BOARD OF TRUSTEES LOCAL 734 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: LOCAL 734 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-09-30 | 54,920,232 |
| Acturial value of assets for funding standard account | 2023-09-30 | 59,604,226 |
| Accrued liability for plan using immediate gains methods | 2023-09-30 | 136,755,279 |
| Accrued liability under unit credit cost method | 2023-09-30 | 136,755,279 |
| RPA 94 current liability | 2023-09-30 | 199,286,046 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2023-09-30 | 9,999,558 |
| Expected plan disbursements for the plan year | 2023-09-30 | 10,674,558 |
| Current value of assets | 2023-09-30 | 56,342,368 |
| Number of retired participants and beneficiaries receiving payment | 2023-09-30 | 1,283 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-09-30 | 116,098,398 |
| Number of terminated vested participants | 2023-09-30 | 851 |
| Current liability for terminated vested participants | 2023-09-30 | 80,587,285 |
| Current liability for active participants non vested benefits | 2023-09-30 | 168 |
| Current liability for active participants vested benefits | 2023-09-30 | 2,600,195 |
| Total number of active articipats | 2023-09-30 | 10 |
| Current liability for active participants | 2023-09-30 | 2,600,363 |
| Total participant count with liabilities | 2023-09-30 | 2,144 |
| Total current liabilitoes for participants with libailities | 2023-09-30 | 199,286,046 |
| Total employer contributions in plan year | 2023-09-30 | 582,383 |
| Total employee contributions in plan year | 2023-09-30 | 0 |
| Prior year funding deficiency | 2023-09-30 | 57,025,759 |
| Employer’s normal cost for plan year as of valuation date | 2023-09-30 | 655,783 |
| Prior year credit balance | 2023-09-30 | 0 |
| Amortization credits as of valuation date | 2023-09-30 | 1,627,785 |
| 2022: LOCAL 734 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 2,213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 31 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 1,261 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 812 |
| Total of all active and inactive participants | 2022-10-01 | 2,104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 43 |
| Total participants | 2022-10-01 | 2,147 |
| Number of employers contributing to the scheme | 2022-10-01 | 1 |
| Current value of assets | 2022-09-30 | 72,994,561 |
| Acturial value of assets for funding standard account | 2022-09-30 | 65,138,278 |
| Accrued liability for plan using immediate gains methods | 2022-09-30 | 139,670,399 |
| Accrued liability under unit credit cost method | 2022-09-30 | 139,670,399 |
| RPA 94 current liability | 2022-09-30 | 210,563,353 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2022-09-30 | 9,857,517 |
| Expected plan disbursements for the plan year | 2022-09-30 | 10,532,517 |
| Current value of assets | 2022-09-30 | 74,620,148 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 1,270 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 116,649,824 |
| Number of terminated vested participants | 2022-09-30 | 929 |
| Current liability for terminated vested participants | 2022-09-30 | 90,694,856 |
| Current liability for active participants non vested benefits | 2022-09-30 | 167 |
| Current liability for active participants vested benefits | 2022-09-30 | 3,218,506 |
| Total number of active articipats | 2022-09-30 | 11 |
| Current liability for active participants | 2022-09-30 | 3,218,673 |
| Total participant count with liabilities | 2022-09-30 | 2,210 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 210,563,353 |
| Total employer contributions in plan year | 2022-09-30 | 803,926 |
| Total employee contributions in plan year | 2022-09-30 | 0 |
| Prior year funding deficiency | 2022-09-30 | 49,510,816 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 655,783 |
| Prior year credit balance | 2022-09-30 | 0 |
| Amortization credits as of valuation date | 2022-09-30 | 1,602,172 |
| 2021: LOCAL 734 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 2,258 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 31 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 1,246 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 890 |
| Total of all active and inactive participants | 2021-10-01 | 2,167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 46 |
| Total participants | 2021-10-01 | 2,213 |
| Number of employers contributing to the scheme | 2021-10-01 | 1 |
| Current value of assets | 2021-09-30 | 69,894,769 |
| Acturial value of assets for funding standard account | 2021-09-30 | 67,502,477 |
| Accrued liability for plan using immediate gains methods | 2021-09-30 | 142,346,662 |
| Accrued liability under unit credit cost method | 2021-09-30 | 142,346,662 |
| RPA 94 current liability | 2021-09-30 | 209,839,048 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2021-09-30 | 9,823,390 |
| Expected plan disbursements for the plan year | 2021-09-30 | 10,398,390 |
| Current value of assets | 2021-09-30 | 71,757,822 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 1,271 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 115,137,849 |
| Number of terminated vested participants | 2021-09-30 | 990 |
| Current liability for terminated vested participants | 2021-09-30 | 91,358,863 |
| Current liability for active participants non vested benefits | 2021-09-30 | 151 |
| Current liability for active participants vested benefits | 2021-09-30 | 3,342,185 |
| Total number of active articipats | 2021-09-30 | 13 |
| Current liability for active participants | 2021-09-30 | 3,342,336 |
| Total participant count with liabilities | 2021-09-30 | 2,274 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 209,839,048 |
| Total employer contributions in plan year | 2021-09-30 | 859,596 |
| Total employee contributions in plan year | 2021-09-30 | 0 |
| Prior year funding deficiency | 2021-09-30 | 41,878,581 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 558,630 |
| Prior year credit balance | 2021-09-30 | 0 |
| Amortization credits as of valuation date | 2021-09-30 | 1,328,789 |
| 2020: LOCAL 734 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 2,333 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 31 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 1,226 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 951 |
| Total of all active and inactive participants | 2020-10-01 | 2,208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 50 |
| Total participants | 2020-10-01 | 2,258 |
| Number of employers contributing to the scheme | 2020-10-01 | 1 |
| Current value of assets | 2020-09-30 | 73,237,266 |
| Acturial value of assets for funding standard account | 2020-09-30 | 70,572,242 |
| Accrued liability for plan using immediate gains methods | 2020-09-30 | 131,241,109 |
| Accrued liability under unit credit cost method | 2020-09-30 | 131,241,109 |
| RPA 94 current liability | 2020-09-30 | 203,348,860 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2020-09-30 | 9,738,893 |
| Expected plan disbursements for the plan year | 2020-09-30 | 10,313,893 |
| Current value of assets | 2020-09-30 | 75,306,687 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 1,271 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 110,948,657 |
| Number of terminated vested participants | 2020-09-30 | 1,053 |
| Current liability for terminated vested participants | 2020-09-30 | 89,149,524 |
| Current liability for active participants non vested benefits | 2020-09-30 | 441 |
| Current liability for active participants vested benefits | 2020-09-30 | 3,250,238 |
| Total number of active articipats | 2020-09-30 | 14 |
| Current liability for active participants | 2020-09-30 | 3,250,679 |
| Total participant count with liabilities | 2020-09-30 | 2,338 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 203,348,860 |
| Total employer contributions in plan year | 2020-09-30 | 890,639 |
| Total employee contributions in plan year | 2020-09-30 | 0 |
| Prior year funding deficiency | 2020-09-30 | 35,190,621 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 555,808 |
| Prior year credit balance | 2020-09-30 | 0 |
| Amortization credits as of valuation date | 2020-09-30 | 1,084,980 |
| 2019: LOCAL 734 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 2,397 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 35 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 1,222 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 1,016 |
| Total of all active and inactive participants | 2019-10-01 | 2,273 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 60 |
| Total participants | 2019-10-01 | 2,333 |
| Number of employers contributing to the scheme | 2019-10-01 | 1 |
| Current value of assets | 2019-09-30 | 79,173,806 |
| Acturial value of assets for funding standard account | 2019-09-30 | 75,587,232 |
| Accrued liability for plan using immediate gains methods | 2019-09-30 | 129,904,600 |
| Accrued liability under unit credit cost method | 2019-09-30 | 129,904,600 |
| RPA 94 current liability | 2019-09-30 | 209,623,600 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2019-09-30 | 9,668,924 |
| Expected plan disbursements for the plan year | 2019-09-30 | 10,278,924 |
| Current value of assets | 2019-09-30 | 81,474,007 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 1,274 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 113,414,683 |
| Number of terminated vested participants | 2019-09-30 | 1,109 |
| Current liability for terminated vested participants | 2019-09-30 | 92,751,972 |
| Current liability for active participants non vested benefits | 2019-09-30 | 40,725 |
| Current liability for active participants vested benefits | 2019-09-30 | 3,416,220 |
| Total number of active articipats | 2019-09-30 | 15 |
| Current liability for active participants | 2019-09-30 | 3,456,945 |
| Total participant count with liabilities | 2019-09-30 | 2,398 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 209,623,600 |
| Total employer contributions in plan year | 2019-09-30 | 968,703 |
| Total employee contributions in plan year | 2019-09-30 | 0 |
| Prior year funding deficiency | 2019-09-30 | 27,587,229 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 588,161 |
| Prior year credit balance | 2019-09-30 | 0 |
| Amortization credits as of valuation date | 2019-09-30 | 1,104,060 |
| 2018: LOCAL 734 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-09-30 | 78,774,145 |
| Acturial value of assets for funding standard account | 2018-09-30 | 78,595,718 |
| Accrued liability for plan using immediate gains methods | 2018-09-30 | 129,978,013 |
| Accrued liability under unit credit cost method | 2018-09-30 | 129,978,013 |
| RPA 94 current liability | 2018-09-30 | 200,116,581 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2018-09-30 | 9,491,265 |
| Expected plan disbursements for the plan year | 2018-09-30 | 10,101,265 |
| Current value of assets | 2018-09-30 | 81,372,316 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 1,281 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 108,904,205 |
| Number of terminated vested participants | 2018-09-30 | 1,144 |
| Current liability for terminated vested participants | 2018-09-30 | 88,111,824 |
| Current liability for active participants non vested benefits | 2018-09-30 | 28,352 |
| Current liability for active participants vested benefits | 2018-09-30 | 3,072,200 |
| Total number of active articipats | 2018-09-30 | 15 |
| Current liability for active participants | 2018-09-30 | 3,100,552 |
| Total participant count with liabilities | 2018-09-30 | 2,440 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 200,116,581 |
| Total employer contributions in plan year | 2018-09-30 | 931,593 |
| Total employee contributions in plan year | 2018-09-30 | 0 |
| Prior year funding deficiency | 2018-09-30 | 20,320,637 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 588,161 |
| Prior year credit balance | 2018-09-30 | 0 |
| Amortization credits as of valuation date | 2018-09-30 | 1,070,248 |
| 2017: LOCAL 734 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-09-30 | 78,168,550 |
| Acturial value of assets for funding standard account | 2017-09-30 | 80,703,414 |
| Accrued liability for plan using immediate gains methods | 2017-09-30 | 123,902,246 |
| Accrued liability under unit credit cost method | 2017-09-30 | 123,902,246 |
| RPA 94 current liability | 2017-09-30 | 200,928,703 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2017-09-30 | 9,297,146 |
| Expected plan disbursements for the plan year | 2017-09-30 | 9,907,146 |
| Current value of assets | 2017-09-30 | 81,669,868 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 1,261 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 107,941,487 |
| Number of terminated vested participants | 2017-09-30 | 1,185 |
| Current liability for terminated vested participants | 2017-09-30 | 89,803,682 |
| Current liability for active participants non vested benefits | 2017-09-30 | 78,478 |
| Current liability for active participants vested benefits | 2017-09-30 | 3,105,056 |
| Total number of active articipats | 2017-09-30 | 16 |
| Current liability for active participants | 2017-09-30 | 3,183,534 |
| Total participant count with liabilities | 2017-09-30 | 2,462 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 200,928,703 |
| Total employer contributions in plan year | 2017-09-30 | 1,715,653 |
| Total employee contributions in plan year | 2017-09-30 | 0 |
| Prior year funding deficiency | 2017-09-30 | 14,483,053 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 586,693 |
| Prior year credit balance | 2017-09-30 | 0 |
| Amortization credits as of valuation date | 2017-09-30 | 1,012,015 |
| 2016: LOCAL 734 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 2,545 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 35 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 1,192 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 1,190 |
| Total of all active and inactive participants | 2016-10-01 | 2,417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 82 |
| Total participants | 2016-10-01 | 2,499 |
| Number of employers contributing to the scheme | 2016-10-01 | 1 |
| Current value of assets | 2016-09-30 | 80,776,575 |
| Acturial value of assets for funding standard account | 2016-09-30 | 82,794,486 |
| Accrued liability for plan using immediate gains methods | 2016-09-30 | 120,781,790 |
| Accrued liability under unit credit cost method | 2016-09-30 | 120,781,790 |
| RPA 94 current liability | 2016-09-30 | 197,861,519 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2016-09-30 | 9,120,729 |
| Expected plan disbursements for the plan year | 2016-09-30 | 9,730,729 |
| Current value of assets | 2016-09-30 | 84,252,486 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 1,235 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 105,499,344 |
| Number of terminated vested participants | 2016-09-30 | 1,251 |
| Current liability for terminated vested participants | 2016-09-30 | 89,283,912 |
| Current liability for active participants non vested benefits | 2016-09-30 | 291,011 |
| Current liability for active participants vested benefits | 2016-09-30 | 2,787,252 |
| Total number of active articipats | 2016-09-30 | 17 |
| Current liability for active participants | 2016-09-30 | 3,078,263 |
| Total participant count with liabilities | 2016-09-30 | 2,503 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 197,861,519 |
| Total employer contributions in plan year | 2016-09-30 | 992,660 |
| Total employee contributions in plan year | 2016-09-30 | 0 |
| Prior year funding deficiency | 2016-09-30 | 8,627,021 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 586,693 |
| Prior year credit balance | 2016-09-30 | 0 |
| Amortization credits as of valuation date | 2016-09-30 | 924,443 |
| 2015: LOCAL 734 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 2,590 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 33 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 1,167 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 1,256 |
| Total of all active and inactive participants | 2015-10-01 | 2,456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 89 |
| Total participants | 2015-10-01 | 2,545 |
| Number of employers contributing to the scheme | 2015-10-01 | 2 |
| Current value of assets | 2015-09-30 | 77,765,622 |
| Acturial value of assets for funding standard account | 2015-09-30 | 71,666,828 |
| Accrued liability for plan using immediate gains methods | 2015-09-30 | 122,040,181 |
| Accrued liability under unit credit cost method | 2015-09-30 | 122,040,181 |
| RPA 94 current liability | 2015-09-30 | 195,220,554 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2015-09-30 | 8,938,138 |
| Expected plan disbursements for the plan year | 2015-09-30 | 9,548,138 |
| Current value of assets | 2015-09-30 | 89,063,713 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 1,224 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 102,272,358 |
| Number of terminated vested participants | 2015-09-30 | 1,324 |
| Current liability for terminated vested participants | 2015-09-30 | 89,440,014 |
| Current liability for active participants non vested benefits | 2015-09-30 | 78,209 |
| Current liability for active participants vested benefits | 2015-09-30 | 3,429,973 |
| Total number of active articipats | 2015-09-30 | 27 |
| Current liability for active participants | 2015-09-30 | 3,508,182 |
| Total participant count with liabilities | 2015-09-30 | 2,575 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 195,220,554 |
| Total employer contributions in plan year | 2015-09-30 | 15,261,619 |
| Total employee contributions in plan year | 2015-09-30 | 0 |
| Prior year funding deficiency | 2015-09-30 | 16,286,937 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 586,693 |
| Prior year credit balance | 2015-09-30 | 0 |
| Amortization credits as of valuation date | 2015-09-30 | 808,428 |
| 2014: LOCAL 734 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 2,626 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 33 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 1,327 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1,139 |
| Total of all active and inactive participants | 2014-10-01 | 2,499 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 91 |
| Total participants | 2014-10-01 | 2,590 |
| Number of employers contributing to the scheme | 2014-10-01 | 5 |
| Current value of assets | 2014-09-30 | 76,906,689 |
| Acturial value of assets for funding standard account | 2014-09-30 | 73,315,482 |
| Accrued liability for plan using immediate gains methods | 2014-09-30 | 123,104,371 |
| Accrued liability under unit credit cost method | 2014-09-30 | 123,104,371 |
| RPA 94 current liability | 2014-09-30 | 196,900,294 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 0 |
| Expected release from RPA 94 current liability for plan year | 2014-09-30 | 8,715,783 |
| Expected plan disbursements for the plan year | 2014-09-30 | 9,290,783 |
| Current value of assets | 2014-09-30 | 87,272,371 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 1,190 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 101,708,397 |
| Number of terminated vested participants | 2014-09-30 | 1,378 |
| Current liability for terminated vested participants | 2014-09-30 | 91,443,076 |
| Current liability for active participants non vested benefits | 2014-09-30 | 91,814 |
| Current liability for active participants vested benefits | 2014-09-30 | 3,657,007 |
| Total number of active articipats | 2014-09-30 | 34 |
| Current liability for active participants | 2014-09-30 | 3,748,821 |
| Total participant count with liabilities | 2014-09-30 | 2,602 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 196,900,294 |
| Total employer contributions in plan year | 2014-09-30 | 899,751 |
| Total employee contributions in plan year | 2014-09-30 | 0 |
| Prior year funding deficiency | 2014-09-30 | 9,189,301 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 553,030 |
| Prior year credit balance | 2014-09-30 | 0 |
| Amortization credits as of valuation date | 2014-09-30 | 511,929 |
| 2013: LOCAL 734 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 2,665 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 35 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 1,121 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1,369 |
| Total of all active and inactive participants | 2013-10-01 | 2,525 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 101 |
| Total participants | 2013-10-01 | 2,626 |
| Number of employers contributing to the scheme | 2013-10-01 | 7 |
| 2012: LOCAL 734 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 2,755 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 91 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 1,078 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1,388 |
| Total of all active and inactive participants | 2012-10-01 | 2,557 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 108 |
| Total participants | 2012-10-01 | 2,665 |
| Number of employers contributing to the scheme | 2012-10-01 | 7 |
| 2011: LOCAL 734 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 2,799 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 202 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 1,036 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 1,404 |
| Total of all active and inactive participants | 2011-10-01 | 2,642 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 113 |
| Total participants | 2011-10-01 | 2,755 |
| Number of employers contributing to the scheme | 2011-10-01 | 9 |
| 2010: LOCAL 734 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 3,505 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 231 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 1,018 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 1,425 |
| Total of all active and inactive participants | 2010-10-01 | 2,674 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 125 |
| Total participants | 2010-10-01 | 2,799 |
| Number of employers contributing to the scheme | 2010-10-01 | 10 |
| 2009: LOCAL 734 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 3,511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 258 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 982 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 2,138 |
| Total of all active and inactive participants | 2009-10-01 | 3,378 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 127 |
| Total participants | 2009-10-01 | 3,505 |
| Number of employers contributing to the scheme | 2009-10-01 | 13 |
| 2008: LOCAL 734 PENSION FUND 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-10-01 | 3,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 297 |
| Number of retired or separated participants receiving benefits | 2008-10-01 | 917 |
| Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 2,163 |
| Total of all active and inactive participants | 2008-10-01 | 3,377 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 134 |
| Total participants | 2008-10-01 | 3,511 |
| 2007: LOCAL 734 PENSION FUND 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-10-01 | 3,478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-10-01 | 485 |
| Number of retired or separated participants receiving benefits | 2007-10-01 | 854 |
| Number of other retired or separated participants entitled to future benefits | 2007-10-01 | 2,206 |
| Total of all active and inactive participants | 2007-10-01 | 3,545 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-10-01 | 144 |
| Total participants | 2007-10-01 | 3,689 |
| 2006: LOCAL 734 PENSION FUND 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-10-01 | 3,536 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-10-01 | 1,679 |
| Number of retired or separated participants receiving benefits | 2006-10-01 | 749 |
| Number of other retired or separated participants entitled to future benefits | 2006-10-01 | 839 |
| Total of all active and inactive participants | 2006-10-01 | 3,267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-10-01 | 211 |
| Total participants | 2006-10-01 | 3,478 |
| 2005: LOCAL 734 PENSION FUND 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-10-01 | 3,512 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-10-01 | 1,724 |
| Number of retired or separated participants receiving benefits | 2005-10-01 | 734 |
| Number of other retired or separated participants entitled to future benefits | 2005-10-01 | 871 |
| Total of all active and inactive participants | 2005-10-01 | 3,329 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-10-01 | 207 |
| Total participants | 2005-10-01 | 3,536 |
| Measure | Date | Value |
|---|
| 2023 : LOCAL 734 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $1,063,457 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $1,063,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,998,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $3,287,978 |
| Total income from all sources (including contributions) | 2023-09-30 | $6,118,120 |
| Total loss/gain on sale of assets | 2023-09-30 | $319,567 |
| Total of all expenses incurred | 2023-09-30 | $10,379,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $9,548,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $384,426 |
| Value of total assets at end of year | 2023-09-30 | $55,079,597 |
| Value of total assets at beginning of year | 2023-09-30 | $59,630,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $831,057 |
| Total interest from all sources | 2023-09-30 | $760,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $653,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $489,010 |
| Administrative expenses professional fees incurred | 2023-09-30 | $252,899 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $154,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $154,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $2,829,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $3,046,025 |
| Other income not declared elsewhere | 2023-09-30 | $1,154 |
| Administrative expenses (other) incurred | 2023-09-30 | $376,396 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $169,199 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $241,953 |
| Total non interest bearing cash at end of year | 2023-09-30 | $383,570 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $1,249,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-4,261,624 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $52,080,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $56,342,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $201,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $22,593,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $22,350,589 |
| Income. Interest from US Government securities | 2023-09-30 | $232,873 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $381,454 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,987,877 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $5,386,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $146,036 |
| Asset value of US Government securities at end of year | 2023-09-30 | $8,284,139 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $7,844,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $2,935,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $384,426 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,223,984 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,422,136 |
| Income. Dividends from common stock | 2023-09-30 | $164,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $9,548,687 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $3,360,853 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $3,798,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $4,736,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $4,829,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $11,530,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $11,768,483 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $823,556 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $826,323 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $97,688,206 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $97,368,639 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2023-09-30 | 131577780 |
| 2022 : LOCAL 734 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $1,063,457 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $1,063,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $2,998,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $3,287,978 |
| Total income from all sources (including contributions) | 2022-10-01 | $6,118,120 |
| Total loss/gain on sale of assets | 2022-10-01 | $319,567 |
| Total of all expenses incurred | 2022-10-01 | $10,379,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $9,548,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $384,426 |
| Value of total assets at end of year | 2022-10-01 | $55,079,597 |
| Value of total assets at beginning of year | 2022-10-01 | $59,630,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $831,057 |
| Total interest from all sources | 2022-10-01 | $760,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $653,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $489,010 |
| Administrative expenses professional fees incurred | 2022-10-01 | $252,899 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $154,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $154,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $2,829,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $3,046,025 |
| Other income not declared elsewhere | 2022-10-01 | $1,154 |
| Administrative expenses (other) incurred | 2022-10-01 | $376,396 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $169,199 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $241,953 |
| Total non interest bearing cash at end of year | 2022-10-01 | $383,570 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $1,249,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-4,261,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $52,080,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $56,342,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $201,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $22,593,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $22,350,589 |
| Income. Interest from US Government securities | 2022-10-01 | $232,873 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $381,454 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $1,987,877 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $5,386,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $146,036 |
| Asset value of US Government securities at end of year | 2022-10-01 | $8,284,139 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $7,844,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $2,935,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $384,426 |
| Employer contributions (assets) at end of year | 2022-10-01 | $1,223,984 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $1,422,136 |
| Income. Dividends from common stock | 2022-10-01 | $164,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $9,548,687 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $3,360,853 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $3,798,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $4,736,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $4,829,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $11,530,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $11,768,483 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-01 | $823,556 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-01 | $826,323 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $97,688,206 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $97,368,639 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2022-10-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-2,789,105 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-2,789,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,287,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,539,530 |
| Total income from all sources (including contributions) | 2022-09-30 | $-7,968,862 |
| Total loss/gain on sale of assets | 2022-09-30 | $-2,522,993 |
| Total of all expenses incurred | 2022-09-30 | $10,308,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $9,495,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $600,475 |
| Value of total assets at end of year | 2022-09-30 | $59,630,346 |
| Value of total assets at beginning of year | 2022-09-30 | $77,159,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $813,808 |
| Total interest from all sources | 2022-09-30 | $533,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $692,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $411,798 |
| Administrative expenses professional fees incurred | 2022-09-30 | $165,625 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $154,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $130,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,046,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,342,130 |
| Other income not declared elsewhere | 2022-09-30 | $2,611 |
| Administrative expenses (other) incurred | 2022-09-30 | $398,759 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $241,953 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $197,400 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,249,519 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,442,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-18,277,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $56,342,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $74,620,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $249,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $22,350,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $16,349,845 |
| Income. Interest from US Government securities | 2022-09-30 | $296,444 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $200,358 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $5,386,389 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,907,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $37,149 |
| Asset value of US Government securities at end of year | 2022-09-30 | $7,844,390 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $11,099,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,486,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $600,475 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,422,136 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,625,587 |
| Income. Dividends from common stock | 2022-09-30 | $280,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $9,495,110 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $3,798,227 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $3,618,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $4,829,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $6,001,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $11,768,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $33,193,729 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $826,323 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $791,507 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $136,592,269 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $139,115,262 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2022-09-30 | 131577780 |
| 2021 : LOCAL 734 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $5,275,479 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $5,275,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,539,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,146,370 |
| Total income from all sources (including contributions) | 2021-09-30 | $13,085,745 |
| Total loss/gain on sale of assets | 2021-09-30 | $2,124,043 |
| Total of all expenses incurred | 2021-09-30 | $10,223,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $9,386,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $622,130 |
| Value of total assets at end of year | 2021-09-30 | $77,159,678 |
| Value of total assets at beginning of year | 2021-09-30 | $76,904,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $837,185 |
| Total interest from all sources | 2021-09-30 | $421,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $803,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $241,123 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $130,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $158,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,342,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $5,049,786 |
| Other income not declared elsewhere | 2021-09-30 | $4,498 |
| Administrative expenses (other) incurred | 2021-09-30 | $381,650 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $197,400 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $96,584 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,442,164 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,008,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,862,326 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $74,620,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $71,757,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $302,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $16,349,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $12,515,052 |
| Income. Interest from US Government securities | 2021-09-30 | $230,636 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $190,314 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,907,259 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,131,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $779 |
| Asset value of US Government securities at end of year | 2021-09-30 | $11,099,262 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $10,614,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,834,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $622,130 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,625,587 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $1,863,053 |
| Income. Dividends from common stock | 2021-09-30 | $561,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $9,386,234 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $3,618,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $5,737,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $6,001,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $6,371,881 |
| Contract administrator fees | 2021-09-30 | $153,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $33,193,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $35,419,424 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $791,507 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $84,008 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $124,817,680 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $122,693,637 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2021-09-30 | 131577780 |
| 2020 : LOCAL 734 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $4,535,941 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $4,535,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,146,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,210,877 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,631,610 |
| Total loss/gain on sale of assets | 2020-09-30 | $-1,044,392 |
| Total of all expenses incurred | 2020-09-30 | $10,180,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $9,358,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $684,271 |
| Value of total assets at end of year | 2020-09-30 | $76,904,192 |
| Value of total assets at beginning of year | 2020-09-30 | $82,517,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $822,440 |
| Total interest from all sources | 2020-09-30 | $575,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,005,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $253,812 |
| Administrative expenses professional fees incurred | 2020-09-30 | $143,921 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $158,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $195,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $5,049,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $7,107,376 |
| Other income not declared elsewhere | 2020-09-30 | $2,565 |
| Administrative expenses (other) incurred | 2020-09-30 | $382,394 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $96,584 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $103,501 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,008,171 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $997,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-3,548,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $71,757,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $75,306,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $296,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $12,515,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $17,702,841 |
| Income. Interest from US Government securities | 2020-09-30 | $322,839 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $210,555 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,131,731 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,691,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $42,246 |
| Asset value of US Government securities at end of year | 2020-09-30 | $10,614,809 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $14,552,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $872,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $684,271 |
| Employer contributions (assets) at end of year | 2020-09-30 | $1,863,053 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $2,069,421 |
| Income. Dividends from common stock | 2020-09-30 | $751,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $9,358,035 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $5,737,936 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $6,456,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $6,371,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $4,328,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $35,419,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $34,449,779 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $84,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $73,659 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $143,670,984 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $144,715,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-09-30 | 131577780 |
| 2019 : LOCAL 734 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $4,290,610 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $4,290,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $7,210,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,739,031 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,859,488 |
| Total loss/gain on sale of assets | 2019-09-30 | $-613,588 |
| Total of all expenses incurred | 2019-09-30 | $11,026,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $10,174,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $737,923 |
| Value of total assets at end of year | 2019-09-30 | $82,517,564 |
| Value of total assets at beginning of year | 2019-09-30 | $87,213,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $852,622 |
| Total interest from all sources | 2019-09-30 | $641,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,116,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $411,513 |
| Administrative expenses professional fees incurred | 2019-09-30 | $163,032 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $195,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $246,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $7,107,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $5,641,409 |
| Administrative expenses (other) incurred | 2019-09-30 | $388,779 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $103,501 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $97,622 |
| Total non interest bearing cash at end of year | 2019-09-30 | $997,709 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,011,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-6,167,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $75,306,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $81,474,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $300,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $17,702,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $25,207,139 |
| Income. Interest from US Government securities | 2019-09-30 | $153,885 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $423,383 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,691,458 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,400,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $64,154 |
| Asset value of US Government securities at end of year | 2019-09-30 | $14,552,774 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $11,081,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,312,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $737,923 |
| Employer contributions (assets) at end of year | 2019-09-30 | $2,069,421 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,300,201 |
| Income. Dividends from common stock | 2019-09-30 | $704,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $10,174,186 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $6,456,130 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $8,124,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $4,328,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $4,132,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $34,449,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $32,625,104 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $73,659 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $82,641 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $172,619,498 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $173,233,086 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-09-30 | 131577780 |
| 2018 : LOCAL 734 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $4,051,916 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $4,051,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,739,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,681,158 |
| Total income from all sources (including contributions) | 2018-09-30 | $10,129,988 |
| Total loss/gain on sale of assets | 2018-09-30 | $290,100 |
| Total of all expenses incurred | 2018-09-30 | $10,028,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $9,183,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $633,623 |
| Value of total assets at end of year | 2018-09-30 | $87,213,038 |
| Value of total assets at beginning of year | 2018-09-30 | $83,053,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $844,936 |
| Total interest from all sources | 2018-09-30 | $741,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,137,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $496,076 |
| Administrative expenses professional fees incurred | 2018-09-30 | $163,113 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $710,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $246,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $176,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $5,641,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,590,934 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $385,902 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $97,622 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $90,224 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,011,953 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,089,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $101,691 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $81,474,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $81,372,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $295,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $25,207,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $24,862,610 |
| Income. Interest from US Government securities | 2018-09-30 | $156,137 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $549,591 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,400,912 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,082,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $35,831 |
| Asset value of US Government securities at end of year | 2018-09-30 | $11,081,759 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $11,610,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $3,275,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $633,623 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,300,201 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $2,598,171 |
| Income. Dividends from common stock | 2018-09-30 | $641,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $9,183,361 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $8,124,266 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $5,217,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $4,132,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $6,320,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $32,625,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $28,301,949 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $82,641 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $82,029 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $124,958,989 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $124,668,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-09-30 | 131577780 |
| 2017 : LOCAL 734 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $5,193,889 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $5,193,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,681,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,931,542 |
| Total income from all sources (including contributions) | 2017-09-30 | $9,794,058 |
| Total loss/gain on sale of assets | 2017-09-30 | $2,003,620 |
| Total of all expenses incurred | 2017-09-30 | $10,091,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $9,210,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $812,506 |
| Value of total assets at end of year | 2017-09-30 | $83,053,474 |
| Value of total assets at beginning of year | 2017-09-30 | $84,601,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $881,244 |
| Total interest from all sources | 2017-09-30 | $794,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $986,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $398,732 |
| Administrative expenses professional fees incurred | 2017-09-30 | $178,456 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $710,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $473,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $176,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $196,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,590,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,774,556 |
| Other income not declared elsewhere | 2017-09-30 | $3,116 |
| Administrative expenses (other) incurred | 2017-09-30 | $389,418 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $90,224 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $156,986 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,089,835 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,052,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-297,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $81,372,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $81,669,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $313,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $24,862,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $23,583 |
| Income. Interest from US Government securities | 2017-09-30 | $402,285 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $344,081 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,082,209 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $2,682,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $24,498 |
| Asset value of US Government securities at end of year | 2017-09-30 | $11,610,744 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $11,713,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $812,506 |
| Employer contributions (assets) at end of year | 2017-09-30 | $2,598,171 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $3,501,318 |
| Income. Dividends from common stock | 2017-09-30 | $587,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $9,210,366 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $5,217,760 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $7,468,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $6,320,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $8,079,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $28,301,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $49,349,961 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $82,029 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $82,543 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $145,501,869 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $143,498,249 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2017-09-30 | 131577780 |
| 2016 : LOCAL 734 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,707,879 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,707,879 |
| Total transfer of assets from this plan | 2016-09-30 | $28,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,931,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,190,073 |
| Total income from all sources (including contributions) | 2016-09-30 | $7,514,843 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,173,135 |
| Total of all expenses incurred | 2016-09-30 | $10,068,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $9,092,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $552,539 |
| Value of total assets at end of year | 2016-09-30 | $84,601,410 |
| Value of total assets at beginning of year | 2016-09-30 | $87,442,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $976,399 |
| Total interest from all sources | 2016-09-30 | $1,315,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $754,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $174,799 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $473,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $482,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $196,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $169,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,774,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,079,568 |
| Other income not declared elsewhere | 2016-09-30 | $10,950 |
| Administrative expenses (other) incurred | 2016-09-30 | $398,825 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $156,986 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $110,505 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,052,926 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $3,162,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-2,553,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $81,669,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $84,252,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $402,775 |
| Interest earned on other investments | 2016-09-30 | $483,072 |
| Income. Interest from US Government securities | 2016-09-30 | $367,672 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $452,138 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $2,682,950 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $13,843,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $12,463 |
| Asset value of US Government securities at end of year | 2016-09-30 | $11,713,667 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $11,859,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $552,539 |
| Employer contributions (assets) at end of year | 2016-09-30 | $3,501,318 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $3,475,911 |
| Income. Dividends from common stock | 2016-09-30 | $754,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $9,092,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $7,468,030 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $4,688,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $8,079,813 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $6,221,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $49,349,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $43,475,009 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $82,543 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $64,394 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $155,205,734 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $154,032,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-09-30 | 131577780 |
| 2015 : LOCAL 734 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-3,484,757 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-3,484,757 |
| Total transfer of assets from this plan | 2015-09-30 | $411,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,190,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,064,590 |
| Total income from all sources (including contributions) | 2015-09-30 | $5,466,140 |
| Total loss/gain on sale of assets | 2015-09-30 | $143,847 |
| Total of all expenses incurred | 2015-09-30 | $9,866,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $8,939,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,922,148 |
| Value of total assets at end of year | 2015-09-30 | $87,442,559 |
| Value of total assets at beginning of year | 2015-09-30 | $94,128,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $926,438 |
| Total interest from all sources | 2015-09-30 | $1,202,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $681,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $192,627 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $482,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $857,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $169,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $195,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,079,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $4,933,953 |
| Other income not declared elsewhere | 2015-09-30 | $1,864 |
| Administrative expenses (other) incurred | 2015-09-30 | $339,794 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $110,505 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $130,637 |
| Total non interest bearing cash at end of year | 2015-09-30 | $3,162,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-4,400,227 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $84,252,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $89,063,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $394,017 |
| Interest earned on other investments | 2015-09-30 | $541,905 |
| Income. Interest from US Government securities | 2015-09-30 | $269,566 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $390,103 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $13,843,746 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $3,651,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $996,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $996,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $457 |
| Asset value of US Government securities at end of year | 2015-09-30 | $11,859,160 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $15,903,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $6,922,148 |
| Employer contributions (assets) at end of year | 2015-09-30 | $3,475,911 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $11,935,077 |
| Income. Dividends from common stock | 2015-09-30 | $681,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $8,939,929 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $4,688,387 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $4,556,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $6,221,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $5,913,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $43,475,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $50,037,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $64,394 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $82,673 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $158,310,190 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $158,166,343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-09-30 | 131577780 |
| 2014 : LOCAL 734 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $4,014,816 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $4,014,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,064,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,233,816 |
| Total income from all sources (including contributions) | 2014-09-30 | $11,533,747 |
| Total loss/gain on sale of assets | 2014-09-30 | $4,243,878 |
| Total of all expenses incurred | 2014-09-30 | $9,742,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $8,754,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $-1,082,697 |
| Value of total assets at end of year | 2014-09-30 | $94,128,304 |
| Value of total assets at beginning of year | 2014-09-30 | $93,506,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $987,535 |
| Total interest from all sources | 2014-09-30 | $3,608,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $746,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $225,881 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-09-30 | 9625966 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $857,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $769,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $-4,892,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $195,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $198,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $4,933,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $6,110,295 |
| Other income not declared elsewhere | 2014-09-30 | $3,310 |
| Administrative expenses (other) incurred | 2014-09-30 | $345,602 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $130,637 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $123,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,791,342 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $89,063,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $87,272,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $416,052 |
| Interest earned on other investments | 2014-09-30 | $2,946,765 |
| Income. Interest from US Government securities | 2014-09-30 | $264,511 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $396,095 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $3,651,042 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $7,525,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $996,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $2,758,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $2,758,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $846 |
| Asset value of US Government securities at end of year | 2014-09-30 | $15,903,179 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $20,162,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $3,810,272 |
| Employer contributions (assets) at end of year | 2014-09-30 | $11,935,077 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $10,365,682 |
| Income. Dividends from common stock | 2014-09-30 | $746,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $8,754,870 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $4,556,008 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $4,255,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $5,913,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $7,403,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $50,037,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $39,976,117 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $82,673 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $90,403 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $166,971,261 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $162,727,383 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-09-30 | 131577780 |
| 2013 : LOCAL 734 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $5,663,620 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $5,663,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,233,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,311,929 |
| Total income from all sources (including contributions) | 2013-09-30 | $20,412,661 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,544,257 |
| Total of all expenses incurred | 2013-09-30 | $9,265,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $8,323,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $10,605,049 |
| Value of total assets at end of year | 2013-09-30 | $93,506,187 |
| Value of total assets at beginning of year | 2013-09-30 | $82,437,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $942,267 |
| Total interest from all sources | 2013-09-30 | $2,081,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $516,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $240,411 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-09-30 | 28574626 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $769,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $576,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $198,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $239,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $6,110,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $6,202,551 |
| Other income not declared elsewhere | 2013-09-30 | $746 |
| Administrative expenses (other) incurred | 2013-09-30 | $336,588 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $123,521 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $109,378 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $11,146,909 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $87,272,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $76,125,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $365,268 |
| Interest earned on other investments | 2013-09-30 | $1,258,596 |
| Income. Interest from US Government securities | 2013-09-30 | $133,745 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $688,231 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $7,525,721 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $4,423,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $2,758,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $961,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $961,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $901 |
| Asset value of US Government securities at end of year | 2013-09-30 | $20,162,904 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $20,500,736 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $10,605,049 |
| Employer contributions (assets) at end of year | 2013-09-30 | $10,365,682 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $7,187,945 |
| Income. Dividends from common stock | 2013-09-30 | $516,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $8,323,485 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $4,255,866 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $4,801,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $7,403,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $9,337,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $39,976,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $34,312,377 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $90,403 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $96,984 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $234,539,804 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $232,995,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-09-30 | 131577780 |
| 2012 : LOCAL 734 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $5,498,041 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $5,498,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,311,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $5,000,364 |
| Total income from all sources (including contributions) | 2012-09-30 | $13,984,819 |
| Total loss/gain on sale of assets | 2012-09-30 | $3,477,452 |
| Total of all expenses incurred | 2012-09-30 | $8,864,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $7,977,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,601,840 |
| Value of total assets at end of year | 2012-09-30 | $82,437,391 |
| Value of total assets at beginning of year | 2012-09-30 | $76,005,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $887,875 |
| Total interest from all sources | 2012-09-30 | $1,916,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $470,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $203,650 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-09-30 | 4296156 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $576,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $239,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $259,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $6,202,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $4,894,734 |
| Other income not declared elsewhere | 2012-09-30 | $19,531 |
| Administrative expenses (other) incurred | 2012-09-30 | $342,648 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $109,378 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $105,630 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $5,119,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $76,125,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $71,005,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $341,577 |
| Interest earned on other investments | 2012-09-30 | $894,128 |
| Income. Interest from US Government securities | 2012-09-30 | $293,609 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $728,451 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $4,423,407 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $6,811,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $961,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $909,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $909,456 |
| Asset value of US Government securities at end of year | 2012-09-30 | $20,500,736 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $19,108,285 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $2,601,840 |
| Employer contributions (assets) at end of year | 2012-09-30 | $7,187,945 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $5,842,266 |
| Income. Dividends from common stock | 2012-09-30 | $470,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $7,977,042 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $4,801,209 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $6,286,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $9,337,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $7,570,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $34,312,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $29,118,010 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $96,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $101,145 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $239,348,560 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $235,871,108 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-09-30 | 131577780 |
| 2011 : LOCAL 734 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,537,582 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,537,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,000,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,017,428 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,190,659 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,119,329 |
| Total of all expenses incurred | 2011-09-30 | $8,796,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $7,881,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,989,411 |
| Value of total assets at end of year | 2011-09-30 | $76,005,924 |
| Value of total assets at beginning of year | 2011-09-30 | $79,629,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $915,042 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $2,117,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $466,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $242,194 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $259,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $427,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $4,894,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $3,892,520 |
| Other income not declared elsewhere | 2011-09-30 | $35,782 |
| Administrative expenses (other) incurred | 2011-09-30 | $322,945 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $105,630 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $124,908 |
| Total non interest bearing cash at end of year | 2011-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $746,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-4,606,061 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $71,005,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $75,611,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $349,903 |
| Interest earned on other investments | 2011-09-30 | $926,605 |
| Income. Interest from US Government securities | 2011-09-30 | $419,131 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $756,089 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $6,811,239 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $4,922,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $909,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $63,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $63,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $15,312 |
| Asset value of US Government securities at end of year | 2011-09-30 | $19,108,285 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $15,971,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,989,411 |
| Employer contributions (assets) at end of year | 2011-09-30 | $5,842,266 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $5,330,312 |
| Income. Dividends from common stock | 2011-09-30 | $466,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $7,881,678 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $6,286,071 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $9,775,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $7,570,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $8,228,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $29,118,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $34,061,014 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $101,145 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $102,461 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $210,404,445 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $209,285,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2011-09-30 | 131577780 |
