TRUSTEES OF THE LOCAL 734 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LOCAL 734 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 108,747,820 |
| Acturial value of assets for funding standard account | 2022-12-31 | 108,708,547 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 266,167,315 |
| Accrued liability under unit credit cost method | 2022-12-31 | 266,167,315 |
| RPA 94 current liability | 2022-12-31 | 422,417,850 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 4,176,016 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 14,297,037 |
| Expected plan disbursements for the plan year | 2022-12-31 | 13,721,519 |
| Current value of assets | 2022-12-31 | 108,747,820 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,705 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 245,272,530 |
| Number of terminated vested participants | 2022-12-31 | 923 |
| Current liability for terminated vested participants | 2022-12-31 | 86,583,842 |
| Current liability for active participants non vested benefits | 2022-12-31 | 1,300,716 |
| Current liability for active participants vested benefits | 2022-12-31 | 89,260,762 |
| Total number of active articipats | 2022-12-31 | 803 |
| Current liability for active participants | 2022-12-31 | 90,561,478 |
| Total participant count with liabilities | 2022-12-31 | 3,431 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 422,417,850 |
| Total employer contributions in plan year | 2022-12-31 | 5,275,317 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 49,564,843 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,087,355 |
| Amortization credits as of valuation date | 2022-12-31 | 4,346,295 |
| Total participants, beginning-of-year | 2022-05-01 | 3,431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 858 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 1,315 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 884 |
| Total of all active and inactive participants | 2022-05-01 | 3,057 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 396 |
| Total participants | 2022-05-01 | 3,453 |
| Number of employers contributing to the scheme | 2022-05-01 | 6 |
| Current value of assets | 2022-04-30 | 123,805,799 |
| Acturial value of assets for funding standard account | 2022-04-30 | 116,020,049 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 269,940,609 |
| Accrued liability under unit credit cost method | 2022-04-30 | 269,940,609 |
| RPA 94 current liability | 2022-04-30 | 422,438,751 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 5,860,847 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 21,659,885 |
| Expected plan disbursements for the plan year | 2022-04-30 | 20,772,257 |
| Current value of assets | 2022-04-30 | 123,805,799 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 1,720 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 248,695,943 |
| Number of terminated vested participants | 2022-04-30 | 950 |
| Current liability for terminated vested participants | 2022-04-30 | 86,631,580 |
| Current liability for active participants non vested benefits | 2022-04-30 | 1,215,862 |
| Current liability for active participants vested benefits | 2022-04-30 | 85,895,366 |
| Total number of active articipats | 2022-04-30 | 758 |
| Current liability for active participants | 2022-04-30 | 87,111,228 |
| Total participant count with liabilities | 2022-04-30 | 3,428 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 422,438,751 |
| Total employer contributions in plan year | 2022-04-30 | 7,786,171 |
| Prior year funding deficiency | 2022-04-30 | 36,798,941 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 3,047,010 |
| Amortization credits as of valuation date | 2022-04-30 | 6,429,225 |
| 2021: LOCAL 734 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 3,428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 803 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 1,314 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 923 |
| Total of all active and inactive participants | 2021-05-01 | 3,040 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 391 |
| Total participants | 2021-05-01 | 3,431 |
| Number of employers contributing to the scheme | 2021-05-01 | 6 |
| Current value of assets | 2021-04-30 | 107,105,560 |
| Acturial value of assets for funding standard account | 2021-04-30 | 120,431,214 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 272,087,550 |
| Accrued liability under unit credit cost method | 2021-04-30 | 272,087,550 |
| RPA 94 current liability | 2021-04-30 | 405,866,101 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 5,444,653 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 21,534,433 |
| Expected plan disbursements for the plan year | 2021-04-30 | 20,605,726 |
| Current value of assets | 2021-04-30 | 107,105,560 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 1,708 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 243,553,263 |
| Number of terminated vested participants | 2021-04-30 | 983 |
| Current liability for terminated vested participants | 2021-04-30 | 82,457,678 |
| Current liability for active participants non vested benefits | 2021-04-30 | 1,920,585 |
| Current liability for active participants vested benefits | 2021-04-30 | 77,934,575 |
| Total number of active articipats | 2021-04-30 | 797 |
| Current liability for active participants | 2021-04-30 | 79,855,160 |
| Total participant count with liabilities | 2021-04-30 | 3,488 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 405,866,101 |
| Total employer contributions in plan year | 2021-04-30 | 7,370,197 |
| Total employee contributions in plan year | 2021-04-30 | 0 |
| Prior year funding deficiency | 2021-04-30 | 23,587,451 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 3,050,609 |
| Prior year credit balance | 2021-04-30 | 0 |
| Amortization credits as of valuation date | 2021-04-30 | 6,187,031 |
| 2020: LOCAL 734 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 3,488 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 758 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 1,345 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 950 |
| Total of all active and inactive participants | 2020-05-01 | 3,053 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 375 |
| Total participants | 2020-05-01 | 3,428 |
| Number of employers contributing to the scheme | 2020-05-01 | 6 |
| Current value of assets | 2020-04-30 | 125,987,942 |
| Acturial value of assets for funding standard account | 2020-04-30 | 127,767,793 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 246,516,648 |
| Accrued liability under unit credit cost method | 2020-04-30 | 246,516,648 |
| RPA 94 current liability | 2020-04-30 | 388,044,705 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 4,983,747 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 21,323,961 |
| Expected plan disbursements for the plan year | 2020-04-30 | 19,729,159 |
| Current value of assets | 2020-04-30 | 125,987,942 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 1,666 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 228,963,355 |
| Number of terminated vested participants | 2020-04-30 | 993 |
| Current liability for terminated vested participants | 2020-04-30 | 75,694,277 |
| Current liability for active participants non vested benefits | 2020-04-30 | 1,289,190 |
| Current liability for active participants vested benefits | 2020-04-30 | 82,097,883 |
| Total number of active articipats | 2020-04-30 | 820 |
| Current liability for active participants | 2020-04-30 | 83,387,073 |
| Total participant count with liabilities | 2020-04-30 | 3,479 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 388,044,705 |
| Total employer contributions in plan year | 2020-04-30 | 7,435,513 |
| Total employee contributions in plan year | 2020-04-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-04-30 | 16,726,253 |
| Prior year funding deficiency | 2020-04-30 | 13,652,192 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 2,860,805 |
| Prior year credit balance | 2020-04-30 | 0 |
| Amortization credits as of valuation date | 2020-04-30 | 7,974,849 |
| 2019: LOCAL 734 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 3,479 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 797 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 1,337 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 983 |
| Total of all active and inactive participants | 2019-05-01 | 3,117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 371 |
| Total participants | 2019-05-01 | 3,488 |
| Number of employers contributing to the scheme | 2019-05-01 | 6 |
| Current value of assets | 2019-04-30 | 134,006,305 |
| Acturial value of assets for funding standard account | 2019-04-30 | 134,446,190 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 262,044,821 |
| Accrued liability under unit credit cost method | 2019-04-30 | 262,044,821 |
| RPA 94 current liability | 2019-04-30 | 433,874,330 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 6,365,857 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 20,403,857 |
| Expected plan disbursements for the plan year | 2019-04-30 | 19,417,725 |
| Current value of assets | 2019-04-30 | 134,006,305 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 1,658 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 231,569,131 |
| Number of terminated vested participants | 2019-04-30 | 1,024 |
| Current liability for terminated vested participants | 2019-04-30 | 84,639,641 |
| Current liability for active participants non vested benefits | 2019-04-30 | 12,751,314 |
| Current liability for active participants vested benefits | 2019-04-30 | 104,914,244 |
| Total number of active articipats | 2019-04-30 | 863 |
| Current liability for active participants | 2019-04-30 | 117,665,558 |
| Total participant count with liabilities | 2019-04-30 | 3,545 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 433,874,330 |
| Total employer contributions in plan year | 2019-04-30 | 7,338,589 |
| Total employee contributions in plan year | 2019-04-30 | 0 |
| Prior year funding deficiency | 2019-04-30 | 1,270,417 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 3,125,693 |
| Prior year credit balance | 2019-04-30 | 0 |
| Amortization credits as of valuation date | 2019-04-30 | 6,258,537 |
| 2018: LOCAL 734 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 3,545 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 820 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 1,310 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 993 |
| Total of all active and inactive participants | 2018-05-01 | 3,123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 356 |
| Total participants | 2018-05-01 | 3,479 |
| Number of employers contributing to the scheme | 2018-05-01 | 8 |
| Current value of assets | 2018-04-30 | 134,029,990 |
| Acturial value of assets for funding standard account | 2018-04-30 | 144,923,360 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 256,112,428 |
| Accrued liability under unit credit cost method | 2018-04-30 | 256,112,428 |
| RPA 94 current liability | 2018-04-30 | 415,138,021 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 6,337,278 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 20,109,227 |
| Expected plan disbursements for the plan year | 2018-04-30 | 19,157,230 |
| Current value of assets | 2018-04-30 | 134,029,990 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 1,647 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 219,731,356 |
| Number of terminated vested participants | 2018-04-30 | 994 |
| Current liability for terminated vested participants | 2018-04-30 | 77,284,456 |
| Current liability for active participants non vested benefits | 2018-04-30 | 13,138,417 |
| Current liability for active participants vested benefits | 2018-04-30 | 104,983,792 |
| Total number of active articipats | 2018-04-30 | 891 |
| Current liability for active participants | 2018-04-30 | 118,122,209 |
| Total participant count with liabilities | 2018-04-30 | 3,532 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 415,138,021 |
| Total employer contributions in plan year | 2018-04-30 | 6,709,053 |
| Total employee contributions in plan year | 2018-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 3,158,827 |
| Prior year credit balance | 2018-04-30 | 11,920,461 |
| Amortization credits as of valuation date | 2018-04-30 | 6,258,537 |
| 2017: LOCAL 734 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 3,532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 863 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 1,295 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 1,024 |
| Total of all active and inactive participants | 2017-05-01 | 3,182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 363 |
| Total participants | 2017-05-01 | 3,545 |
| Number of employers contributing to the scheme | 2017-05-01 | 9 |
| Current value of assets | 2017-04-30 | 132,559,266 |
| Acturial value of assets for funding standard account | 2017-04-30 | 154,497,642 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 251,505,447 |
| Accrued liability under unit credit cost method | 2017-04-30 | 251,505,447 |
| RPA 94 current liability | 2017-04-30 | 407,582,019 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 6,152,657 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 19,938,809 |
| Expected plan disbursements for the plan year | 2017-04-30 | 18,965,439 |
| Current value of assets | 2017-04-30 | 132,559,266 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 1,626 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 218,993,068 |
| Number of terminated vested participants | 2017-04-30 | 1,030 |
| Current liability for terminated vested participants | 2017-04-30 | 76,290,716 |
| Current liability for active participants non vested benefits | 2017-04-30 | 13,620,960 |
| Current liability for active participants vested benefits | 2017-04-30 | 98,677,275 |
| Total number of active articipats | 2017-04-30 | 885 |
| Current liability for active participants | 2017-04-30 | 112,298,235 |
| Total participant count with liabilities | 2017-04-30 | 3,541 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 407,582,019 |
| Total employer contributions in plan year | 2017-04-30 | 6,425,865 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 3,148,089 |
| Prior year credit balance | 2017-04-30 | 25,588,778 |
| Amortization credits as of valuation date | 2017-04-30 | 6,258,537 |
| 2016: LOCAL 734 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 3,541 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 891 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 1,294 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 994 |
| Total of all active and inactive participants | 2016-05-01 | 3,179 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 353 |
| Total participants | 2016-05-01 | 3,532 |
| Number of employers contributing to the scheme | 2016-05-01 | 16 |
| Current value of assets | 2016-04-30 | 149,994,116 |
| Acturial value of assets for funding standard account | 2016-04-30 | 164,634,296 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 249,433,914 |
| Accrued liability under unit credit cost method | 2016-04-30 | 249,433,914 |
| RPA 94 current liability | 2016-04-30 | 398,030,609 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 5,849,131 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 19,491,535 |
| Expected plan disbursements for the plan year | 2016-04-30 | 18,526,277 |
| Current value of assets | 2016-04-30 | 149,994,116 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 1,617 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 217,598,088 |
| Number of terminated vested participants | 2016-04-30 | 1,062 |
| Current liability for terminated vested participants | 2016-04-30 | 72,939,029 |
| Current liability for active participants non vested benefits | 2016-04-30 | 13,654,528 |
| Current liability for active participants vested benefits | 2016-04-30 | 93,838,964 |
| Total number of active articipats | 2016-04-30 | 869 |
| Current liability for active participants | 2016-04-30 | 107,493,492 |
| Total participant count with liabilities | 2016-04-30 | 3,548 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 398,030,609 |
| Total employer contributions in plan year | 2016-04-30 | 6,188,056 |
| Total employee contributions in plan year | 2016-04-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-04-30 | 264,398 |
| Prior year funding deficiency | 2016-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 3,051,473 |
| Prior year credit balance | 2016-04-30 | 38,632,958 |
| Amortization credits as of valuation date | 2016-04-30 | 6,258,537 |
| 2015: LOCAL 734 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 3,548 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 885 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 1,281 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 1,030 |
| Total of all active and inactive participants | 2015-05-01 | 3,196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 345 |
| Total participants | 2015-05-01 | 3,541 |
| Number of employers contributing to the scheme | 2015-05-01 | 12 |
| Current value of assets | 2015-04-30 | 155,405,448 |
| Acturial value of assets for funding standard account | 2015-04-30 | 173,399,111 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 248,729,954 |
| Accrued liability under unit credit cost method | 2015-04-30 | 248,729,954 |
| RPA 94 current liability | 2015-04-30 | 387,798,627 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 5,322,329 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 19,217,718 |
| Expected plan disbursements for the plan year | 2015-04-30 | 18,245,490 |
| Current value of assets | 2015-04-30 | 155,405,448 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 1,604 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 208,821,907 |
| Number of terminated vested participants | 2015-04-30 | 1,098 |
| Current liability for terminated vested participants | 2015-04-30 | 73,916,956 |
| Current liability for active participants non vested benefits | 2015-04-30 | 15,418,517 |
| Current liability for active participants vested benefits | 2015-04-30 | 89,641,247 |
| Total number of active articipats | 2015-04-30 | 865 |
| Current liability for active participants | 2015-04-30 | 105,059,764 |
| Total participant count with liabilities | 2015-04-30 | 3,567 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 387,798,627 |
| Total employer contributions in plan year | 2015-04-30 | 5,738,589 |
| Total employee contributions in plan year | 2015-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 2,938,092 |
| Prior year credit balance | 2015-04-30 | 50,703,399 |
| Amortization credits as of valuation date | 2015-04-30 | 6,231,407 |
| 2014: LOCAL 734 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 3,567 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 869 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 1,264 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 1,062 |
| Total of all active and inactive participants | 2014-05-01 | 3,195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 353 |
| Total participants | 2014-05-01 | 3,548 |
| Number of employers contributing to the scheme | 2014-05-01 | 21 |
| Current value of assets | 2014-04-30 | 150,624,843 |
| Acturial value of assets for funding standard account | 2014-04-30 | 178,738,757 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 214,948,734 |
| Accrued liability under unit credit cost method | 2014-04-30 | 214,948,734 |
| RPA 94 current liability | 2014-04-30 | 379,739,175 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 5,362,257 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 18,840,378 |
| Expected plan disbursements for the plan year | 2014-04-30 | 17,790,308 |
| Current value of assets | 2014-04-30 | 150,624,843 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 1,587 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 205,449,161 |
| Number of terminated vested participants | 2014-04-30 | 1,147 |
| Current liability for terminated vested participants | 2014-04-30 | 75,140,248 |
| Current liability for active participants non vested benefits | 2014-04-30 | 15,580,958 |
| Current liability for active participants vested benefits | 2014-04-30 | 83,568,808 |
| Total number of active articipats | 2014-04-30 | 851 |
| Current liability for active participants | 2014-04-30 | 99,149,766 |
| Total participant count with liabilities | 2014-04-30 | 3,585 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 379,739,175 |
| Total employer contributions in plan year | 2014-04-30 | 5,568,481 |
| Total employee contributions in plan year | 2014-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 2,556,669 |
| Prior year credit balance | 2014-04-30 | 53,485,272 |
| Amortization credits as of valuation date | 2014-04-30 | 10,939,741 |
| 2013: LOCAL 734 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 3,585 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 865 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 1,242 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 1,089 |
| Total of all active and inactive participants | 2013-05-01 | 3,196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 371 |
| Total participants | 2013-05-01 | 3,567 |
| Number of employers contributing to the scheme | 2013-05-01 | 12 |
| 2012: LOCAL 734 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 3,691 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 851 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 1,229 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 1,141 |
| Total of all active and inactive participants | 2012-05-01 | 3,221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 364 |
| Total participants | 2012-05-01 | 3,585 |
| Number of employers contributing to the scheme | 2012-05-01 | 12 |
| 2011: LOCAL 734 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 3,707 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 1,229 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 1,222 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 873 |
| Total of all active and inactive participants | 2011-05-01 | 3,324 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 367 |
| Total participants | 2011-05-01 | 3,691 |
| Number of employers contributing to the scheme | 2011-05-01 | 13 |
| 2009: LOCAL 734 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 3,773 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 1,293 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 1,178 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 902 |
| Total of all active and inactive participants | 2009-05-01 | 3,373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 349 |
| Total participants | 2009-05-01 | 3,722 |
| Number of employers contributing to the scheme | 2009-05-01 | 13 |
| Measure | Date | Value |
|---|
| 2022 : LOCAL 734 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,104,117 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,104,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $410,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $326,085 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,478,655 |
| Total loss/gain on sale of assets | 2022-12-31 | $-897,510 |
| Total of all expenses incurred | 2022-12-31 | $14,489,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,498,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,275,317 |
| Value of total assets at end of year | 2022-12-31 | $96,146,731 |
| Value of total assets at beginning of year | 2022-12-31 | $109,073,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,991,780 |
| Total income from rents | 2022-12-31 | $553,440 |
| Total interest from all sources | 2022-12-31 | $105,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $853,956 |
| 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 | $593,334 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $12,070,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $13,320,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $302,876 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,556,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,629,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $777,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $484,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $115,549 |
| Other income not declared elsewhere | 2022-12-31 | $2,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,131,814 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $356,228 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $210,536 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,328,466 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,283,383 |
| 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 | $-13,011,322 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,736,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,747,820 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $557,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,546,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,635,303 |
| Interest earned on other investments | 2022-12-31 | $10,278 |
| Income. Interest from US Government securities | 2022-12-31 | $32,954 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $61,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,265,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,598,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,598,309 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,280,717 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,423,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,309,642 |
| 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 | $5,275,317 |
| Employer contributions (assets) at end of year | 2022-12-31 | $944,747 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $723,231 |
| Income. Dividends from common stock | 2022-12-31 | $260,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,498,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,099,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,701,444 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $35,270,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $43,261,266 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $7,509 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $12,884 |
| 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 | $16,809,714 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,707,224 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2022-12-31 | 300510353 |
| Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $90,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-4,175,758 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-4,085,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $326,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $201,807 |
| Total income from all sources (including contributions) | 2022-04-30 | $7,528,880 |
| Total loss/gain on sale of assets | 2022-04-30 | $3,118,587 |
| Total of all expenses incurred | 2022-04-30 | $22,586,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $18,928,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $7,786,171 |
| Value of total assets at end of year | 2022-04-30 | $109,073,905 |
| Value of total assets at beginning of year | 2022-04-30 | $124,007,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $3,657,936 |
| Total income from rents | 2022-04-30 | $873,693 |
| Total interest from all sources | 2022-04-30 | $245,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,620,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,190,639 |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $13,320,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $13,230,000 |
| Administrative expenses professional fees incurred | 2022-04-30 | $414,170 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-04-30 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $8,629,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $631,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $484,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,241,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $115,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $18,504 |
| Other income not declared elsewhere | 2022-04-30 | $-18,390 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,335,215 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $210,536 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $183,303 |
| Total non interest bearing cash at end of year | 2022-04-30 | $5,283,383 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $2,698,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-15,057,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $108,747,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $123,805,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $0 |
| Investment advisory and management fees | 2022-04-30 | $1,908,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $25,635,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $28,304,068 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $2,869,942 |
| Interest earned on other investments | 2022-04-30 | $16,743 |
| Income. Interest from US Government securities | 2022-04-30 | $63,802 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $164,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $5,598,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $7,955,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $7,955,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $0 |
| Asset value of US Government securities at end of year | 2022-04-30 | $2,423,606 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $3,710,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,096,406 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $85,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $7,786,171 |
| Employer contributions (assets) at end of year | 2022-04-30 | $723,231 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $529,508 |
| Income. Dividends from preferred stock | 2022-04-30 | $0 |
| Income. Dividends from common stock | 2022-04-30 | $429,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $18,928,923 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $3,701,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $7,093,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $43,261,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $55,723,552 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $12,884 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $18,419 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $52,091,813 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $48,973,226 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2022-04-30 | 300510353 |
| 2021 : LOCAL 734 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $16,959,183 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $16,959,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $201,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $258,527 |
| Total income from all sources (including contributions) | 2021-04-30 | $40,551,197 |
| Total loss/gain on sale of assets | 2021-04-30 | $10,295,527 |
| Total of all expenses incurred | 2021-04-30 | $23,850,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $18,953,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $7,370,197 |
| Value of total assets at end of year | 2021-04-30 | $124,007,606 |
| Value of total assets at beginning of year | 2021-04-30 | $107,364,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $4,897,236 |
| Total income from rents | 2021-04-30 | $885,702 |
| Total interest from all sources | 2021-04-30 | $257,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,019,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $566,706 |
| Assets. Real estate other than employer real property at end of year | 2021-04-30 | $13,230,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $13,230,000 |
| Administrative expenses professional fees incurred | 2021-04-30 | $359,972 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-04-30 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $631,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $708,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,241,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $475,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $18,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $37,234 |
| Other income not declared elsewhere | 2021-04-30 | $8,229 |
| Administrative expenses (other) incurred | 2021-04-30 | $1,241,708 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $183,303 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $221,293 |
| Total non interest bearing cash at end of year | 2021-04-30 | $2,698,883 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $2,934,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $16,700,239 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $123,805,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $107,105,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $7,293,718 |
| Investment advisory and management fees | 2021-04-30 | $3,295,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $28,304,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $21,953,004 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $2,869,942 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $2,809,207 |
| Interest earned on other investments | 2021-04-30 | $15,657 |
| Income. Interest from US Government securities | 2021-04-30 | $68,851 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $173,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $7,955,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $7,723,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $7,723,073 |
| Asset value of US Government securities at end of year | 2021-04-30 | $3,710,733 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $3,192,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $3,748,791 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $6,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $7,370,197 |
| Employer contributions (assets) at end of year | 2021-04-30 | $529,508 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $504,302 |
| Income. Dividends from common stock | 2021-04-30 | $453,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $18,953,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $7,093,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $4,428,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $55,723,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $42,086,087 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $18,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $24,113 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $48,215,721 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $37,920,194 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2021-04-30 | 300510353 |
| 2020 : LOCAL 734 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-2,624,914 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-2,624,914 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-2,624,914 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-2,624,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $258,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $258,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $266,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $266,798 |
| Total income from all sources (including contributions) | 2020-04-30 | $4,243,541 |
| Total income from all sources (including contributions) | 2020-04-30 | $4,243,541 |
| Total loss/gain on sale of assets | 2020-04-30 | $-1,428,320 |
| Total loss/gain on sale of assets | 2020-04-30 | $-1,428,320 |
| Total of all expenses incurred | 2020-04-30 | $23,125,923 |
| Total of all expenses incurred | 2020-04-30 | $23,125,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $18,793,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $18,793,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $7,435,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $7,435,513 |
| Value of total assets at end of year | 2020-04-30 | $107,364,087 |
| Value of total assets at end of year | 2020-04-30 | $107,364,087 |
| Value of total assets at beginning of year | 2020-04-30 | $126,254,740 |
| Value of total assets at beginning of year | 2020-04-30 | $126,254,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,332,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,332,328 |
| Total income from rents | 2020-04-30 | $872,705 |
| Total income from rents | 2020-04-30 | $872,705 |
| Total interest from all sources | 2020-04-30 | $247,862 |
| Total interest from all sources | 2020-04-30 | $247,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,191,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,191,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $584,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $584,190 |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $13,230,000 |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $13,230,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $13,230,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $13,230,000 |
| Administrative expenses professional fees incurred | 2020-04-30 | $465,219 |
| Administrative expenses professional fees incurred | 2020-04-30 | $465,219 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-04-30 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $708,695 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $708,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $832,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $832,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $475,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $475,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $548,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $548,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $37,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $37,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $60,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $60,254 |
| Other income not declared elsewhere | 2020-04-30 | $2,120 |
| Other income not declared elsewhere | 2020-04-30 | $2,120 |
| Administrative expenses (other) incurred | 2020-04-30 | $1,269,942 |
| Administrative expenses (other) incurred | 2020-04-30 | $1,269,942 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $221,293 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $221,293 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $206,544 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $206,544 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,934,995 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,934,995 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $6,159,059 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $6,159,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-18,882,382 |
| Value of net income/loss | 2020-04-30 | $-18,882,382 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $107,105,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $107,105,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $125,987,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $125,987,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $7,293,718 |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $7,293,718 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $7,299,613 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $7,299,613 |
| Investment advisory and management fees | 2020-04-30 | $2,597,167 |
| Investment advisory and management fees | 2020-04-30 | $2,597,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $21,953,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $21,953,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $24,576,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $24,576,834 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $2,809,207 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $2,809,207 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $2,728,549 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $2,728,549 |
| Interest earned on other investments | 2020-04-30 | $21,969 |
| Interest earned on other investments | 2020-04-30 | $21,969 |
| Income. Interest from US Government securities | 2020-04-30 | $73,175 |
| Income. Interest from US Government securities | 2020-04-30 | $73,175 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $152,718 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $152,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $7,723,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $7,723,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $9,211,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $9,211,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $9,211,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $9,211,092 |
| Asset value of US Government securities at end of year | 2020-04-30 | $3,192,371 |
| Asset value of US Government securities at end of year | 2020-04-30 | $3,192,371 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $3,022,842 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $3,022,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,465,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,465,610 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $12,673 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $12,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $7,435,513 |
| Contributions received in cash from employer | 2020-04-30 | $7,435,513 |
| Employer contributions (assets) at end of year | 2020-04-30 | $504,302 |
| Employer contributions (assets) at end of year | 2020-04-30 | $504,302 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $531,133 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $531,133 |
| Income. Dividends from common stock | 2020-04-30 | $607,322 |
| Income. Dividends from common stock | 2020-04-30 | $607,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $18,793,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $18,793,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $4,428,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $4,428,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $5,647,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $5,647,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $42,086,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $42,086,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $52,453,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $52,453,848 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $24,113 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $24,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $13,521 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $13,521 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $35,381,596 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $36,809,916 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $36,809,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm name | 2020-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2020-04-30 | 300510353 |
| Accountancy firm EIN | 2020-04-30 | 300510353 |
| 2019 : LOCAL 734 PENSION FUND 2019 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-04-30 | 18611465 |
| 2018 : LOCAL 734 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $6,067,011 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $6,067,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $520,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $503,243 |
| Total income from all sources (including contributions) | 2018-04-30 | $21,697,119 |
| Total loss/gain on sale of assets | 2018-04-30 | $2,564,316 |
| Total of all expenses incurred | 2018-04-30 | $21,720,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $18,113,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $6,709,053 |
| Value of total assets at end of year | 2018-04-30 | $134,526,607 |
| Value of total assets at beginning of year | 2018-04-30 | $134,533,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $3,607,507 |
| Total income from rents | 2018-04-30 | $836,586 |
| Total interest from all sources | 2018-04-30 | $407,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,353,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $683,654 |
| Assets. Real estate other than employer real property at end of year | 2018-04-30 | $13,225,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $13,225,000 |
| Administrative expenses professional fees incurred | 2018-04-30 | $424,326 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $665,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $614,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $366,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $596,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $330,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $336,343 |
| Other income not declared elsewhere | 2018-04-30 | $59,630 |
| Administrative expenses (other) incurred | 2018-04-30 | $1,484,586 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $189,356 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $166,900 |
| Total non interest bearing cash at end of year | 2018-04-30 | $4,636,898 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $2,839,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-23,685 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $134,006,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $134,029,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $7,723,260 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $7,551,354 |
| Investment advisory and management fees | 2018-04-30 | $1,698,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $28,990,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $36,209,330 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $2,626,495 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $5,518,537 |
| Interest earned on other investments | 2018-04-30 | $20,214 |
| Income. Interest from US Government securities | 2018-04-30 | $85,325 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $225,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $9,202,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $5,555,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $5,555,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $76,781 |
| Asset value of US Government securities at end of year | 2018-04-30 | $3,895,420 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $3,163,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $3,692,282 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $6,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $6,709,053 |
| Employer contributions (assets) at end of year | 2018-04-30 | $499,876 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $609,384 |
| Income. Dividends from common stock | 2018-04-30 | $669,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $18,113,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $6,401,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $7,275,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $56,286,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $51,368,590 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $6,524 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $6,251 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $78,906,761 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $76,342,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2018-04-30 | 300510353 |
| 2017 : LOCAL 734 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $6,409,107 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $6,409,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $503,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $740,502 |
| Total income from all sources (including contributions) | 2017-04-30 | $22,574,176 |
| Total loss/gain on sale of assets | 2017-04-30 | $5,712,185 |
| Total of all expenses incurred | 2017-04-30 | $21,103,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $17,849,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $6,425,865 |
| Value of total assets at end of year | 2017-04-30 | $134,533,233 |
| Value of total assets at beginning of year | 2017-04-30 | $133,299,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $3,254,422 |
| Total income from rents | 2017-04-30 | $813,664 |
| Total interest from all sources | 2017-04-30 | $373,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,496,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $822,071 |
| Assets. Real estate other than employer real property at end of year | 2017-04-30 | $13,225,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $14,100,000 |
| Administrative expenses professional fees incurred | 2017-04-30 | $421,490 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $614,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $837,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $596,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $600,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $336,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $542,852 |
| Other income not declared elsewhere | 2017-04-30 | $82,341 |
| Administrative expenses (other) incurred | 2017-04-30 | $1,359,978 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $166,900 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $197,650 |
| Total non interest bearing cash at end of year | 2017-04-30 | $2,839,197 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $6,207,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,470,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $134,029,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $132,559,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $7,551,354 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $7,311,524 |
| Investment advisory and management fees | 2017-04-30 | $1,472,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $36,209,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $30,016,001 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $5,518,537 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $5,359,747 |
| Interest earned on other investments | 2017-04-30 | $20,546 |
| Income. Interest from US Government securities | 2017-04-30 | $103,607 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $234,684 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $4,120,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $5,555,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $6,467,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $6,467,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $14,572 |
| Asset value of US Government securities at end of year | 2017-04-30 | $3,163,384 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $4,764,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,065,635 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $195,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $6,425,865 |
| Employer contributions (assets) at end of year | 2017-04-30 | $609,384 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $581,033 |
| Income. Dividends from common stock | 2017-04-30 | $674,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $17,849,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $7,275,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $6,943,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $51,368,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $45,981,505 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $6,251 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $8,807 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $85,419,645 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $79,707,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2017-04-30 | 300510353 |
| 2016 : LOCAL 734 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-3,407,568 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-3,407,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $740,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,035,631 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,256,100 |
| Total loss/gain on sale of assets | 2016-04-30 | $-907,095 |
| Total of all expenses incurred | 2016-04-30 | $20,690,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $17,765,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $6,188,056 |
| Value of total assets at end of year | 2016-04-30 | $133,299,768 |
| Value of total assets at beginning of year | 2016-04-30 | $151,029,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $2,925,327 |
| Total income from rents | 2016-04-30 | $895,023 |
| Total interest from all sources | 2016-04-30 | $376,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,548,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $825,190 |
| Assets. Real estate other than employer real property at end of year | 2016-04-30 | $14,100,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $14,100,000 |
| Administrative expenses professional fees incurred | 2016-04-30 | $400,509 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $837,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $863,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $600,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $527,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $542,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $779,664 |
| Other income not declared elsewhere | 2016-04-30 | $19,906 |
| Administrative expenses (other) incurred | 2016-04-30 | $1,492,031 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $197,650 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $255,967 |
| Total non interest bearing cash at end of year | 2016-04-30 | $6,207,665 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $2,661,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-17,434,850 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $132,559,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $149,994,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $7,311,524 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $6,536,856 |
| Investment advisory and management fees | 2016-04-30 | $1,032,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $30,016,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $32,464,014 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $5,359,747 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $5,206,271 |
| Interest earned on other investments | 2016-04-30 | $28,520 |
| Income. Interest from US Government securities | 2016-04-30 | $112,724 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $233,206 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $4,120,564 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $8,529,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $6,467,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $10,250,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $10,250,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,721 |
| Asset value of US Government securities at end of year | 2016-04-30 | $4,764,060 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $4,935,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-1,646,101 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $189,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $6,188,056 |
| Employer contributions (assets) at end of year | 2016-04-30 | $581,033 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $633,669 |
| Income. Dividends from common stock | 2016-04-30 | $723,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $17,765,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $6,943,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $6,302,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $45,981,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $58,003,424 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $8,807 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $14,139 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $82,737,785 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $83,644,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2016-04-30 | 300510353 |
| 2015 : LOCAL 734 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $3,585,801 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $3,585,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,035,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $761,962 |
| Total income from all sources (including contributions) | 2015-04-30 | $15,252,373 |
| Total loss/gain on sale of assets | 2015-04-30 | $3,499,465 |
| Total of all expenses incurred | 2015-04-30 | $20,663,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $17,642,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $5,738,589 |
| Value of total assets at end of year | 2015-04-30 | $151,029,747 |
| Value of total assets at beginning of year | 2015-04-30 | $156,167,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $3,021,081 |
| Total income from rents | 2015-04-30 | $908,647 |
| Total interest from all sources | 2015-04-30 | $351,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,753,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,013,101 |
| Assets. Real estate other than employer real property at end of year | 2015-04-30 | $14,100,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $14,100,000 |
| Administrative expenses professional fees incurred | 2015-04-30 | $379,837 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $863,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $888,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $527,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $296,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $779,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $537,571 |
| Other income not declared elsewhere | 2015-04-30 | $62,583 |
| Administrative expenses (other) incurred | 2015-04-30 | $1,331,195 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $255,967 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $224,391 |
| Total non interest bearing cash at end of year | 2015-04-30 | $2,661,243 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $4,392,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-5,411,332 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $149,994,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $155,405,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $6,536,856 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $6,132,390 |
| Investment advisory and management fees | 2015-04-30 | $1,310,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $32,464,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $29,737,794 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $5,206,271 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $5,023,766 |
| Interest earned on other investments | 2015-04-30 | $28,839 |
| Income. Interest from US Government securities | 2015-04-30 | $119,392 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $201,871 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $8,529,683 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $11,781,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $10,250,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $12,133,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $12,133,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1,260 |
| Asset value of US Government securities at end of year | 2015-04-30 | $4,935,822 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $4,939,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-864,669 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $216,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $5,738,589 |
| Employer contributions (assets) at end of year | 2015-04-30 | $633,669 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $501,000 |
| Income. Dividends from common stock | 2015-04-30 | $740,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $17,642,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $6,302,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $5,860,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $58,003,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $60,370,720 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $14,139 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $10,326 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $104,879,591 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $101,380,126 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | MACNELL ACCOUNTING & CONSULTING,LLP |
| Accountancy firm EIN | 2015-04-30 | 300510353 |
| 2014 : LOCAL 734 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $65,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $4,068,472 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $4,133,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $761,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $276,430 |
| Total income from all sources (including contributions) | 2014-04-30 | $25,625,356 |
| Total loss/gain on sale of assets | 2014-04-30 | $10,370,230 |
| Total of all expenses incurred | 2014-04-30 | $20,844,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $17,182,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $5,568,481 |
| Value of total assets at end of year | 2014-04-30 | $156,167,410 |
| Value of total assets at beginning of year | 2014-04-30 | $150,901,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $3,661,822 |
| Total income from rents | 2014-04-30 | $881,042 |
| Total interest from all sources | 2014-04-30 | $352,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,950,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $1,177,576 |
| Assets. Real estate other than employer real property at end of year | 2014-04-30 | $14,100,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $14,035,000 |
| Administrative expenses professional fees incurred | 2014-04-30 | $356,104 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-04-30 | 75420297 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $888,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,098,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $296,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $338,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $537,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $63,494 |
| Other income not declared elsewhere | 2014-04-30 | $33,492 |
| Administrative expenses (other) incurred | 2014-04-30 | $1,204,350 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $224,391 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $212,936 |
| Total non interest bearing cash at end of year | 2014-04-30 | $4,392,522 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $7,809,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $4,780,605 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $155,405,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $150,624,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $6,132,390 |
| Investment advisory and management fees | 2014-04-30 | $2,101,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $29,737,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $28,161,379 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $5,023,766 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $4,871,332 |
| Interest earned on other investments | 2014-04-30 | $29,688 |
| Income. Interest from US Government securities | 2014-04-30 | $109,443 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $211,890 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $11,781,061 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $12,923,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $12,133,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $11,386,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $11,386,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,318 |
| Asset value of US Government securities at end of year | 2014-04-30 | $4,939,104 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $4,378,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $260,643 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $185,761 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $1,889,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $5,568,481 |
| Employer contributions (assets) at end of year | 2014-04-30 | $501,000 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $690,000 |
| Income. Dividends from common stock | 2014-04-30 | $772,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $17,182,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $5,860,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $6,036,637 |
| 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 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $60,370,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $59,157,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $10,326 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $14,822 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $90,239,372 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $79,869,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-04-30 | 320043599 |
| 2013 : LOCAL 734 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $4,363,239 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $4,363,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $276,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $354,414 |
| Total income from all sources (including contributions) | 2013-04-30 | $20,152,202 |
| Total loss/gain on sale of assets | 2013-04-30 | $4,299,965 |
| Total of all expenses incurred | 2013-04-30 | $19,970,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $16,871,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $5,304,924 |
| Value of total assets at end of year | 2013-04-30 | $150,901,273 |
| Value of total assets at beginning of year | 2013-04-30 | $150,797,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $3,098,732 |
| Total income from rents | 2013-04-30 | $860,348 |
| Total interest from all sources | 2013-04-30 | $411,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $2,155,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $1,292,019 |
| Assets. Real estate other than employer real property at end of year | 2013-04-30 | $14,035,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $14,035,000 |
| Administrative expenses professional fees incurred | 2013-04-30 | $388,580 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,098,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,715,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $338,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $520,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $63,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $169,886 |
| Other income not declared elsewhere | 2013-04-30 | $152,744 |
| Administrative expenses (other) incurred | 2013-04-30 | $1,204,571 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $212,936 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $184,528 |
| Total non interest bearing cash at end of year | 2013-04-30 | $7,809,936 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $4,145,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $181,746 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $150,624,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $150,443,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $1,505,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $28,161,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $23,806,965 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $4,871,332 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $4,728,552 |
| Interest earned on other investments | 2013-04-30 | $33,714 |
| Income. Interest from US Government securities | 2013-04-30 | $122,037 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $255,653 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $12,923,082 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $14,112,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $11,386,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $8,897,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $8,897,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $62 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $17,606,986 |
| Asset value of US Government securities at end of year | 2013-04-30 | $4,378,574 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $4,632,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,151,900 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $175,165 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $1,370,124 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $-93,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $5,304,924 |
| Employer contributions (assets) at end of year | 2013-04-30 | $690,000 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $462,000 |
| Income. Dividends from common stock | 2013-04-30 | $863,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $16,871,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $6,036,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $6,434,314 |
| 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 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $59,157,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $49,684,785 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $14,822 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $15,254 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $93,866,995 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $89,567,030 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-04-30 | 320043599 |
| 2012 : LOCAL 734 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $599,431 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $599,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $354,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $308,362 |
| Total income from all sources (including contributions) | 2012-04-30 | $9,008,165 |
| Total loss/gain on sale of assets | 2012-04-30 | $3,355,405 |
| Total of all expenses incurred | 2012-04-30 | $19,249,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $16,747,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $5,389,088 |
| Value of total assets at end of year | 2012-04-30 | $150,797,511 |
| Value of total assets at beginning of year | 2012-04-30 | $160,992,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,502,098 |
| Total income from rents | 2012-04-30 | $842,190 |
| Total interest from all sources | 2012-04-30 | $772,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,790,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $1,150,460 |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $14,035,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $14,035,000 |
| Administrative expenses professional fees incurred | 2012-04-30 | $348,913 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,715,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $1,607,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $520,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $736,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $169,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $114,267 |
| Other income not declared elsewhere | 2012-04-30 | $13,272 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,101,131 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $184,528 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $194,095 |
| Total non interest bearing cash at end of year | 2012-04-30 | $4,145,268 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $17,821,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-10,241,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $150,443,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $160,684,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $1,052,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $23,806,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $24,130,581 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $4,728,552 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $4,535,724 |
| Interest earned on other investments | 2012-04-30 | $66,466 |
| Income. Interest from US Government securities | 2012-04-30 | $266,957 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $439,037 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $14,112,544 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $20,949,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $8,897,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $5,400,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $5,400,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $17,606,986 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $17,114,027 |
| Asset value of US Government securities at end of year | 2012-04-30 | $4,632,340 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $9,800,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-1,564,200 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $255,324 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $-1,480,604 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $-964,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $5,389,088 |
| Employer contributions (assets) at end of year | 2012-04-30 | $462,000 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $870,000 |
| Income. Dividends from common stock | 2012-04-30 | $639,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $16,747,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $6,434,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $11,190,016 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $49,684,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $32,795,645 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $15,254 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $5,882 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $70,645,360 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $67,289,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-04-30 | 320043599 |
| 2011 : LOCAL 734 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $1,035,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $455,119 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,490,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $308,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $444,220 |
| Total income from all sources (including contributions) | 2011-04-30 | $24,008,229 |
| Total loss/gain on sale of assets | 2011-04-30 | $4,461,148 |
| Total of all expenses incurred | 2011-04-30 | $18,670,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $16,089,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $7,060,348 |
| Value of total assets at end of year | 2011-04-30 | $160,992,838 |
| Value of total assets at beginning of year | 2011-04-30 | $155,790,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,580,749 |
| Total income from rents | 2011-04-30 | $840,071 |
| Total interest from all sources | 2011-04-30 | $1,018,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $988,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $270,086 |
| Assets. Real estate other than employer real property at end of year | 2011-04-30 | $14,035,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $13,000,000 |
| Administrative expenses professional fees incurred | 2011-04-30 | $372,414 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $1,607,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $8,829,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $736,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $792,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $114,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $183,579 |
| Other income not declared elsewhere | 2011-04-30 | $-391,918 |
| Administrative expenses (other) incurred | 2011-04-30 | $1,042,313 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $194,095 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $260,641 |
| Total non interest bearing cash at end of year | 2011-04-30 | $17,821,459 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $11,336,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $5,337,768 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $160,684,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $155,346,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $1,000,729 |
| Investment advisory and management fees | 2011-04-30 | $1,166,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $24,130,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,322,921 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $4,535,724 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $4,476,210 |
| Interest earned on other investments | 2011-04-30 | $43,225 |
| Income. Interest from US Government securities | 2011-04-30 | $515,576 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $459,558 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $20,949,834 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $18,043,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $5,400,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $5,404,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $5,404,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $230 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $17,114,027 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $16,310,929 |
| Asset value of US Government securities at end of year | 2011-04-30 | $9,800,511 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $19,180,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,065,377 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $122,026 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $5,091,241 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $2,262,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $7,060,348 |
| Employer contributions (assets) at end of year | 2011-04-30 | $870,000 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $694,144 |
| Income. Dividends from common stock | 2011-04-30 | $718,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $16,089,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $11,190,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $7,963,094 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $32,795,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $45,425,803 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $5,882 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $10,544 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $108,548,713 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $104,087,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-04-30 | 320043599 |
| 2010 : LOCAL 734 PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-04-30 | 83058 |
