010-12-31 | $622,852 |
| Total of all expenses incurred | 2010-12-31 | $4,219,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,820,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,418,861 |
| Value of total assets at end of year | 2010-12-31 | $39,582,047 |
| Value of total assets at beginning of year | 2010-12-31 | $36,760,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $398,373 |
| Total interest from all sources | 2010-12-31 | $923,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $230,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,889 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $231,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $245,960 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $298,140 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $304,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $225,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,837 |
| Administrative expenses (other) incurred | 2010-12-31 | $177,245 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $42,630 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $146,711 |
| Total non interest bearing cash at end of year | 2010-12-31 | $438,902 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $608,883 |
| 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 | $2,715,850 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,313,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,597,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $192,239 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $22,637 |
| Income. Interest from US Government securities | 2010-12-31 | $549,065 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $350,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,042,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $796,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $796,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $718 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,993,615 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,631,593 |
| 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 | $3,418,861 |
| Employer contributions (assets) at end of year | 2010-12-31 | $215,610 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $209,582 |
| Income. Dividends from common stock | 2010-12-31 | $230,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,820,839 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $345,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,830,766 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,104,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,183,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,856,378 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,590 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,092 |
| 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 | $24,870,207 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,247,355 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 112836481 |
