BOARD OF TRUSTEES OF WAREHOUSE EMPLOYEES LOCAL NO. 730 PENSION TRUST F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,900,215 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,900,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $125,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $152,384 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,172,302 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,840,619 |
| Total of all expenses incurred | 2023-12-31 | $24,003,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $21,886,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,559,830 |
| Value of total assets at end of year | 2023-12-31 | $151,811,100 |
| Value of total assets at beginning of year | 2023-12-31 | $152,668,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,117,251 |
| Total interest from all sources | 2023-12-31 | $196,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $479,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $76,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $16,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,561,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,901,691 |
| Other income not declared elsewhere | 2023-12-31 | $341,986 |
| Administrative expenses (other) incurred | 2023-12-31 | $136,369 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $125,999 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $152,384 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,806,765 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,773,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-831,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $151,685,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $152,516,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $58,416,661 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $62,416,422 |
| Investment advisory and management fees | 2023-12-31 | $1,581,119 |
| Interest earned on other investments | 2023-12-31 | $32,749 |
| Income. Interest from US Government securities | 2023-12-31 | $49,317 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $47,537 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,392,290 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $29,211,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,585,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,589,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,589,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $66,834 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $6,058,614 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $5,739,356 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,605,373 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,028,592 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,325,420 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $527,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,559,830 |
| Employer contributions (assets) at end of year | 2023-12-31 | $505,392 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $504,003 |
| Income. Dividends from common stock | 2023-12-31 | $479,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,886,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,344,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $827,984 |
| Contract administrator fees | 2023-12-31 | $135,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $44,458,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $44,660,027 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $28,843,787 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $23,003,168 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,900,215 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,900,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $125,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $152,384 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,172,302 |
| Total loss/gain on sale of assets | 2023-01-01 | $5,840,619 |
| Total of all expenses incurred | 2023-01-01 | $24,003,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $21,886,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,559,830 |
| Value of total assets at end of year | 2023-01-01 | $151,811,100 |
| Value of total assets at beginning of year | 2023-01-01 | $152,668,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,117,251 |
| Total interest from all sources | 2023-01-01 | $196,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $479,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $76,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $16,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,561,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,901,691 |
| Other income not declared elsewhere | 2023-01-01 | $341,986 |
| Administrative expenses (other) incurred | 2023-01-01 | $136,369 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $125,999 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $152,384 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,806,765 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,773,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-831,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $151,685,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $152,516,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $58,416,661 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $62,416,422 |
| Investment advisory and management fees | 2023-01-01 | $1,581,119 |
| Interest earned on other investments | 2023-01-01 | $32,749 |
| Income. Interest from US Government securities | 2023-01-01 | $49,317 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $47,537 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $30,392,290 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $29,211,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,585,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $66,834 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $6,058,614 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $5,739,356 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,605,373 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,028,592 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,325,420 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $527,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,559,830 |
| Employer contributions (assets) at end of year | 2023-01-01 | $505,392 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $504,003 |
| Income. Dividends from common stock | 2023-01-01 | $479,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $21,886,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,344,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $827,984 |
| Contract administrator fees | 2023-01-01 | $135,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $44,458,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $44,660,027 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $28,843,787 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $23,003,168 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,617,422 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,617,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $152,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $164,962 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,635,456 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,702,264 |
| Total of all expenses incurred | 2022-12-31 | $22,948,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,314,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,445,274 |
| Value of total assets at end of year | 2022-12-31 | $152,668,981 |
| Value of total assets at beginning of year | 2022-12-31 | $187,265,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,633,532 |
| Total interest from all sources | 2022-12-31 | $549,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $472,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $147,774 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $16,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,901,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,241,728 |
| Other income not declared elsewhere | 2022-12-31 | $403,334 |
| Administrative expenses (other) incurred | 2022-12-31 | $138,943 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $152,384 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $164,962 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,773,044 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,718,148 |
| 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 | $-34,583,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $152,516,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $187,100,142 |
| 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 end of year | 2022-12-31 | $62,416,422 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $66,162,978 |
| Investment advisory and management fees | 2022-12-31 | $1,216,703 |
| Interest earned on other investments | 2022-12-31 | $487,176 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $45,987 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,211,698 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,249,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,589,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,726,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,726,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,315 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $5,739,356 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $7,524,414 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,028,592 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $858,046 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $998,337 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,589,398 |
| 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 | $5,445,274 |
| Employer contributions (assets) at end of year | 2022-12-31 | $504,003 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $419,700 |
| Income. Dividends from common stock | 2022-12-31 | $472,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,314,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $827,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,170,190 |
| Contract administrator fees | 2022-12-31 | $130,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $44,660,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $55,167,675 |
| 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 | Yes |
| 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 | $15,577,405 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,875,141 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-21,617,422 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-21,617,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $152,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $164,962 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,635,456 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,702,264 |
| Total of all expenses incurred | 2022-01-01 | $22,948,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,314,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,445,274 |
| Value of total assets at end of year | 2022-01-01 | $152,668,981 |
| Value of total assets at beginning of year | 2022-01-01 | $187,265,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,633,532 |
| Total interest from all sources | 2022-01-01 | $549,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $472,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $147,774 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $16,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $26,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,901,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,241,728 |
| Other income not declared elsewhere | 2022-01-01 | $403,334 |
| Administrative expenses (other) incurred | 2022-01-01 | $138,943 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $152,384 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $164,962 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,773,044 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,718,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-34,583,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $152,516,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $187,100,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $62,416,422 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $66,162,978 |
| Investment advisory and management fees | 2022-01-01 | $1,216,703 |
| Interest earned on other investments | 2022-01-01 | $487,176 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $45,987 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $29,211,698 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $43,249,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,589,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $16,315 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $5,739,356 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $7,524,414 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,028,592 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $858,046 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $998,337 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-1,589,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,445,274 |
| Employer contributions (assets) at end of year | 2022-01-01 | $504,003 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $419,700 |
| Income. Dividends from common stock | 2022-01-01 | $472,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $21,314,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $827,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,170,190 |
| Contract administrator fees | 2022-01-01 | $130,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $44,660,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $55,167,675 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $15,577,405 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,875,141 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,816,728 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,816,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $164,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $221,393 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,842,539 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,805,775 |
| Total of all expenses incurred | 2021-12-31 | $22,702,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,869,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,899,100 |
| Value of total assets at end of year | 2021-12-31 | $187,265,104 |
| Value of total assets at beginning of year | 2021-12-31 | $172,181,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,832,361 |
| Total interest from all sources | 2021-12-31 | $965,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $598,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $404,330 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,241,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,590,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,306 |
| Other income not declared elsewhere | 2021-12-31 | $528,174 |
| Administrative expenses (other) incurred | 2021-12-31 | $110,432 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $164,962 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $220,087 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,718,148 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,720,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $15,140,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $187,100,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $171,959,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $66,162,978 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $75,125,641 |
| Investment advisory and management fees | 2021-12-31 | $1,192,041 |
| Interest earned on other investments | 2021-12-31 | $889,338 |
| Income. Interest from US Government securities | 2021-12-31 | $8,593 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $64,215 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,249,150 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,593,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,726,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,043,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,043,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,952 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $7,524,414 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $7,436,308 |
| Asset value of US Government securities at end of year | 2021-12-31 | $858,046 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,085,463 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,975,438 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $253,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,899,100 |
| Employer contributions (assets) at end of year | 2021-12-31 | $419,700 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $360,503 |
| Income. Dividends from common stock | 2021-12-31 | $598,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,869,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,170,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,124,434 |
| Contract administrator fees | 2021-12-31 | $125,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $55,167,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $46,101,788 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $103,066,683 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $98,260,908 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,709,973 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,709,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $221,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $292,698 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,271,425 |
| Total loss/gain on sale of assets | 2020-12-31 | $-947,016 |
| Total of all expenses incurred | 2020-12-31 | $22,947,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,007,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,460,578 |
| Value of total assets at end of year | 2020-12-31 | $172,181,224 |
| Value of total assets at beginning of year | 2020-12-31 | $167,928,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,939,984 |
| Total interest from all sources | 2020-12-31 | $1,964,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $441,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $410,005 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,590,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,812,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $145,761 |
| Other income not declared elsewhere | 2020-12-31 | $354,496 |
| Administrative expenses (other) incurred | 2020-12-31 | $99,449 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $220,087 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $146,937 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,720,040 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,729,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,323,852 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $171,959,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $167,635,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $75,125,641 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $78,002,294 |
| Investment advisory and management fees | 2020-12-31 | $1,308,638 |
| Interest earned on other investments | 2020-12-31 | $1,770,821 |
| Income. Interest from US Government securities | 2020-12-31 | $36,231 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,593,211 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,905,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,043,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,402,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,402,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $157,414 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $7,436,308 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $8,666,898 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,085,463 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $668,067 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,267,172 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,020,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,460,578 |
| Employer contributions (assets) at end of year | 2020-12-31 | $360,503 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $303,271 |
| Income. Dividends from common stock | 2020-12-31 | $441,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,007,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,124,434 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $866,740 |
| Contract administrator fees | 2020-12-31 | $121,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $46,101,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $43,571,348 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $64,836,906 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $65,783,922 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,204,812 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,204,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $292,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,220 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,500,521 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,058,172 |
| Total of all expenses incurred | 2019-12-31 | $22,154,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,567,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,879,728 |
| Value of total assets at end of year | 2019-12-31 | $167,928,677 |
| Value of total assets at beginning of year | 2019-12-31 | $159,414,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,586,335 |
| Total interest from all sources | 2019-12-31 | $1,836,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $622,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $116,345 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,812,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,051,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $145,761 |
| Other income not declared elsewhere | 2019-12-31 | $518,901 |
| Administrative expenses (other) incurred | 2019-12-31 | $122,147 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $146,937 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $125,220 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,729,331 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,646,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,346,324 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,635,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,289,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $78,002,294 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $75,829,542 |
| Investment advisory and management fees | 2019-12-31 | $1,230,956 |
| Interest earned on other investments | 2019-12-31 | $1,659,746 |
| Income. Interest from US Government securities | 2019-12-31 | $20,220 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $52,324 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,905,194 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,110,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,402,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,163,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,163,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $103,835 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $8,666,898 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $6,932,664 |
| Asset value of US Government securities at end of year | 2019-12-31 | $668,067 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $860,220 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,088,320 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,292,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,879,728 |
| Employer contributions (assets) at end of year | 2019-12-31 | $303,271 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $378,288 |
| Income. Dividends from common stock | 2019-12-31 | $622,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,567,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $866,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,472,813 |
| Contract administrator fees | 2019-12-31 | $116,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $43,571,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,941,233 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $59,977,592 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $55,919,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,590,675 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,590,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $291,189 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,782,465 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,911,508 |
| Total of all expenses incurred | 2018-12-31 | $21,008,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,391,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,459,761 |
| Value of total assets at end of year | 2018-12-31 | $159,414,875 |
| Value of total assets at beginning of year | 2018-12-31 | $173,806,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,617,145 |
| Total interest from all sources | 2018-12-31 | $2,197,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $658,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $85,417 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $173,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,051,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,346,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,570 |
| Other income not declared elsewhere | 2018-12-31 | $875,970 |
| Administrative expenses (other) incurred | 2018-12-31 | $117,572 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $125,220 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $249,619 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,646,727 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,566,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-14,226,095 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,289,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $173,515,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $75,829,542 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $77,459,003 |
| Investment advisory and management fees | 2018-12-31 | $1,300,994 |
| Interest earned on other investments | 2018-12-31 | $2,003,732 |
| Income. Interest from US Government securities | 2018-12-31 | $58,928 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $76,140 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,110,554 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,753,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,163,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,993,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,993,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $58,262 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $6,932,664 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $8,056,088 |
| Asset value of US Government securities at end of year | 2018-12-31 | $860,220 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,769,586 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-665,077 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,064,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,759,761 |
| Employer contributions (assets) at end of year | 2018-12-31 | $378,288 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $340,118 |
| Income. Dividends from common stock | 2018-12-31 | $658,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,391,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,472,813 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,373,499 |
| Contract administrator fees | 2018-12-31 | $113,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $34,941,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $46,974,592 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $51,804,047 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $45,892,539 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,075,132 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,075,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $291,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $501,808 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,752,918 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,942,005 |
| Total of all expenses incurred | 2017-12-31 | $20,491,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,442,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,641,080 |
| Value of total assets at end of year | 2017-12-31 | $173,806,939 |
| Value of total assets at beginning of year | 2017-12-31 | $164,755,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,049,012 |
| Total interest from all sources | 2017-12-31 | $2,163,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $704,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $129,048 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $173,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $201,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,346,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,596,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,412 |
| Other income not declared elsewhere | 2017-12-31 | $472,499 |
| Administrative expenses (other) incurred | 2017-12-31 | $116,027 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $249,619 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $488,396 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,566,858 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,485,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,261,823 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $173,515,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,253,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $77,459,003 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $70,926,410 |
| Investment advisory and management fees | 2017-12-31 | $1,692,751 |
| Interest earned on other investments | 2017-12-31 | $2,030,344 |
| Income. Interest from US Government securities | 2017-12-31 | $28,613 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $72,545 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,753,271 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,693,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,993,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,864,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,864,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,993 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $8,056,088 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,860,912 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,769,586 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,017,860 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,505,482 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,248,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,641,080 |
| Employer contributions (assets) at end of year | 2017-12-31 | $340,118 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $379,395 |
| Income. Dividends from common stock | 2017-12-31 | $704,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,442,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,373,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,286,055 |
| Contract administrator fees | 2017-12-31 | $111,186 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $46,974,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $54,443,612 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $79,491,866 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $76,549,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,893,942 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,893,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $501,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $287,858 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,614,626 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,340,590 |
| Total of all expenses incurred | 2016-12-31 | $18,985,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,357,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,785,773 |
| Value of total assets at end of year | 2016-12-31 | $164,755,735 |
| Value of total assets at beginning of year | 2016-12-31 | $166,912,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,628,142 |
| Total interest from all sources | 2016-12-31 | $2,307,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $865,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $91,632 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $201,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $254,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,596,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,898,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,412 |
| Other income not declared elsewhere | 2016-12-31 | $454,342 |
| Administrative expenses (other) incurred | 2016-12-31 | $111,404 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $488,396 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $287,858 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,485,120 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,442,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,371,057 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,253,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $166,624,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $70,926,410 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $69,024,474 |
| Investment advisory and management fees | 2016-12-31 | $1,319,449 |
| Interest earned on other investments | 2016-12-31 | $2,108,395 |
| Income. Interest from US Government securities | 2016-12-31 | $51,153 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $145,488 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,693,820 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,824,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,864,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,155,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,155,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,097 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,860,912 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $5,805,915 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,017,860 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,349,740 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $868,833 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $98,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,785,773 |
| Employer contributions (assets) at end of year | 2016-12-31 | $379,395 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $276,323 |
| Income. Dividends from common stock | 2016-12-31 | $865,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,357,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,286,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,351,444 |
| Contract administrator fees | 2016-12-31 | $105,657 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $54,443,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $57,529,869 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $78,847,696 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $74,507,106 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,152,808 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,152,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $287,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $470,186 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,649,972 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,249,516 |
| Total of all expenses incurred | 2015-12-31 | $19,294,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,635,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,673,433 |
| Value of total assets at end of year | 2015-12-31 | $166,912,842 |
| Value of total assets at beginning of year | 2015-12-31 | $173,739,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,659,244 |
| Total interest from all sources | 2015-12-31 | $2,547,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $919,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $121,803 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $254,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $350,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,898,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,054,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $164,657 |
| Other income not declared elsewhere | 2015-12-31 | $459,862 |
| Administrative expenses (other) incurred | 2015-12-31 | $108,223 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $287,858 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $305,529 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,442,189 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,478,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,644,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $166,624,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,269,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $69,024,474 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $65,047,962 |
| Investment advisory and management fees | 2015-12-31 | $1,328,022 |
| Interest earned on other investments | 2015-12-31 | $2,282,483 |
| Income. Interest from US Government securities | 2015-12-31 | $56,438 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $207,643 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,824,987 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,841,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,155,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,682,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,682,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $835 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $5,805,915 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $6,073,136 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,349,740 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,551,392 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-66,387 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $19,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,673,433 |
| Employer contributions (assets) at end of year | 2015-12-31 | $276,323 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $276,222 |
| Income. Dividends from common stock | 2015-12-31 | $919,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,635,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,351,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,587,669 |
| Contract administrator fees | 2015-12-31 | $101,196 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $57,529,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $63,796,209 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $82,552,227 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $75,302,711 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $735,292 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $735,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $470,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $265,637 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,369,945 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,416,802 |
| Total of all expenses incurred | 2014-12-31 | $18,995,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,522,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,616,621 |
| Value of total assets at end of year | 2014-12-31 | $173,739,787 |
| Value of total assets at beginning of year | 2014-12-31 | $174,161,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,473,646 |
| Total interest from all sources | 2014-12-31 | $1,724,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,073,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $167,688 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $66,871,080 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 7473393 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $350,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,989,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,054,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,766,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $164,657 |
| Other income not declared elsewhere | 2014-12-31 | $468,412 |
| Administrative expenses (other) incurred | 2014-12-31 | $69,578 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $305,529 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $265,637 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,478,449 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,465,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-625,914 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,269,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $173,895,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $65,047,962 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $42,504,626 |
| Investment advisory and management fees | 2014-12-31 | $1,142,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,461,597 |
| Interest earned on other investments | 2014-12-31 | $1,417,969 |
| Income. Interest from US Government securities | 2014-12-31 | $306,573 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,841,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,682,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,854,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,854,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $410 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $6,073,136 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $7,177,523 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,551,392 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,018,049 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,237,085 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $96,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,616,621 |
| Employer contributions (assets) at end of year | 2014-12-31 | $276,222 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $253,969 |
| Income. Dividends from common stock | 2014-12-31 | $1,073,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,522,213 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,132,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,587,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,665,815 |
| Contract administrator fees | 2014-12-31 | $93,678 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $63,796,209 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $42,607,504 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,190,702 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,689,305 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,689,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $265,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $406,653 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,927,391 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,138,822 |
| Total of all expenses incurred | 2013-12-31 | $18,704,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,422,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,822,387 |
| Value of total assets at end of year | 2013-12-31 | $174,161,152 |
| Value of total assets at beginning of year | 2013-12-31 | $156,079,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,281,528 |
| Total interest from all sources | 2013-12-31 | $1,101,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,137,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $227,133 |
| Administrative expenses professional fees incurred | 2013-12-31 | $112,719 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $66,871,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $55,279,913 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,989,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,413,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,238,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,766,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,150,368 |
| Other income not declared elsewhere | 2013-12-31 | $526,672 |
| Administrative expenses (other) incurred | 2013-12-31 | $65,403 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $265,637 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $406,653 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,465,557 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,417,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $18,222,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $173,895,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $155,672,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $42,504,626 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $36,557,701 |
| Investment advisory and management fees | 2013-12-31 | $1,012,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,461,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,013,954 |
| Interest earned on other investments | 2013-12-31 | $771,016 |
| Income. Interest from US Government securities | 2013-12-31 | $82,618 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $245,854 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,315,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,854,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,389,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,389,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,247 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $7,177,523 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $6,381,608 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,018,049 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,744,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,220,510 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $186,640 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,104,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,584,236 |
| Employer contributions (assets) at end of year | 2013-12-31 | $253,969 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $324,775 |
| Income. Dividends from common stock | 2013-12-31 | $910,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,422,888 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,132,341 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,665,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,665,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,425,115 |
| Contract administrator fees | 2013-12-31 | $90,448 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $79,453,764 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $72,314,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-12-31 | 470900880 |
| 2012 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,297,881 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,297,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $406,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $202,915 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,712,897 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,987,187 |
| Total of all expenses incurred | 2012-12-31 | $18,328,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,206,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,431,031 |
| Value of total assets at end of year | 2012-12-31 | $156,079,193 |
| Value of total assets at beginning of year | 2012-12-31 | $146,491,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,122,104 |
| Total interest from all sources | 2012-12-31 | $1,213,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,420,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $417,912 |
| Administrative expenses professional fees incurred | 2012-12-31 | $107,167 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $55,279,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $55,966,794 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,413,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,725,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,927,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,150,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $280,840 |
| Other income not declared elsewhere | 2012-12-31 | $20,012 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,998 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $406,653 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $202,915 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,417,843 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,258,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,384,083 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $155,672,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,288,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $36,557,701 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $31,350,009 |
| Investment advisory and management fees | 2012-12-31 | $857,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,013,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,388,395 |
| Interest earned on other investments | 2012-12-31 | $751,544 |
| Income. Interest from US Government securities | 2012-12-31 | $171,838 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $289,403 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,315,925 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,897,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,389,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,799,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,799,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $940 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $6,381,608 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $7,197,770 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,744,017 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $8,498,297 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $418,605 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $923,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,503,437 |
| Employer contributions (assets) at end of year | 2012-12-31 | $324,775 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $545,729 |
| Income. Dividends from common stock | 2012-12-31 | $1,002,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,206,710 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,665,558 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,672,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,425,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $911,088 |
| Contract administrator fees | 2012-12-31 | $97,031 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $65,941,343 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $61,954,156 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-12-31 | 470900880 |
| 2011 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-1,091,604 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,091,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,523 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,539,662 |
| Total of all expenses incurred | 2011-12-31 | $17,018,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,843,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,467,235 |
| Value of total assets at end of year | 2011-12-31 | $146,491,372 |
| Value of total assets at beginning of year | 2011-12-31 | $154,944,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,174,997 |
| Total interest from all sources | 2011-12-31 | $1,355,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,106,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $271,118 |
| Administrative expenses professional fees incurred | 2011-12-31 | $148,910 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $55,966,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $61,971,406 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,725,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,087,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $280,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $191,079 |
| Other income not declared elsewhere | 2011-12-31 | $702,116 |
| Administrative expenses (other) incurred | 2011-12-31 | $56,111 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $202,915 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $177,523 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,258,158 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,057,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-8,478,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,288,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,767,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $31,350,009 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $29,426,507 |
| Investment advisory and management fees | 2011-12-31 | $863,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,388,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,186,989 |
| Interest earned on other investments | 2011-12-31 | $835,605 |
| Income. Interest from US Government securities | 2011-12-31 | $233,733 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $284,740 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,897,320 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,874,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,799,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,084,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,084,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,729 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $7,197,770 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $7,971,629 |
| Asset value of US Government securities at end of year | 2011-12-31 | $8,498,297 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,794,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,465,735 |
| Employer contributions (assets) at end of year | 2011-12-31 | $545,729 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $547,171 |
| Income. Dividends from common stock | 2011-12-31 | $834,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,843,567 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,583,249 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $5,751,484 |
| Contract administrator fees | 2011-12-31 | $106,308 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-12-31 | 470900880 |
| 2010 : WAREHOUSE EMPLOYEES LOCAL UNION NO. 730 PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,352,978 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,352,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $177,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $235,998 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,116,146 |
| Total loss/gain on sale of assets | 2010-12-31 | $584,770 |
| Total of all expenses incurred | 2010-12-31 | $13,826,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,628,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,538,008 |
| Value of total assets at end of year | 2010-12-31 | $154,944,882 |
| Value of total assets at beginning of year | 2010-12-31 | $143,713,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,197,712 |
| Total interest from all sources | 2010-12-31 | $1,000,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $950,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $166,596 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $61,971,406 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $52,185,672 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,087,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,054,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,414,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,245,882 |
| Other income not declared elsewhere | 2010-12-31 | $1,547,720 |
| Administrative expenses (other) incurred | 2010-12-31 | $62,187 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $177,523 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $235,998 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,834,590 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,819,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,289,716 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,767,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $143,477,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $29,426,507 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $40,642,917 |
| Investment advisory and management fees | 2010-12-31 | $866,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,186,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $100,486 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,730,976 |
| Income. Interest from US Government securities | 2010-12-31 | $375,609 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $619,390 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,874,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,084,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,025,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,025,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,563 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $7,971,629 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,586,688 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,794,538 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,258,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $435,333 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,076,032 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $630,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,538,008 |
| Employer contributions (assets) at end of year | 2010-12-31 | $547,171 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $467,897 |
| Income. Dividends from common stock | 2010-12-31 | $950,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,628,718 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $5,751,484 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $12,595,102 |
| Contract administrator fees | 2010-12-31 | $102,512 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $306,070,069 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $305,485,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 208078757 |
