LOCAL 580 - EDUCATIONAL FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 580 - EDUCATIONAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,178,365 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,178,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,683 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,354,280 |
| Total loss/gain on sale of assets | 2022-12-31 | $-502,346 |
| Total of all expenses incurred | 2022-12-31 | $3,849,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,899,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,100,046 |
| Value of total assets at end of year | 2022-12-31 | $36,487,857 |
| Value of total assets at beginning of year | 2022-12-31 | $38,914,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $949,530 |
| Total interest from all sources | 2022-12-31 | $428,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $315,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $253,630 |
| Administrative expenses professional fees incurred | 2022-12-31 | $181,724 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,899,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $118,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $246,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,463 |
| Other income not declared elsewhere | 2022-12-31 | $515,525 |
| Administrative expenses (other) incurred | 2022-12-31 | $714,979 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $94,602 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $49,220 |
| Total non interest bearing cash at end of year | 2022-12-31 | $463,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,494,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,368,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,863,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $52,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,146,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,396,259 |
| Income. Interest from US Government securities | 2022-12-31 | $110,987 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $316,353 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $998,238 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,137,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $352,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,109,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,109,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,659 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,057,516 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,694,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-935,171 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-390,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,100,046 |
| Employer contributions (assets) at end of year | 2022-12-31 | $332,541 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $202,523 |
| Income. Dividends from common stock | 2022-12-31 | $62,215 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,599,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,948,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,415,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,773,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,433,228 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,696,462 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,278,972 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,858,151 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,360,497 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| 2021 : LOCAL 580 - EDUCATIONAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-980,722 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-980,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,767 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,501,887 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,160,506 |
| Total of all expenses incurred | 2021-12-31 | $3,837,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,530,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,596,261 |
| Value of total assets at end of year | 2021-12-31 | $38,914,541 |
| Value of total assets at beginning of year | 2021-12-31 | $36,324,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,307,083 |
| Total interest from all sources | 2021-12-31 | $446,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $99,030 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,530,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $246,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $246,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,463 |
| Other income not declared elsewhere | 2021-12-31 | $641,617 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,157,390 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $49,220 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $124,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,664,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,863,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,199,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $50,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,396,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,323,771 |
| Income. Interest from US Government securities | 2021-12-31 | $139,292 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $306,560 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,137,782 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,703,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,109,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,900,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,900,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $883 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,694,481 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $10,445,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $977,267 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $434,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,596,261 |
| Employer contributions (assets) at end of year | 2021-12-31 | $202,523 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $254,188 |
| Income. Dividends from common stock | 2021-12-31 | $225,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,415,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,064,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,433,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,187,364 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,278,972 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,198,964 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,703,268 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $542,762 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : LOCAL 580 - EDUCATIONAL FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-94,833 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-94,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $124,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,694 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,353,563 |
| Total loss/gain on sale of assets | 2020-12-31 | $254,915 |
| Total of all expenses incurred | 2020-12-31 | $3,593,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,338,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,274,858 |
| Value of total assets at end of year | 2020-12-31 | $36,324,011 |
| Value of total assets at beginning of year | 2020-12-31 | $34,473,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,254,651 |
| Total interest from all sources | 2020-12-31 | $476,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $182,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $67,235 |
| Administrative expenses professional fees incurred | 2020-12-31 | $110,075 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,338,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $246,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169,589 |
| Other income not declared elsewhere | 2020-12-31 | $680,694 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,094,894 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $124,767 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,760,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,199,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,439,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $49,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,323,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,426,978 |
| Interest earned on other investments | 2020-12-31 | $3,862 |
| Income. Interest from US Government securities | 2020-12-31 | $472,861 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,703,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,900,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,469,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,469,160 |
| Asset value of US Government securities at end of year | 2020-12-31 | $10,445,658 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,165,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $375,558 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $203,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,274,858 |
| Employer contributions (assets) at end of year | 2020-12-31 | $254,188 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $245,484 |
| Income. Dividends from common stock | 2020-12-31 | $115,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,064,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,655,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,187,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,936,192 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,198,964 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,405,460 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,775,920 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,521,005 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : LOCAL 580 - EDUCATIONAL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,171,632 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,171,632 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,171,632 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,171,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $302,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $302,616 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,959,205 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,959,205 |
| Total loss/gain on sale of assets | 2019-12-31 | $-73,354 |
| Total loss/gain on sale of assets | 2019-12-31 | $-73,354 |
| Total of all expenses incurred | 2019-12-31 | $3,652,768 |
| Total of all expenses incurred | 2019-12-31 | $3,652,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,327,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,327,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,547,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,547,260 |
| Value of total assets at end of year | 2019-12-31 | $34,473,745 |
| Value of total assets at end of year | 2019-12-31 | $34,473,745 |
| Value of total assets at beginning of year | 2019-12-31 | $30,435,230 |
| Value of total assets at beginning of year | 2019-12-31 | $30,435,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,325,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,325,290 |
| Total interest from all sources | 2019-12-31 | $511,092 |
| Total interest from all sources | 2019-12-31 | $511,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $85,528 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $85,528 |
| Administrative expenses professional fees incurred | 2019-12-31 | $154,155 |
| Administrative expenses professional fees incurred | 2019-12-31 | $154,155 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,327,478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,327,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $229,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $229,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $201,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $201,182 |
| Other income not declared elsewhere | 2019-12-31 | $896,568 |
| Other income not declared elsewhere | 2019-12-31 | $896,568 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,117,614 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,117,614 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,694 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,694 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $101,434 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $101,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,306,437 |
| Value of net income/loss | 2019-12-31 | $4,306,437 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,439,051 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,439,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,132,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,132,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $53,521 |
| Investment advisory and management fees | 2019-12-31 | $53,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,426,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,426,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,697,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,697,783 |
| Interest earned on other investments | 2019-12-31 | $4,283 |
| Interest earned on other investments | 2019-12-31 | $4,283 |
| Income. Interest from US Government securities | 2019-12-31 | $506,809 |
| Income. Interest from US Government securities | 2019-12-31 | $506,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,469,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,469,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,601,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,601,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,601,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,601,996 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,165,209 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,594,116 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,594,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $691,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $691,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,547,260 |
| Contributions received in cash from employer | 2019-12-31 | $4,547,260 |
| Employer contributions (assets) at end of year | 2019-12-31 | $245,484 |
| Employer contributions (assets) at end of year | 2019-12-31 | $245,484 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $324,201 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $324,201 |
| Income. Dividends from common stock | 2019-12-31 | $128,484 |
| Income. Dividends from common stock | 2019-12-31 | $128,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,655,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,655,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,527,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,527,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,936,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,936,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,872,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,872,688 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,405,460 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,405,460 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,587,183 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,587,183 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,531,142 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,531,142 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,604,496 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,604,496 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : LOCAL 580 - EDUCATIONAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-192,563 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-192,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $302,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,794 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,161,042 |
| Total loss/gain on sale of assets | 2018-12-31 | $-132,227 |
| Total of all expenses incurred | 2018-12-31 | $3,650,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,375,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,403,584 |
| Value of total assets at end of year | 2018-12-31 | $30,435,230 |
| Value of total assets at beginning of year | 2018-12-31 | $27,662,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,274,908 |
| Total interest from all sources | 2018-12-31 | $433,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $204,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $81,571 |
| Administrative expenses professional fees incurred | 2018-12-31 | $109,167 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,840 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,375,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $229,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $184,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $201,182 |
| Other income not declared elsewhere | 2018-12-31 | $668,897 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,122,934 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $101,434 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,510,611 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,132,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,622,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $42,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,697,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,943,270 |
| Interest earned on other investments | 2018-12-31 | $41,424 |
| Income. Interest from US Government securities | 2018-12-31 | $248,759 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $131,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,601,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,429,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,429,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,958 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,594,116 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $8,676,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-224,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,363,744 |
| Employer contributions (assets) at end of year | 2018-12-31 | $324,201 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $270,676 |
| Income. Dividends from common stock | 2018-12-31 | $123,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,527,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,258,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,872,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,127,397 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,587,183 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $5,772,484 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $15,980,474 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,112,701 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : LOCAL 580 - EDUCATIONAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $91,055 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,286,316 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,446,538 |
| Total loss/gain on sale of assets | 2017-12-31 | $154,754 |
| Total of all expenses incurred | 2017-12-31 | $3,313,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,104,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,850,139 |
| Value of total assets at end of year | 2017-12-31 | $27,662,797 |
| Value of total assets at beginning of year | 2017-12-31 | $25,774,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,208,929 |
| Total interest from all sources | 2017-12-31 | $332,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $59,568 |
| Administrative expenses professional fees incurred | 2017-12-31 | $108,696 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,380 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,104,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $184,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $124,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,221,853 |
| Other income not declared elsewhere | 2017-12-31 | $599,992 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,053,110 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,794 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $64,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,133,442 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,622,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,488,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $47,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,943,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,042,975 |
| Interest earned on other investments | 2017-12-31 | $39 |
| Income. Interest from US Government securities | 2017-12-31 | $316,271 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $11,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,429,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,818,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,818,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,040 |
| Asset value of US Government securities at end of year | 2017-12-31 | $8,676,485 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,515,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $286,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,813,759 |
| Employer contributions (assets) at end of year | 2017-12-31 | $270,676 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $310,648 |
| Income. Dividends from common stock | 2017-12-31 | $72,411 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,258,291 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,127,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,055,765 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,772,484 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,906,985 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,334,378 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,179,624 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : LOCAL 580 - EDUCATIONAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $282,824 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $282,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,286,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,498 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,644,082 |
| Total loss/gain on sale of assets | 2016-12-31 | $-83,457 |
| Total of all expenses incurred | 2016-12-31 | $3,384,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,143,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,474,063 |
| Value of total assets at end of year | 2016-12-31 | $25,774,877 |
| Value of total assets at beginning of year | 2016-12-31 | $22,318,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,240,701 |
| Total interest from all sources | 2016-12-31 | $331,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $116,524 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,673 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,143,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $124,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,221,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $72,424 |
| Other income not declared elsewhere | 2016-12-31 | $600,146 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,076,702 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $64,463 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,259,846 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,488,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,228,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $47,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,042,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $217 |
| Income. Interest from US Government securities | 2016-12-31 | $327,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,818,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,272,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,272,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,563 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,515,091 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,107,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-6,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,437,390 |
| Employer contributions (assets) at end of year | 2016-12-31 | $310,648 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $305,587 |
| Income. Dividends from common stock | 2016-12-31 | $45,946 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,055,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,438,508 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,906,985 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $6,052,645 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-83,457 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : LOCAL 580 - EDUCATIONAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-421,342 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-421,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $370,693 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,368,200 |
| Total loss/gain on sale of assets | 2015-12-31 | $-62,257 |
| Total of all expenses incurred | 2015-12-31 | $3,195,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,873,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,836,096 |
| Value of total assets at end of year | 2015-12-31 | $22,318,213 |
| Value of total assets at beginning of year | 2015-12-31 | $21,426,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,322,133 |
| Total interest from all sources | 2015-12-31 | $314,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $117,942 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,873,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $177,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $72,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $351,367 |
| Other income not declared elsewhere | 2015-12-31 | $640,447 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,163,152 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,074 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $19,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,172,534 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,228,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,056,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $41,039 |
| Income. Interest from US Government securities | 2015-12-31 | $299,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,272,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,218,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,218,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,689 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,107,748 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,039,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,801,002 |
| Employer contributions (assets) at end of year | 2015-12-31 | $305,587 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $239,681 |
| Income. Dividends from common stock | 2015-12-31 | $60,709 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,438,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,487,755 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $6,052,645 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,263,650 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,327,201 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,389,458 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : LOCAL 580 - EDUCATIONAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-87,856 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-87,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $370,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $647,250 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,596,265 |
| Total loss/gain on sale of assets | 2014-12-31 | $231,984 |
| Total of all expenses incurred | 2014-12-31 | $2,882,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,633,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,556,617 |
| Value of total assets at end of year | 2014-12-31 | $21,426,874 |
| Value of total assets at beginning of year | 2014-12-31 | $19,989,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,248,502 |
| Total interest from all sources | 2014-12-31 | $257,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $95,274 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,079 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,633,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $177,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $233,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $351,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $578,865 |
| Other income not declared elsewhere | 2014-12-31 | $592,222 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,119,428 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $19,326 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $68,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,713,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,056,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,342,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $33,800 |
| Income. Interest from US Government securities | 2014-12-31 | $251,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,218,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,249,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,249,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,241 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,039,553 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,856,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,469,538 |
| Employer contributions (assets) at end of year | 2014-12-31 | $239,681 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $225,859 |
| Income. Dividends from common stock | 2014-12-31 | $46,016 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,487,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,985,527 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,263,650 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,438,680 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,991,368 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,759,384 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : LOCAL 580 - EDUCATIONAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $269,406 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $269,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $647,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,882 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,616,543 |
| Total loss/gain on sale of assets | 2013-12-31 | $-55,770 |
| Total of all expenses incurred | 2013-12-31 | $2,899,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,624,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,589,718 |
| Value of total assets at end of year | 2013-12-31 | $19,989,453 |
| Value of total assets at beginning of year | 2013-12-31 | $17,655,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,274,855 |
| Total interest from all sources | 2013-12-31 | $263,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $142,954 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,624,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $233,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $194,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $578,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,010 |
| Other income not declared elsewhere | 2013-12-31 | $536,165 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,102,324 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $68,385 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $24,872 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $264,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,717,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,342,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,624,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $29,577 |
| Income. Interest from US Government securities | 2013-12-31 | $257,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,249,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,411,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,411,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,565 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,856,635 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,117,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,589,718 |
| Employer contributions (assets) at end of year | 2013-12-31 | $225,859 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $351,958 |
| Income. Dividends from common stock | 2013-12-31 | $13,746 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,985,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $664,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,438,680 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $6,652,113 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,537,982 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,593,752 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : LOCAL 580 - EDUCATIONAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $88,947 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $88,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $280,776 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,220,334 |
| Total loss/gain on sale of assets | 2012-12-31 | $-137,006 |
| Total of all expenses incurred | 2012-12-31 | $2,701,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,527,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,366,951 |
| Value of total assets at end of year | 2012-12-31 | $17,655,598 |
| Value of total assets at beginning of year | 2012-12-31 | $16,386,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,173,765 |
| Total interest from all sources | 2012-12-31 | $241,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $103,870 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,527,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $194,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $77,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $263,944 |
| Other income not declared elsewhere | 2012-12-31 | $651,784 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,044,127 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $24,872 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,832 |
| Total non interest bearing cash at end of year | 2012-12-31 | $264,326 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $141,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,518,952 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,624,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,105,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $25,768 |
| Income. Interest from US Government securities | 2012-12-31 | $231,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,411,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,161,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,161,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,868 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,117,580 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,436,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,366,951 |
| Employer contributions (assets) at end of year | 2012-12-31 | $351,958 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $333,136 |
| Income. Dividends from common stock | 2012-12-31 | $8,015 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $664,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $500,994 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $6,652,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,736,039 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,754,356 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,891,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : LOCAL 580 - EDUCATIONAL FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,275 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $280,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,642 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,488,652 |
| Total loss/gain on sale of assets | 2011-12-31 | $-47,142 |
| Total of all expenses incurred | 2011-12-31 | $2,428,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,368,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,889,882 |
| Value of total assets at end of year | 2011-12-31 | $16,386,540 |
| Value of total assets at beginning of year | 2011-12-31 | $15,095,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,059,824 |
| Total interest from all sources | 2011-12-31 | $110,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $90,656 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,368,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $77,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $263,944 |
| Other income not declared elsewhere | 2011-12-31 | $572,916 |
| Administrative expenses (other) incurred | 2011-12-31 | $961,631 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,832 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,642 |
| Total non interest bearing cash at end of year | 2011-12-31 | $141,388 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $117,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,060,461 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,105,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,045,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,537 |
| Income. Interest from US Government securities | 2011-12-31 | $94,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,161,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,997,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,997,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,085 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,436,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,889,882 |
| Employer contributions (assets) at end of year | 2011-12-31 | $333,136 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $34,186 |
| Income. Dividends from common stock | 2011-12-31 | $4,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $500,994 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,736,039 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,921,996 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,890,790 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,937,932 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : LOCAL 580 - EDUCATIONAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $488 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,972 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,181,014 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,319,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,301,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,645,273 |
| Value of total assets at end of year | 2010-12-31 | $15,095,945 |
| Value of total assets at beginning of year | 2010-12-31 | $14,215,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,017,675 |
| Total interest from all sources | 2010-12-31 | $38,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $106,011 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,301,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33,639 |
| Other income not declared elsewhere | 2010-12-31 | $497,008 |
| Administrative expenses (other) incurred | 2010-12-31 | $911,664 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,642 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $31,972 |
| Total non interest bearing cash at end of year | 2010-12-31 | $117,217 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $618,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $861,360 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,045,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,183,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,997,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,114,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,114,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38,245 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $199,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,645,273 |
| Employer contributions (assets) at end of year | 2010-12-31 | $34,186 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $96,786 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,921,996 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,152,602 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $585,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $585,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
