JOINT BOARD OF TRUSTEES LOCAL 2066 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL 2066 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 223 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 88 |
| Total of all active and inactive participants | 2022-05-01 | 205 |
| Total participants | 2022-05-01 | 205 |
| Number of employers contributing to the scheme | 2022-05-01 | 0 |
| 2021: LOCAL 2066 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 31 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 64 |
| Total of all active and inactive participants | 2021-05-01 | 223 |
| Total participants | 2021-05-01 | 223 |
| Number of employers contributing to the scheme | 2021-05-01 | 0 |
| Current value of assets | 2021-04-30 | 4,040,030 |
| Acturial value of assets for funding standard account | 2021-04-30 | 4,040,030 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 4,964,896 |
| Accrued liability under unit credit cost method | 2021-04-30 | 4,843,801 |
| RPA 94 current liability | 2021-04-30 | 7,169,679 |
| Expected plan disbursements for the plan year | 2021-04-30 | 374,600 |
| Current value of assets | 2021-04-30 | 4,040,030 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 128 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 3,424,093 |
| Number of terminated vested participants | 2021-04-30 | 64 |
| Current liability for terminated vested participants | 2021-04-30 | 2,655,673 |
| Current liability for active participants non vested benefits | 2021-04-30 | 0 |
| Current liability for active participants vested benefits | 2021-04-30 | 1,089,913 |
| Total number of active articipats | 2021-04-30 | 31 |
| Current liability for active participants | 2021-04-30 | 1,089,913 |
| Total participant count with liabilities | 2021-04-30 | 223 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 7,169,679 |
| Value in reduction in liability resulting from the reduction in benefits | 2021-04-30 | 22,372 |
| Prior year credit balance | 2021-04-30 | 417,208 |
| Amortization credits as of valuation date | 2021-04-30 | 18,512 |
| 2020: LOCAL 2066 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 31 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 64 |
| Total of all active and inactive participants | 2020-05-01 | 223 |
| Total participants | 2020-05-01 | 223 |
| Number of employers contributing to the scheme | 2020-05-01 | 0 |
| Current value of assets | 2020-04-30 | 2,702,788 |
| Acturial value of assets for funding standard account | 2020-04-30 | 2,702,788 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 4,548,619 |
| Accrued liability under unit credit cost method | 2020-04-30 | 4,332,019 |
| RPA 94 current liability | 2020-04-30 | 6,403,869 |
| Expected plan disbursements for the plan year | 2020-04-30 | 367,398 |
| Current value of assets | 2020-04-30 | 2,702,788 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 126 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 3,088,613 |
| Number of terminated vested participants | 2020-04-30 | 66 |
| Current liability for terminated vested participants | 2020-04-30 | 2,376,486 |
| Current liability for active participants non vested benefits | 2020-04-30 | 0 |
| Current liability for active participants vested benefits | 2020-04-30 | 938,770 |
| Total number of active articipats | 2020-04-30 | 31 |
| Current liability for active participants | 2020-04-30 | 938,770 |
| Total participant count with liabilities | 2020-04-30 | 223 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 6,403,869 |
| Total employer contributions in plan year | 2020-04-30 | 1,660,961 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-04-30 | 22,372 |
| Prior year funding deficiency | 2020-04-30 | 1,034,982 |
| Amortization credits as of valuation date | 2020-04-30 | 18,894 |
| 2019: LOCAL 2066 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 31 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 66 |
| Total of all active and inactive participants | 2019-05-01 | 223 |
| Total participants | 2019-05-01 | 223 |
| Number of employers contributing to the scheme | 2019-05-01 | 1 |
| Current value of assets | 2019-04-30 | 2,750,534 |
| Acturial value of assets for funding standard account | 2019-04-30 | 2,750,534 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 4,497,876 |
| Accrued liability under unit credit cost method | 2019-04-30 | 4,388,172 |
| RPA 94 current liability | 2019-04-30 | 6,587,380 |
| Expected plan disbursements for the plan year | 2019-04-30 | 309,348 |
| Current value of assets | 2019-04-30 | 2,750,534 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 126 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 2,778,750 |
| Number of terminated vested participants | 2019-04-30 | 66 |
| Current liability for terminated vested participants | 2019-04-30 | 2,568,451 |
| Current liability for active participants vested benefits | 2019-04-30 | 1,240,179 |
| Total number of active articipats | 2019-04-30 | 31 |
| Current liability for active participants | 2019-04-30 | 1,240,179 |
| Total participant count with liabilities | 2019-04-30 | 223 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 6,587,380 |
| Total employer contributions in plan year | 2019-04-30 | 45,948 |
| Value in reduction in liability resulting from the reduction in benefits | 2019-04-30 | 22,372 |
| Prior year funding deficiency | 2019-04-30 | 884,899 |
| Amortization credits as of valuation date | 2019-04-30 | 18,894 |
| 2018: LOCAL 2066 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 31 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 66 |
| Total of all active and inactive participants | 2018-05-01 | 223 |
| Total participants | 2018-05-01 | 223 |
| Number of employers contributing to the scheme | 2018-05-01 | 1 |
| Current value of assets | 2018-04-30 | 2,835,539 |
| Acturial value of assets for funding standard account | 2018-04-30 | 2,835,539 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 4,472,153 |
| Accrued liability under unit credit cost method | 2018-04-30 | 4,363,076 |
| RPA 94 current liability | 2018-04-30 | 6,527,393 |
| Expected plan disbursements for the plan year | 2018-04-30 | 296,680 |
| Current value of assets | 2018-04-30 | 2,835,539 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 130 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 2,849,868 |
| Number of terminated vested participants | 2018-04-30 | 67 |
| Current liability for terminated vested participants | 2018-04-30 | 2,463,151 |
| Current liability for active participants vested benefits | 2018-04-30 | 1,214,374 |
| Total number of active articipats | 2018-04-30 | 33 |
| Current liability for active participants | 2018-04-30 | 1,214,374 |
| Total participant count with liabilities | 2018-04-30 | 230 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 6,527,393 |
| Total employer contributions in plan year | 2018-04-30 | 62,092 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-04-30 | 22,372 |
| Prior year funding deficiency | 2018-04-30 | 766,438 |
| Amortization credits as of valuation date | 2018-04-30 | 18,894 |
| 2017: LOCAL 2066 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 33 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 67 |
| Total of all active and inactive participants | 2017-05-01 | 230 |
| Total participants | 2017-05-01 | 230 |
| Number of employers contributing to the scheme | 2017-05-01 | 3 |
| Current value of assets | 2017-04-30 | 2,839,325 |
| Acturial value of assets for funding standard account | 2017-04-30 | 2,839,325 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 4,518,295 |
| Accrued liability under unit credit cost method | 2017-04-30 | 4,408,098 |
| RPA 94 current liability | 2017-04-30 | 6,604,484 |
| Expected plan disbursements for the plan year | 2017-04-30 | 290,399 |
| Current value of assets | 2017-04-30 | 2,839,325 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 131 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 2,829,082 |
| Number of terminated vested participants | 2017-04-30 | 71 |
| Current liability for terminated vested participants | 2017-04-30 | 2,599,615 |
| Current liability for active participants vested benefits | 2017-04-30 | 1,175,787 |
| Total number of active articipats | 2017-04-30 | 33 |
| Current liability for active participants | 2017-04-30 | 1,175,787 |
| Total participant count with liabilities | 2017-04-30 | 235 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 6,604,484 |
| Total employer contributions in plan year | 2017-04-30 | 55,848 |
| Value in reduction in liability resulting from the reduction in benefits | 2017-04-30 | 22,372 |
| Prior year funding deficiency | 2017-04-30 | 638,558 |
| Amortization credits as of valuation date | 2017-04-30 | 7,248 |
| 2016: LOCAL 2066 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 248 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 33 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 71 |
| Total of all active and inactive participants | 2016-05-01 | 235 |
| Total participants | 2016-05-01 | 235 |
| Number of employers contributing to the scheme | 2016-05-01 | 3 |
| Current value of assets | 2016-04-30 | 3,082,913 |
| Acturial value of assets for funding standard account | 2016-04-30 | 3,082,913 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 4,555,688 |
| Accrued liability under unit credit cost method | 2016-04-30 | 4,444,575 |
| RPA 94 current liability | 2016-04-30 | 6,711,409 |
| Expected plan disbursements for the plan year | 2016-04-30 | 286,444 |
| Current value of assets | 2016-04-30 | 3,082,913 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 131 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 2,661,303 |
| Number of terminated vested participants | 2016-04-30 | 84 |
| Current liability for terminated vested participants | 2016-04-30 | 2,758,454 |
| Current liability for active participants vested benefits | 2016-04-30 | 1,291,652 |
| Total number of active articipats | 2016-04-30 | 33 |
| Current liability for active participants | 2016-04-30 | 1,291,652 |
| Total participant count with liabilities | 2016-04-30 | 248 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 6,711,409 |
| Total employer contributions in plan year | 2016-04-30 | 60,292 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-04-30 | 22,372 |
| Prior year funding deficiency | 2016-04-30 | 459,902 |
| Amortization credits as of valuation date | 2016-04-30 | 7,248 |
| 2015: LOCAL 2066 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 33 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 84 |
| Total of all active and inactive participants | 2015-05-01 | 248 |
| Total participants | 2015-05-01 | 248 |
| Number of employers contributing to the scheme | 2015-05-01 | 3 |
| Current value of assets | 2015-04-30 | 2,946,786 |
| Acturial value of assets for funding standard account | 2015-04-30 | 2,946,786 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 4,197,769 |
| Accrued liability under unit credit cost method | 2015-04-30 | 4,095,384 |
| RPA 94 current liability | 2015-04-30 | 6,097,283 |
| Expected plan disbursements for the plan year | 2015-04-30 | 282,980 |
| Current value of assets | 2015-04-30 | 2,946,786 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 133 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 2,464,218 |
| Number of terminated vested participants | 2015-04-30 | 85 |
| Current liability for terminated vested participants | 2015-04-30 | 2,548,266 |
| Current liability for active participants vested benefits | 2015-04-30 | 1,084,799 |
| Total number of active articipats | 2015-04-30 | 35 |
| Current liability for active participants | 2015-04-30 | 1,084,799 |
| Total participant count with liabilities | 2015-04-30 | 253 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 6,097,283 |
| Total employer contributions in plan year | 2015-04-30 | 67,558 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-04-30 | 25,781 |
| Prior year funding deficiency | 2015-04-30 | 322,115 |
| 2014: LOCAL 2066 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 256 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 35 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 133 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 85 |
| Total of all active and inactive participants | 2014-05-01 | 253 |
| Total participants | 2014-05-01 | 253 |
| Number of employers contributing to the scheme | 2014-05-01 | 3 |
| Current value of assets | 2014-04-30 | 3,037,139 |
| Acturial value of assets for funding standard account | 2014-04-30 | 3,037,139 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 4,236,987 |
| Accrued liability under unit credit cost method | 2014-04-30 | 4,133,646 |
| RPA 94 current liability | 2014-04-30 | 6,142,871 |
| Expected plan disbursements for the plan year | 2014-04-30 | 283,715 |
| Current value of assets | 2014-04-30 | 3,037,139 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 134 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 2,521,284 |
| Number of terminated vested participants | 2014-04-30 | 86 |
| Current liability for terminated vested participants | 2014-04-30 | 2,504,367 |
| Current liability for active participants vested benefits | 2014-04-30 | 1,117,220 |
| Total number of active articipats | 2014-04-30 | 36 |
| Current liability for active participants | 2014-04-30 | 1,117,220 |
| Total participant count with liabilities | 2014-04-30 | 256 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 6,142,871 |
| Total employer contributions in plan year | 2014-04-30 | 86,731 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-04-30 | 27,511 |
| Prior year funding deficiency | 2014-04-30 | 217,763 |
| 2013: LOCAL 2066 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 266 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 36 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 86 |
| Total of all active and inactive participants | 2013-05-01 | 256 |
| Total participants | 2013-05-01 | 256 |
| Number of employers contributing to the scheme | 2013-05-01 | 3 |
| 2012: LOCAL 2066 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 273 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 36 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 87 |
| Total of all active and inactive participants | 2012-05-01 | 266 |
| Total participants | 2012-05-01 | 266 |
| Number of employers contributing to the scheme | 2012-05-01 | 3 |
| 2011: LOCAL 2066 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 36 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 93 |
| Total of all active and inactive participants | 2011-05-01 | 273 |
| Total participants | 2011-05-01 | 273 |
| Number of employers contributing to the scheme | 2011-05-01 | 3 |
| 2010: LOCAL 2066 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 36 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 98 |
| Total of all active and inactive participants | 2010-05-01 | 283 |
| Total participants | 2010-05-01 | 283 |
| Number of employers contributing to the scheme | 2010-05-01 | 4 |
| 2009: LOCAL 2066 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 314 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 36 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 148 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 99 |
| Total of all active and inactive participants | 2009-05-01 | 283 |
| Total participants | 2009-05-01 | 283 |
| Number of employers contributing to the scheme | 2009-05-01 | 4 |
| Measure | Date | Value |
|---|
| 2023 : LOCAL 2066 PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,000 |
| Total income from all sources (including contributions) | 2023-04-30 | $40,940 |
| Total loss/gain on sale of assets | 2023-04-30 | $78,427 |
| Total of all expenses incurred | 2023-04-30 | $408,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $336,755 |
| Value of total assets at end of year | 2023-04-30 | $3,650,388 |
| Value of total assets at beginning of year | 2023-04-30 | $4,018,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $71,941 |
| Total interest from all sources | 2023-04-30 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $104,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $104,523 |
| Administrative expenses professional fees incurred | 2023-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Administrative expenses (other) incurred | 2023-04-30 | $16,739 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-367,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $3,645,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $4,013,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $19,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $2,021,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,999,776 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $1,495,347 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $1,786,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $133,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $231,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $231,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-82,703 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-59,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $336,755 |
| Contract administrator fees | 2023-04-30 | $15,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $310,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $231,573 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2023-04-30 | 223010525 |
| 2022 : LOCAL 2066 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,000 |
| Total income from all sources (including contributions) | 2022-04-30 | $-48,593 |
| Total of all expenses incurred | 2022-04-30 | $391,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $319,034 |
| Value of total assets at end of year | 2022-04-30 | $4,018,144 |
| Value of total assets at beginning of year | 2022-04-30 | $4,458,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $72,766 |
| Total interest from all sources | 2022-04-30 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $70,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $70,502 |
| Administrative expenses professional fees incurred | 2022-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Administrative expenses (other) incurred | 2022-04-30 | $15,120 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-440,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $4,013,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $4,453,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $21,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,999,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $2,046,275 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $1,786,554 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $1,993,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $231,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $418,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $418,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-112,601 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-6,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $319,034 |
| Contract administrator fees | 2022-04-30 | $15,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2022-04-30 | 223010525 |
| 2021 : LOCAL 2066 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,000 |
| Total income from all sources (including contributions) | 2021-04-30 | $804,348 |
| Total loss/gain on sale of assets | 2021-04-30 | $65,029 |
| Total of all expenses incurred | 2021-04-30 | $390,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $322,946 |
| Value of total assets at end of year | 2021-04-30 | $4,458,537 |
| Value of total assets at beginning of year | 2021-04-30 | $4,045,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $67,895 |
| Total interest from all sources | 2021-04-30 | $219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $41,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $34,181 |
| Administrative expenses professional fees incurred | 2021-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-04-30 | 1600000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $2,000 |
| Administrative expenses (other) incurred | 2021-04-30 | $15,459 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $413,507 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $4,453,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $4,040,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $16,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $2,046,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $979,937 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $1,993,668 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $1,056,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $418,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $86,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $86,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $91,072 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $606,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,615,961 |
| Income. Dividends from common stock | 2021-04-30 | $7,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $322,946 |
| Contract administrator fees | 2021-04-30 | $15,195 |
| 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 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $303,900 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $396,336 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $331,307 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2021-04-30 | 223010525 |
| 2020 : LOCAL 2066 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-16,429 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-16,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,000 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,712,997 |
| Total loss/gain on sale of assets | 2020-04-30 | $-3,714 |
| Total of all expenses incurred | 2020-04-30 | $375,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $310,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,660,961 |
| Value of total assets at end of year | 2020-04-30 | $4,045,030 |
| Value of total assets at beginning of year | 2020-04-30 | $2,707,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $65,515 |
| Total interest from all sources | 2020-04-30 | $734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $48,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $39,093 |
| Administrative expenses professional fees incurred | 2020-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $2,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $3,250 |
| Administrative expenses (other) incurred | 2020-04-30 | $21,158 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $5,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $1,337,242 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,040,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $2,702,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $8,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $979,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $968,873 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $1,056,327 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,255,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $86,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $154,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $154,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $12,182 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $10,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,660,961 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,615,961 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $6,280 |
| Income. Dividends from common stock | 2020-04-30 | $9,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $310,240 |
| Contract administrator fees | 2020-04-30 | $15,000 |
| 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 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $303,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $319,746 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $52,498 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $56,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2020-04-30 | 223010525 |
| 2019 : LOCAL 2066 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $33,102 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $33,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,949 |
| Total income from all sources (including contributions) | 2019-04-30 | $326,228 |
| Total loss/gain on sale of assets | 2019-04-30 | $4,871 |
| Total of all expenses incurred | 2019-04-30 | $373,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $309,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $45,948 |
| Value of total assets at end of year | 2019-04-30 | $2,707,788 |
| Value of total assets at beginning of year | 2019-04-30 | $2,755,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $64,626 |
| Total interest from all sources | 2019-04-30 | $2,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $46,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $38,239 |
| Administrative expenses professional fees incurred | 2019-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $3,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $63,631 |
| Administrative expenses (other) incurred | 2019-04-30 | $19,487 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $4,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-47,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $2,702,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,750,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $9,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $968,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $920,323 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $0 |
| Interest earned on other investments | 2019-04-30 | $2,777 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,255,438 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $1,358,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $154,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $132,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $132,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $34,093 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $158,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $45,948 |
| Employer contributions (assets) at end of year | 2019-04-30 | $6,280 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $4,417 |
| Income. Dividends from common stock | 2019-04-30 | $8,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $309,348 |
| Contract administrator fees | 2019-04-30 | $15,000 |
| 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 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $319,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $276,730 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $34,230 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $29,359 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2019-04-30 | 223010525 |
| 2018 : LOCAL 2066 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-3,914 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-3,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,997 |
| Total income from all sources (including contributions) | 2018-04-30 | $273,689 |
| Total loss/gain on sale of assets | 2018-04-30 | $17,405 |
| Total of all expenses incurred | 2018-04-30 | $358,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $296,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $62,092 |
| Value of total assets at end of year | 2018-04-30 | $2,755,483 |
| Value of total assets at beginning of year | 2018-04-30 | $2,840,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $62,014 |
| Total interest from all sources | 2018-04-30 | $3,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $37,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $29,249 |
| Administrative expenses professional fees incurred | 2018-04-30 | $23,639 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $63,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $136,032 |
| Administrative expenses (other) incurred | 2018-04-30 | $14,877 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $4,949 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $4,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-85,005 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,750,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,835,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $8,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $920,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $251,076 |
| Interest earned on other investments | 2018-04-30 | $2,097 |
| Income. Interest from US Government securities | 2018-04-30 | $767 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $59 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $1,358,334 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $1,251,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $132,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $132,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $132,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $319 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $285,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-28,105 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $185,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $62,092 |
| Employer contributions (assets) at end of year | 2018-04-30 | $4,417 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $4,742 |
| Income. Dividends from common stock | 2018-04-30 | $8,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $296,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $503,544 |
| Contract administrator fees | 2018-04-30 | $15,000 |
| 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 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $276,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $274,813 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $887,761 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $870,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2018-04-30 | 223010525 |
| 2017 : LOCAL 2066 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $8,679 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $8,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $5,046 |
| Total income from all sources (including contributions) | 2017-04-30 | $346,133 |
| Total loss/gain on sale of assets | 2017-04-30 | $38,011 |
| Total of all expenses incurred | 2017-04-30 | $349,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $290,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $55,848 |
| Value of total assets at end of year | 2017-04-30 | $2,840,536 |
| Value of total assets at beginning of year | 2017-04-30 | $2,844,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $59,520 |
| Total interest from all sources | 2017-04-30 | $24,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $15,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $7,257 |
| Administrative expenses professional fees incurred | 2017-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $136,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $195,195 |
| Administrative expenses (other) incurred | 2017-04-30 | $13,333 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $4,997 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $5,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-3,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,835,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,839,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $10,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $251,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $224,273 |
| Interest earned on other investments | 2017-04-30 | $3,182 |
| Income. Interest from US Government securities | 2017-04-30 | $5,552 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $15,287 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $1,251,635 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $1,147,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $132,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $134,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $134,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $5 |
| Asset value of US Government securities at end of year | 2017-04-30 | $285,819 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $274,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $29,385 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $174,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $55,848 |
| Employer contributions (assets) at end of year | 2017-04-30 | $4,742 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $19,733 |
| Income. Dividends from common stock | 2017-04-30 | $8,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $290,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $503,544 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $600,224 |
| Contract administrator fees | 2017-04-30 | $15,000 |
| 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 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $274,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $248,545 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $337,170 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $299,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2017-04-30 | 223010525 |
| 2016 : LOCAL 2066 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $13,699 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $13,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $5,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $5,189 |
| Total income from all sources (including contributions) | 2016-04-30 | $105,033 |
| Total loss/gain on sale of assets | 2016-04-30 | $-15,448 |
| Total of all expenses incurred | 2016-04-30 | $348,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $286,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $60,292 |
| Value of total assets at end of year | 2016-04-30 | $2,844,371 |
| Value of total assets at beginning of year | 2016-04-30 | $3,088,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $62,177 |
| Total interest from all sources | 2016-04-30 | $30,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $28,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $20,394 |
| Administrative expenses professional fees incurred | 2016-04-30 | $22,500 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $195,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $215,667 |
| Administrative expenses (other) incurred | 2016-04-30 | $14,139 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $5,046 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $5,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-243,588 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,839,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $3,082,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $10,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $224,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $219,416 |
| Interest earned on other investments | 2016-04-30 | $4,232 |
| Income. Interest from US Government securities | 2016-04-30 | $7,667 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $18,676 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $1,147,895 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $1,201,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $134,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $109,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $109,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $4 |
| Asset value of US Government securities at end of year | 2016-04-30 | $274,357 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $450,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-18,443 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $6,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $60,292 |
| Employer contributions (assets) at end of year | 2016-04-30 | $19,733 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $4,330 |
| Income. Dividends from common stock | 2016-04-30 | $7,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $286,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $600,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $641,400 |
| Contract administrator fees | 2016-04-30 | $15,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $248,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $245,631 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $330,287 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $345,735 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2016-04-30 | 223010525 |
| 2015 : LOCAL 2066 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $136,275 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $136,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $4,997 |
| Total income from all sources (including contributions) | 2015-04-30 | $477,190 |
| Total loss/gain on sale of assets | 2015-04-30 | $14,254 |
| Total of all expenses incurred | 2015-04-30 | $341,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $282,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $273,436 |
| Value of total assets at end of year | 2015-04-30 | $3,088,102 |
| Value of total assets at beginning of year | 2015-04-30 | $2,951,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $58,083 |
| Total interest from all sources | 2015-04-30 | $33,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $19,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $18,869 |
| Administrative expenses professional fees incurred | 2015-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $215,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $16,839 |
| Administrative expenses (other) incurred | 2015-04-30 | $10,509 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $5,189 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $4,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $136,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $3,082,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,946,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $11,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $219,416 |
| Income. Interest from US Government securities | 2015-04-30 | $13,660 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $19,477 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $1,201,837 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $558,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $109,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $992,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $992,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $99 |
| Asset value of US Government securities at end of year | 2015-04-30 | $450,480 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $625,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $273,436 |
| Employer contributions (assets) at end of year | 2015-04-30 | $4,330 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $5,711 |
| Income. Dividends from common stock | 2015-04-30 | $1,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $282,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $641,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $753,296 |
| Contract administrator fees | 2015-04-30 | $15,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $245,631 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $1,066,287 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,052,033 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2015-04-30 | 223010525 |
| 2014 : LOCAL 2066 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-78,744 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-78,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $4,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,045 |
| Total income from all sources (including contributions) | 2014-04-30 | $250,260 |
| Total loss/gain on sale of assets | 2014-04-30 | $208,160 |
| Total of all expenses incurred | 2014-04-30 | $340,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $283,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $71,499 |
| Value of total assets at end of year | 2014-04-30 | $2,951,783 |
| Value of total assets at beginning of year | 2014-04-30 | $3,042,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $56,898 |
| Total interest from all sources | 2014-04-30 | $41,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $8,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $16,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $33,954 |
| Administrative expenses (other) incurred | 2014-04-30 | $9,993 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $4,997 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $5,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-90,353 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,946,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,037,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $10,905 |
| Income. Interest from US Government securities | 2014-04-30 | $11,771 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $27,247 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $558,253 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $463,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $992,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $314,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $314,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $2,214 |
| Asset value of US Government securities at end of year | 2014-04-30 | $625,351 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $651,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $71,499 |
| Employer contributions (assets) at end of year | 2014-04-30 | $5,711 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $6,326 |
| Income. Dividends from common stock | 2014-04-30 | $8,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $283,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $753,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $950,184 |
| Contract administrator fees | 2014-04-30 | $15,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $621,543 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $1,332,317 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,124,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2014-04-30 | 223010525 |
| 2013 : LOCAL 2066 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $36,916 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $36,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,998 |
| Total income from all sources (including contributions) | 2013-04-30 | $275,308 |
| Total loss/gain on sale of assets | 2013-04-30 | $96,356 |
| Total of all expenses incurred | 2013-04-30 | $359,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $294,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $76,062 |
| Value of total assets at end of year | 2013-04-30 | $3,042,184 |
| Value of total assets at beginning of year | 2013-04-30 | $3,126,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $65,119 |
| Total interest from all sources | 2013-04-30 | $53,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $12,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $33,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $49,184 |
| Administrative expenses (other) incurred | 2013-04-30 | $10,067 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $5,045 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $4,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-84,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,037,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,121,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $19,052 |
| Income. Interest from US Government securities | 2013-04-30 | $5,484 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $48,469 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $463,758 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $396,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $314,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $221,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $221,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $15 |
| Asset value of US Government securities at end of year | 2013-04-30 | $651,856 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $764,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $76,062 |
| Employer contributions (assets) at end of year | 2013-04-30 | $6,326 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $7,942 |
| Income. Dividends from common stock | 2013-04-30 | $12,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $294,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $950,184 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,040,364 |
| Contract administrator fees | 2013-04-30 | $15,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $621,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $645,954 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $861,874 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $765,518 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2013-04-30 | 223010525 |
| 2012 : LOCAL 2066 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $122,054 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $122,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,500 |
| Total income from all sources (including contributions) | 2012-04-30 | $265,404 |
| Total loss/gain on sale of assets | 2012-04-30 | $1,297 |
| Total of all expenses incurred | 2012-04-30 | $373,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $307,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $81,242 |
| Value of total assets at end of year | 2012-04-30 | $3,126,622 |
| Value of total assets at beginning of year | 2012-04-30 | $3,234,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $65,979 |
| Total interest from all sources | 2012-04-30 | $51,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $9,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $49,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $66,126 |
| Administrative expenses (other) incurred | 2012-04-30 | $9,349 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $4,998 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $4,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-108,145 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,121,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,229,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $20,630 |
| Income. Interest from US Government securities | 2012-04-30 | $12,399 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $38,028 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $396,933 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $379,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $221,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $436,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $436,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,353 |
| Asset value of US Government securities at end of year | 2012-04-30 | $764,349 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $865,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $81,242 |
| Employer contributions (assets) at end of year | 2012-04-30 | $7,942 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $9,066 |
| Income. Dividends from common stock | 2012-04-30 | $9,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $307,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,040,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $889,727 |
| Contract administrator fees | 2012-04-30 | $15,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $645,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $588,594 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $227,753 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $226,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2012-04-30 | 223010525 |
| 2011 : LOCAL 2066 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $173,843 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $173,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $8,758 |
| Total income from all sources (including contributions) | 2011-04-30 | $243,469 |
| Total loss/gain on sale of assets | 2011-04-30 | $-102,078 |
| Total of all expenses incurred | 2011-04-30 | $359,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $301,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $136,916 |
| Value of total assets at end of year | 2011-04-30 | $3,234,269 |
| Value of total assets at beginning of year | 2011-04-30 | $3,355,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $58,316 |
| Total interest from all sources | 2011-04-30 | $30,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $4,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $20,231 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $66,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $71,958 |
| Administrative expenses (other) incurred | 2011-04-30 | $11,115 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $4,500 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $8,758 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $81,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-116,522 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,229,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,346,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $15,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,013,599 |
| Income. Interest from US Government securities | 2011-04-30 | $13,012 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $16,039 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $379,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $436,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $155,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $155,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,212 |
| Asset value of US Government securities at end of year | 2011-04-30 | $865,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $136,916 |
| Employer contributions (assets) at end of year | 2011-04-30 | $9,066 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $32,979 |
| Income. Dividends from common stock | 2011-04-30 | $4,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $301,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $889,727 |
| Contract administrator fees | 2011-04-30 | $11,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $588,594 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $3,096,395 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $3,198,473 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | SHAUGHNESSY GIELLA CPA PC |
| Accountancy firm EIN | 2011-04-30 | 223010525 |
