LOCAL 580 - ANNUITY FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : LOCAL 580 ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,142,705 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,142,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,417,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $280,613 |
| Total income from all sources (including contributions) | 2021-12-31 | $87,996,469 |
| Total loss/gain on sale of assets | 2021-12-31 | $26,659,973 |
| Total of all expenses incurred | 2021-12-31 | $38,338,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,372,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $45,796,067 |
| Value of total assets at end of year | 2021-12-31 | $819,701,054 |
| Value of total assets at beginning of year | 2021-12-31 | $767,907,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,966,577 |
| Total interest from all sources | 2021-12-31 | $14,313,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,686,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,492,448 |
| Administrative expenses professional fees incurred | 2021-12-31 | $352,423 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $45,796,067 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $45,796,067 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $21,029,170 |
| Participant contributions at beginning of year | 2021-12-31 | $22,929,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,797,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,427,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,127,708 |
| Other income not declared elsewhere | 2021-12-31 | $1,508 |
| Administrative expenses (other) incurred | 2021-12-31 | $644,787 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $289,390 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $280,613 |
| 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 | $49,657,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $817,283,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $767,626,395 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $68,374,062 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $50,634,504 |
| Investment advisory and management fees | 2021-12-31 | $1,969,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,100,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,446,454 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,882,927 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,464,245 |
| Interest on participant loans | 2021-12-31 | $1,584,698 |
| Interest earned on other investments | 2021-12-31 | $1,070,797 |
| Income. Interest from US Government securities | 2021-12-31 | $4,608,043 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,044,612 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,239,395 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,608,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,908,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,496,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,496,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,248 |
| Asset value of US Government securities at end of year | 2021-12-31 | $193,799,260 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $295,246,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,441,259 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $523,099 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,717,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $45,796,067 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,953,727 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,688,013 |
| Income. Dividends from common stock | 2021-12-31 | $2,193,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,372,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $275,268,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $199,913,006 |
| 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 | $112,345,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $118,047,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,922 |
| 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 | Yes |
| 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 | $1,069,848,502 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,043,188,529 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : LOCAL 580 ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,911,282 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,911,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $280,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $366,926 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,038,768 |
| Total loss/gain on sale of assets | 2020-12-31 | $-626,753 |
| Total of all expenses incurred | 2020-12-31 | $64,121,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,353,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,115,818 |
| Value of total assets at end of year | 2020-12-31 | $767,907,008 |
| Value of total assets at beginning of year | 2020-12-31 | $740,076,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,767,744 |
| Total interest from all sources | 2020-12-31 | $11,439,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,047,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $290,611 |
| Administrative expenses professional fees incurred | 2020-12-31 | $283,381 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $40,115,818 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $40,115,818 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $22,929,521 |
| Participant contributions at beginning of year | 2020-12-31 | $25,475,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,427,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,849,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $104,455 |
| Other income not declared elsewhere | 2020-12-31 | $10,733 |
| Administrative expenses (other) incurred | 2020-12-31 | $638,926 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $280,613 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $262,471 |
| 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 | $27,917,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $767,626,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $739,709,112 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $50,634,504 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $28,465,051 |
| Investment advisory and management fees | 2020-12-31 | $1,845,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,446,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,982,749 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,464,245 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,008,475 |
| Interest on participant loans | 2020-12-31 | $1,105,402 |
| Interest earned on other investments | 2020-12-31 | $829,166 |
| Income. Interest from US Government securities | 2020-12-31 | $8,280,872 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,202,832 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,608,883 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,343,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,496,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,055,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,055,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,959 |
| Asset value of US Government securities at end of year | 2020-12-31 | $295,246,555 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $306,899,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-819,098 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,084,907 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,875,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $40,115,818 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,688,013 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,512,774 |
| Income. Dividends from common stock | 2020-12-31 | $5,756,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,353,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $199,913,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $174,247,382 |
| 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 | $118,047,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $122,230,873 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,922 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,917 |
| 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 | Yes |
| 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 | $8,463,557 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,090,310 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : LOCAL 580 ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,002,560 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,002,560 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,002,560 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,002,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $366,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $366,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $739,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $739,808 |
| Total income from all sources (including contributions) | 2019-12-31 | $124,140,189 |
| Total income from all sources (including contributions) | 2019-12-31 | $124,140,189 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,439,145 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,439,145 |
| Total of all expenses incurred | 2019-12-31 | $41,617,247 |
| Total of all expenses incurred | 2019-12-31 | $41,617,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,781,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,781,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,642,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,642,484 |
| Value of total assets at end of year | 2019-12-31 | $740,076,038 |
| Value of total assets at end of year | 2019-12-31 | $740,076,038 |
| Value of total assets at beginning of year | 2019-12-31 | $657,925,978 |
| Value of total assets at beginning of year | 2019-12-31 | $657,925,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,835,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,835,482 |
| Total interest from all sources | 2019-12-31 | $13,608,111 |
| Total interest from all sources | 2019-12-31 | $13,608,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,915,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,915,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,298,042 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,298,042 |
| Administrative expenses professional fees incurred | 2019-12-31 | $273,659 |
| Administrative expenses professional fees incurred | 2019-12-31 | $273,659 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $52,642,238 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $52,642,238 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1 |
| Participant contributions at end of year | 2019-12-31 | $25,475,167 |
| Participant contributions at end of year | 2019-12-31 | $25,475,167 |
| Participant contributions at beginning of year | 2019-12-31 | $26,575,786 |
| Participant contributions at beginning of year | 2019-12-31 | $26,575,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,849,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,849,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,295,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,295,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $104,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $104,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $516,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $516,414 |
| Other income not declared elsewhere | 2019-12-31 | $50,897 |
| Other income not declared elsewhere | 2019-12-31 | $50,897 |
| Administrative expenses (other) incurred | 2019-12-31 | $695,185 |
| Administrative expenses (other) incurred | 2019-12-31 | $695,185 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $262,471 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $262,471 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $223,394 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $223,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $82,522,942 |
| Value of net income/loss | 2019-12-31 | $82,522,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $739,709,112 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $739,709,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $657,186,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $657,186,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $28,465,051 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $28,465,051 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,811,649 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $22,811,649 |
| Investment advisory and management fees | 2019-12-31 | $1,866,638 |
| Investment advisory and management fees | 2019-12-31 | $1,866,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,982,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,982,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,574,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,574,317 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,008,475 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,008,475 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,082,248 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,082,248 |
| Interest on participant loans | 2019-12-31 | $1,694,545 |
| Interest on participant loans | 2019-12-31 | $1,694,545 |
| Interest earned on other investments | 2019-12-31 | $321,408 |
| Interest earned on other investments | 2019-12-31 | $321,408 |
| Income. Interest from US Government securities | 2019-12-31 | $6,416,265 |
| Income. Interest from US Government securities | 2019-12-31 | $6,416,265 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,159,751 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,159,751 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,343,940 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,343,940 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,347,432 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,347,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,055,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,055,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,657,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,657,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,142 |
| Asset value of US Government securities at end of year | 2019-12-31 | $306,899,466 |
| Asset value of US Government securities at end of year | 2019-12-31 | $306,899,466 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $235,839,043 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $235,839,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,444,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,444,467 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,085,165 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,085,165 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $952,216 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $952,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $52,642,238 |
| Contributions received in cash from employer | 2019-12-31 | $52,642,238 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,512,774 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,512,774 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,284,921 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,284,921 |
| Income. Dividends from common stock | 2019-12-31 | $3,617,102 |
| Income. Dividends from common stock | 2019-12-31 | $3,617,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,781,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,781,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $174,247,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $174,247,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $151,739,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $151,739,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $122,230,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $122,230,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $130,712,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $130,712,589 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,917 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,037 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,037 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $159,274,511 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $159,274,511 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $150,835,366 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $150,835,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : LOCAL 580 ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,125,709 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,125,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $739,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,574,215 |
| Total income from all sources (including contributions) | 2018-12-31 | $56,442,143 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,477,409 |
| Total of all expenses incurred | 2018-12-31 | $25,009,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,203,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $58,486,127 |
| Value of total assets at end of year | 2018-12-31 | $657,925,978 |
| Value of total assets at beginning of year | 2018-12-31 | $629,327,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,806,153 |
| Total interest from all sources | 2018-12-31 | $12,217,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,384,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,832,426 |
| Administrative expenses professional fees incurred | 2018-12-31 | $253,820 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $52,217,755 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $52,217,755 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $1 |
| Participant contributions at end of year | 2018-12-31 | $26,575,786 |
| Participant contributions at beginning of year | 2018-12-31 | $25,416,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,295,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,853,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $516,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,141,079 |
| Other income not declared elsewhere | 2018-12-31 | $123,841 |
| Administrative expenses (other) incurred | 2018-12-31 | $746,369 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $223,394 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $433,136 |
| 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 | $31,432,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $657,186,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $625,753,759 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $22,811,649 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $18,446,682 |
| Investment advisory and management fees | 2018-12-31 | $1,805,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,574,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,633,814 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,082,248 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,418,426 |
| Interest on participant loans | 2018-12-31 | $1,611,259 |
| Interest earned on other investments | 2018-12-31 | $51,501 |
| Income. Interest from US Government securities | 2018-12-31 | $6,093,412 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,460,748 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,347,432 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,133,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,657,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,033,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,033,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,075 |
| Asset value of US Government securities at end of year | 2018-12-31 | $235,839,043 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $207,389,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,513,597 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $799,842 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $591,631 |
| 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 | $58,486,127 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,284,921 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,699,265 |
| Income. Dividends from common stock | 2018-12-31 | $1,552,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,203,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $151,739,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $143,201,396 |
| 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 | $130,712,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $154,094,224 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,037 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,281 |
| 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 | Yes |
| 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 | $338,543,284 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $330,065,875 |
| 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 | Qualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : LOCAL 580 ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,305,493 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,305,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,574,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,909,162 |
| Total income from all sources (including contributions) | 2017-12-31 | $89,529,994 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,418,068 |
| Total of all expenses incurred | 2017-12-31 | $25,850,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,201,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,217,755 |
| Value of total assets at end of year | 2017-12-31 | $629,327,974 |
| Value of total assets at beginning of year | 2017-12-31 | $567,983,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,649,263 |
| Total interest from all sources | 2017-12-31 | $11,655,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,422,609 |
| 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 | $287,602 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $51,896,430 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $51,896,430 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $25,416,716 |
| Participant contributions at beginning of year | 2017-12-31 | $23,820,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,853,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,309,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,141,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,675,582 |
| Other income not declared elsewhere | 2017-12-31 | $74,490 |
| Administrative expenses (other) incurred | 2017-12-31 | $720,798 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $433,136 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $233,580 |
| 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 | $63,679,211 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $625,753,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $562,074,548 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $18,446,682 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,664,906 |
| Investment advisory and management fees | 2017-12-31 | $1,640,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,633,814 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $16,418,426 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,839,420 |
| Interest on participant loans | 2017-12-31 | $1,596,866 |
| Interest earned on other investments | 2017-12-31 | $131,079 |
| Income. Interest from US Government securities | 2017-12-31 | $5,874,011 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,045,977 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,133,541 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,566,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,033,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,930,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,930,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,130 |
| Asset value of US Government securities at end of year | 2017-12-31 | $207,389,597 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $224,127,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,058,803 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $687,805 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $689,908 |
| 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 | $52,217,755 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,699,265 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,905,858 |
| Income. Dividends from common stock | 2017-12-31 | $3,422,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,201,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $143,201,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $117,030,589 |
| 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 | $154,094,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $143,779,711 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,281 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $8,857 |
| 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 | Yes |
| 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 | $244,169,965 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $237,751,897 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : LOCAL 580 ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,741,239 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,741,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,909,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,255,324 |
| Total income from all sources (including contributions) | 2016-12-31 | $70,455,029 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,043,326 |
| Total of all expenses incurred | 2016-12-31 | $21,745,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,222,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $46,081,256 |
| Value of total assets at end of year | 2016-12-31 | $567,983,710 |
| Value of total assets at beginning of year | 2016-12-31 | $529,620,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,522,794 |
| Total interest from all sources | 2016-12-31 | $3,818,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,746,861 |
| 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 | $249,174 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $46,081,256 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $46,081,256 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $23,820,070 |
| Participant contributions at beginning of year | 2016-12-31 | $22,818,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,309,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,659,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,675,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,860,985 |
| Other income not declared elsewhere | 2016-12-31 | $140,019 |
| Administrative expenses (other) incurred | 2016-12-31 | $652,840 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $233,580 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $394,339 |
| 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 | $48,709,836 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $562,074,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $513,364,712 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,664,906 |
| Investment advisory and management fees | 2016-12-31 | $1,620,780 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,839,420 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,394,771 |
| Interest on participant loans | 2016-12-31 | $1,510,199 |
| Interest earned on other investments | 2016-12-31 | $122,356 |
| Income. Interest from US Government securities | 2016-12-31 | $1,295,133 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $884,492 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,566,986 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,471,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,930,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,725,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,725,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,177 |
| Asset value of US Government securities at end of year | 2016-12-31 | $224,127,471 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $213,571,445 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $550,253 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $333,718 |
| 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 | $46,081,256 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,905,858 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,062,068 |
| Income. Dividends from common stock | 2016-12-31 | $9,746,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,222,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $117,030,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $112,648,919 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $143,779,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $129,259,367 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $8,857 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,429 |
| 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 | Yes |
| 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 | $414,300,381 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $410,257,055 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : LOCAL 580 ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,902,547 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,902,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,255,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,320,145 |
| Total income from all sources (including contributions) | 2015-12-31 | $38,485,768 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,629,104 |
| Total of all expenses incurred | 2015-12-31 | $24,387,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,939,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,059,731 |
| Value of total assets at end of year | 2015-12-31 | $529,620,036 |
| Value of total assets at beginning of year | 2015-12-31 | $507,586,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,447,617 |
| Total interest from all sources | 2015-12-31 | $10,776,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,296,467 |
| 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 | $248,768 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $38,059,731 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $38,059,731 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $22,818,615 |
| Participant contributions at beginning of year | 2015-12-31 | $22,483,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,659,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,508,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,860,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,068,553 |
| Other income not declared elsewhere | 2015-12-31 | $104,458 |
| Administrative expenses (other) incurred | 2015-12-31 | $591,631 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $394,339 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $251,592 |
| 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 | $14,098,394 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $513,364,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $499,266,318 |
| 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 | $1,607,218 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $15,394,771 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,978,649 |
| Interest on participant loans | 2015-12-31 | $1,390,465 |
| Interest earned on other investments | 2015-12-31 | $127,287 |
| Income. Interest from US Government securities | 2015-12-31 | $5,363,899 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,890,440 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,471,967 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,120,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,725,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,945,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,945,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,765 |
| Asset value of US Government securities at end of year | 2015-12-31 | $213,571,445 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $201,387,739 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $518,738 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,961 |
| 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 | $38,059,731 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,062,068 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,743,664 |
| Income. Dividends from common stock | 2015-12-31 | $2,296,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,939,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $112,648,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $104,294,825 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $129,259,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $125,113,781 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,429 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $9,121 |
| 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 | $495,034,462 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $491,405,358 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : LOCAL 580 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,054,900 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,054,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,320,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,566,297 |
| Total income from all sources (including contributions) | 2014-12-31 | $57,071,124 |
| Total loss/gain on sale of assets | 2014-12-31 | $25,256,767 |
| Total of all expenses incurred | 2014-12-31 | $21,208,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,943,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,711,352 |
| Value of total assets at end of year | 2014-12-31 | $507,586,463 |
| Value of total assets at beginning of year | 2014-12-31 | $477,970,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,264,869 |
| Total interest from all sources | 2014-12-31 | $9,869,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,538,864 |
| 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 | $222,202 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $33,703,847 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $33,703,847 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $22,483,003 |
| Participant contributions at beginning of year | 2014-12-31 | $22,794,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,508,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,325,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,068,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,288,409 |
| Other income not declared elsewhere | 2014-12-31 | $122,297 |
| Administrative expenses (other) incurred | 2014-12-31 | $579,700 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $251,592 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $277,888 |
| 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 | $35,862,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $499,266,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $463,403,790 |
| 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 | $1,462,967 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,978,649 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,450,023 |
| Interest on participant loans | 2014-12-31 | $1,381,814 |
| Interest earned on other investments | 2014-12-31 | $108,714 |
| Income. Interest from US Government securities | 2014-12-31 | $5,175,936 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,185,729 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,120,926 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,625,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,945,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,166,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,166,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,833 |
| Asset value of US Government securities at end of year | 2014-12-31 | $201,387,739 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $192,357,231 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $627,718 |
| 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 | $33,703,847 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,743,664 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,034,755 |
| Income. Dividends from common stock | 2014-12-31 | $2,538,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,943,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $104,294,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $84,278,809 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $125,113,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $116,933,642 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $9,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $3,079 |
| 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 | $480,561,173 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $455,304,406 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : LOCAL 580 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,242,926 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,242,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,566,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,117,108 |
| Total income from all sources (including contributions) | 2013-12-31 | $62,889,389 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,060,099 |
| Total of all expenses incurred | 2013-12-31 | $24,683,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,528,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,139,936 |
| Value of total assets at end of year | 2013-12-31 | $477,970,087 |
| Value of total assets at beginning of year | 2013-12-31 | $440,315,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,154,751 |
| Total interest from all sources | 2013-12-31 | $9,594,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,190,539 |
| 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 | $232,122 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $32,106,507 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $32,106,507 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $22,794,978 |
| Participant contributions at beginning of year | 2013-12-31 | $22,664,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,325,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,010,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,288,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,800,272 |
| Other income not declared elsewhere | 2013-12-31 | $174,137 |
| Administrative expenses (other) incurred | 2013-12-31 | $579,451 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $277,888 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $316,836 |
| 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 | $38,205,798 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $463,403,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $425,197,992 |
| 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 | $1,343,178 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,450,023 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,059,361 |
| Interest on participant loans | 2013-12-31 | $1,207,047 |
| Interest earned on other investments | 2013-12-31 | $55,998 |
| Income. Interest from US Government securities | 2013-12-31 | $4,569,915 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,750,196 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,625,520 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,109,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,166,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,011,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,011,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,841 |
| Asset value of US Government securities at end of year | 2013-12-31 | $192,357,231 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $196,546,491 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $486,755 |
| 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 | $32,106,507 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,034,755 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,303,966 |
| Income. Dividends from common stock | 2013-12-31 | $2,190,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,528,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $84,278,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $88,940,512 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $116,933,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $80,664,850 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $3,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,814 |
| 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 | $638,851,598 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $631,791,499 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : LOCAL 580 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,279,124 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,279,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,117,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,339,620 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,724,446 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,756,404 |
| Total of all expenses incurred | 2012-12-31 | $18,882,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,833,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,564,093 |
| Value of total assets at end of year | 2012-12-31 | $440,315,100 |
| Value of total assets at beginning of year | 2012-12-31 | $422,695,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,049,420 |
| Total interest from all sources | 2012-12-31 | $10,407,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,015,164 |
| 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 | $244,228 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $28,522,716 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $28,522,716 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $22,664,065 |
| Participant contributions at beginning of year | 2012-12-31 | $22,585,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,010,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,035,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,800,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,170,247 |
| Other income not declared elsewhere | 2012-12-31 | $91,836 |
| Administrative expenses (other) incurred | 2012-12-31 | $566,538 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $316,836 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $169,373 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $107,395 |
| 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 | $33,841,905 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $425,197,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $391,356,087 |
| 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 | $1,238,654 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,059,361 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,543,290 |
| Interest on participant loans | 2012-12-31 | $1,492,905 |
| Interest earned on other investments | 2012-12-31 | $35,898 |
| Income. Interest from US Government securities | 2012-12-31 | $5,220,159 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,650,120 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,109,506 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,062,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,011,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,038,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,038,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,481 |
| Asset value of US Government securities at end of year | 2012-12-31 | $196,546,491 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $168,806,654 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $609,312 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $950 |
| 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 | $28,522,716 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,303,966 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,671,181 |
| Income. Dividends from common stock | 2012-12-31 | $2,015,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,833,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $88,940,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $93,565,878 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $80,664,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $76,269,798 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,814 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $9,268 |
| 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 | $772,074,105 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $769,317,701 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : LOCAL 580 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,471,610 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,471,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,339,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,783,998 |
| Total income from all sources (including contributions) | 2011-12-31 | $35,777,226 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,558,957 |
| Total of all expenses incurred | 2011-12-31 | $27,326,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,425,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,765,759 |
| Value of total assets at end of year | 2011-12-31 | $422,695,707 |
| Value of total assets at beginning of year | 2011-12-31 | $391,689,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,900,609 |
| Total interest from all sources | 2011-12-31 | $10,616,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,645,449 |
| 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 | $220,602 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $22,751,701 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $22,751,701 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $22,585,916 |
| Participant contributions at beginning of year | 2011-12-31 | $23,989,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,035,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,402,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,170,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,587,582 |
| Other income not declared elsewhere | 2011-12-31 | $138,493 |
| Administrative expenses (other) incurred | 2011-12-31 | $507,947 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $169,373 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $196,416 |
| Total non interest bearing cash at end of year | 2011-12-31 | $107,395 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $204,929 |
| 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 | $8,451,037 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $391,356,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $382,905,050 |
| 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 | $1,172,060 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,543,290 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,110,930 |
| Interest on participant loans | 2011-12-31 | $1,199,027 |
| Income. Interest from US Government securities | 2011-12-31 | $5,655,865 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,759,283 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,062,816 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,205,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,038,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,808,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,808,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,910 |
| Asset value of US Government securities at end of year | 2011-12-31 | $168,806,654 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $163,390,696 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $522,224 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,869 |
| 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 | $22,751,701 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,671,181 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,149,024 |
| Income. Dividends from common stock | 2011-12-31 | $1,645,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,425,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $93,565,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $92,055,914 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $76,269,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $73,354,766 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $9,268 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $15,773 |
| 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 | $43,417,330 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,858,373 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : LOCAL 580 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,234,839 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,234,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,783,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,704,057 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,726,711 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,223,876 |
| Total of all expenses incurred | 2010-12-31 | $19,753,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,893,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,926,511 |
| Value of total assets at end of year | 2010-12-31 | $391,689,048 |
| Value of total assets at beginning of year | 2010-12-31 | $362,636,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,860,314 |
| Total interest from all sources | 2010-12-31 | $11,809,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,355,069 |
| 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 | $222,862 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $19,839,253 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $19,839,253 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $23,989,755 |
| Participant contributions at beginning of year | 2010-12-31 | $22,063,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $87,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,402,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,280,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,587,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,467,711 |
| Other income not declared elsewhere | 2010-12-31 | $132,201 |
| Administrative expenses (other) incurred | 2010-12-31 | $492,881 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $196,416 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $236,346 |
| Total non interest bearing cash at end of year | 2010-12-31 | $204,929 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $340,607 |
| 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 | $24,973,037 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $382,905,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $357,932,013 |
| 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 | $1,144,571 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,110,930 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,168,936 |
| Interest on participant loans | 2010-12-31 | $1,354,021 |
| Income. Interest from US Government securities | 2010-12-31 | $6,434,404 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,018,976 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,205,405 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,937,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,808,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,911,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,911,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,019 |
| Asset value of US Government securities at end of year | 2010-12-31 | $163,390,696 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $159,885,874 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $36,381 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,414 |
| 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 | $19,839,253 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,149,024 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,392,690 |
| Income. Dividends from common stock | 2010-12-31 | $1,355,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,893,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $92,055,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $89,464,436 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $73,354,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $54,169,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $15,773 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $20,452 |
| 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 | $652,485,085 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $648,261,209 |
| 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 | NOVAK FRANCELLA |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
| 2009 : LOCAL 580 ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $28,949,712 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $28,949,712 |
