BOARD OF TRUSTEES, TOC-WOODWORKERS, IAM DEFINED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST
401k plan membership statisitcs for TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $155,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $65,420 |
| Total income from all sources (including contributions) | 2023-05-31 | $4,751,473 |
| Total of all expenses incurred | 2023-05-31 | $12,992,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $12,365,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $655,983 |
| Value of total assets at end of year | 2023-05-31 | $124,469,441 |
| Value of total assets at beginning of year | 2023-05-31 | $132,619,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $627,149 |
| Total interest from all sources | 2023-05-31 | $303,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,735,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,735,734 |
| Administrative expenses professional fees incurred | 2023-05-31 | $159,178 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $361,747 |
| Participant contributions at end of year | 2023-05-31 | $28,665 |
| Participant contributions at beginning of year | 2023-05-31 | $35,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $60,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $18,159 |
| Other income not declared elsewhere | 2023-05-31 | $2,846,519 |
| Administrative expenses (other) incurred | 2023-05-31 | $100,502 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $155,997 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $65,420 |
| Total non interest bearing cash at end of year | 2023-05-31 | $315,093 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $326,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-8,240,952 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $124,313,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $132,554,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $66,817 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $112,827,104 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $125,804,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $11,223,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $6,391,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $6,391,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $303,805 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-790,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $294,236 |
| Employer contributions (assets) at end of year | 2023-05-31 | $14,463 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $42,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $12,365,276 |
| Contract administrator fees | 2023-05-31 | $300,652 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-05-31 | 952036255 |
| 2022 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $65,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $77,067 |
| Total income from all sources (including contributions) | 2022-05-31 | $-3,008,407 |
| Total of all expenses incurred | 2022-05-31 | $15,560,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $14,986,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $905,964 |
| Value of total assets at end of year | 2022-05-31 | $132,619,816 |
| Value of total assets at beginning of year | 2022-05-31 | $151,200,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $574,427 |
| Total interest from all sources | 2022-05-31 | $5,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $9,743,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $9,743,915 |
| Administrative expenses professional fees incurred | 2022-05-31 | $142,952 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $437,077 |
| Participant contributions at end of year | 2022-05-31 | $35,787 |
| Participant contributions at beginning of year | 2022-05-31 | $37,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $18,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $10,937 |
| Administrative expenses (other) incurred | 2022-05-31 | $87,001 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $65,420 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $77,067 |
| Total non interest bearing cash at end of year | 2022-05-31 | $326,872 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $356,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-18,569,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $132,554,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $151,123,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $59,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $149,429,635 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $125,804,698 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $6,391,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,322,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,322,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $5,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-24,143,976 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $10,480,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $468,887 |
| Employer contributions (assets) at end of year | 2022-05-31 | $42,783 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $44,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $14,986,493 |
| Contract administrator fees | 2022-05-31 | $285,207 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-05-31 | 952036255 |
| 2021 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $77,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $170,978 |
| Total income from all sources (including contributions) | 2021-05-31 | $29,181,153 |
| Total of all expenses incurred | 2021-05-31 | $12,926,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $12,377,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $930,873 |
| Value of total assets at end of year | 2021-05-31 | $151,200,790 |
| Value of total assets at beginning of year | 2021-05-31 | $135,039,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $548,376 |
| Total interest from all sources | 2021-05-31 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $3,867,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $3,867,683 |
| Administrative expenses professional fees incurred | 2021-05-31 | $138,276 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-05-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-05-31 | $930,873 |
| Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $930,873 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $451,955 |
| Participant contributions at end of year | 2021-05-31 | $37,617 |
| Participant contributions at beginning of year | 2021-05-31 | $35,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $10,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $10,618 |
| Administrative expenses (other) incurred | 2021-05-31 | $80,073 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $77,067 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $170,978 |
| Total non interest bearing cash at end of year | 2021-05-31 | $356,156 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $323,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $16,255,121 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $151,123,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $134,868,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $42,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $149,429,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $133,671,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,322,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $953,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $953,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $24,382,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $478,918 |
| Employer contributions (assets) at end of year | 2021-05-31 | $44,279 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $44,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $12,377,656 |
| Contract administrator fees | 2021-05-31 | $287,937 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-05-31 | 952036255 |
| 2020 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $170,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $170,408 |
| Total income from all sources (including contributions) | 2020-05-31 | $10,924,136 |
| Total loss/gain on sale of assets | 2020-05-31 | $340,626 |
| Total of all expenses incurred | 2020-05-31 | $17,258,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $16,677,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $894,375 |
| Value of total assets at end of year | 2020-05-31 | $135,039,580 |
| Value of total assets at beginning of year | 2020-05-31 | $141,373,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $581,260 |
| Total interest from all sources | 2020-05-31 | $11,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $4,028,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $4,028,876 |
| Administrative expenses professional fees incurred | 2020-05-31 | $141,809 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $422,307 |
| Participant contributions at end of year | 2020-05-31 | $35,332 |
| Participant contributions at beginning of year | 2020-05-31 | $33,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $10,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,232 |
| Administrative expenses (other) incurred | 2020-05-31 | $62,717 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $170,978 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $170,408 |
| Total non interest bearing cash at end of year | 2020-05-31 | $323,524 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $177,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-6,334,664 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $134,868,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $141,203,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $44,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $133,671,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $140,492,844 |
| Interest earned on other investments | 2020-05-31 | $1,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $953,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $629,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $629,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $10,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $5,648,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $472,068 |
| Employer contributions (assets) at end of year | 2020-05-31 | $44,688 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $39,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $16,677,540 |
| Contract administrator fees | 2020-05-31 | $332,559 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | Yes |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $17,311,614 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $16,970,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-05-31 | 952036255 |
| 2019 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-238 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $170,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,835,300 |
| Total income from all sources (including contributions) | 2019-05-31 | $3,822,519 |
| Total loss/gain on sale of assets | 2019-05-31 | $57,938 |
| Total of all expenses incurred | 2019-05-31 | $16,301,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $15,542,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $863,988 |
| Value of total assets at end of year | 2019-05-31 | $141,373,674 |
| Value of total assets at beginning of year | 2019-05-31 | $155,517,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $759,245 |
| Total interest from all sources | 2019-05-31 | $93,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $4,714,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $4,714,741 |
| Administrative expenses professional fees incurred | 2019-05-31 | $357,958 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | Yes |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-05-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-05-31 | $863,988 |
| Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $863,988 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $491,530 |
| Participant contributions at end of year | 2019-05-31 | $33,373 |
| Participant contributions at beginning of year | 2019-05-31 | $38,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $7,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $1,728,232 |
| Administrative expenses (other) incurred | 2019-05-31 | $79,452 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $170,408 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $107,068 |
| Total non interest bearing cash at end of year | 2019-05-31 | $177,185 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $21,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-12,478,842 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $141,203,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $153,682,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $15,817,631 |
| Investment advisory and management fees | 2019-05-31 | $60,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $140,492,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $134,433,459 |
| Interest earned on other investments | 2019-05-31 | $19,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $629,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $5,026,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $5,026,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $74,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-1,907,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $372,458 |
| Employer contributions (assets) at end of year | 2019-05-31 | $39,906 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $26,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $15,542,116 |
| Contract administrator fees | 2019-05-31 | $261,459 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $179 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $145,336 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $16,771,936 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $16,713,998 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-05-31 | 952036255 |
| 2018 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $284 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,835,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,890,207 |
| Total income from all sources (including contributions) | 2018-05-31 | $11,502,733 |
| Total loss/gain on sale of assets | 2018-05-31 | $-341,379 |
| Total of all expenses incurred | 2018-05-31 | $22,920,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $22,180,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $977,580 |
| Value of total assets at end of year | 2018-05-31 | $155,517,408 |
| Value of total assets at beginning of year | 2018-05-31 | $166,990,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $739,800 |
| Total interest from all sources | 2018-05-31 | $1,445,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $4,237,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $4,237,649 |
| Administrative expenses professional fees incurred | 2018-05-31 | $292,537 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-05-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-05-31 | $977,580 |
| Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $977,580 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $445,569 |
| Participant contributions at end of year | 2018-05-31 | $38,342 |
| Participant contributions at beginning of year | 2018-05-31 | $37,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $7,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $36,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $1,728,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $1,777,539 |
| Administrative expenses (other) incurred | 2018-05-31 | $82,200 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $107,068 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $112,668 |
| Total non interest bearing cash at end of year | 2018-05-31 | $21,777 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $48,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-11,417,723 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $153,682,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $165,099,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $15,817,631 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $16,239,191 |
| Investment advisory and management fees | 2018-05-31 | $58,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $134,433,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $139,537,284 |
| Interest earned on other investments | 2018-05-31 | $1,356,059 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $2,950,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $5,026,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $7,584,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $7,584,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $89,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $5,153,953 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $29,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $532,011 |
| Employer contributions (assets) at end of year | 2018-05-31 | $26,588 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $47,241 |
| Income. Dividends from common stock | 2018-05-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $22,180,656 |
| Contract administrator fees | 2018-05-31 | $306,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $159 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $145,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $507,656 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $32,977,046 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $33,318,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-05-31 | 952036255 |
| 2017 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,890,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,877,617 |
| Total income from all sources (including contributions) | 2017-05-31 | $22,868,019 |
| Total loss/gain on sale of assets | 2017-05-31 | $1,029,224 |
| Total of all expenses incurred | 2017-05-31 | $17,041,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $16,356,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,041,404 |
| Value of total assets at end of year | 2017-05-31 | $166,990,038 |
| Value of total assets at beginning of year | 2017-05-31 | $161,151,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $685,576 |
| Total interest from all sources | 2017-05-31 | $936,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $4,470,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $4,470,147 |
| Administrative expenses professional fees incurred | 2017-05-31 | $214,593 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $409,033 |
| Participant contributions at end of year | 2017-05-31 | $37,670 |
| Participant contributions at beginning of year | 2017-05-31 | $31,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $36,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $1,777,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $1,836,926 |
| Other income not declared elsewhere | 2017-05-31 | $4,607,203 |
| Administrative expenses (other) incurred | 2017-05-31 | $74,619 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $112,668 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $40,691 |
| Total non interest bearing cash at end of year | 2017-05-31 | $48,667 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $41,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $5,826,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $165,099,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $159,273,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $16,239,191 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $15,209,967 |
| Investment advisory and management fees | 2017-05-31 | $86,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $139,537,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $139,173,980 |
| Interest earned on other investments | 2017-05-31 | $889,366 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $2,950,977 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $2,747,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $7,584,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $3,664,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $3,664,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $47,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $10,781,204 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $2,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $632,371 |
| Employer contributions (assets) at end of year | 2017-05-31 | $47,241 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $63,238 |
| Income. Dividends from common stock | 2017-05-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $16,356,010 |
| Contract administrator fees | 2017-05-31 | $309,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $162 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $507,656 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $217,654 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $1,141,999 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $112,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-05-31 | 952036255 |
| 2016 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $1,488,945 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $1,488,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,877,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,367,494 |
| Total income from all sources (including contributions) | 2016-05-31 | $282,310 |
| Total loss/gain on sale of assets | 2016-05-31 | $-2,046,665 |
| Total of all expenses incurred | 2016-05-31 | $17,348,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $16,587,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,040,129 |
| Value of total assets at end of year | 2016-05-31 | $161,151,015 |
| Value of total assets at beginning of year | 2016-05-31 | $178,706,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $760,646 |
| Total interest from all sources | 2016-05-31 | $619,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $3,849,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $3,809,959 |
| Administrative expenses professional fees incurred | 2016-05-31 | $245,972 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-05-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-05-31 | $1,040,129 |
| Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $1,040,129 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $378,988 |
| Participant contributions at end of year | 2016-05-31 | $31,919 |
| Participant contributions at beginning of year | 2016-05-31 | $31,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $11,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $3,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $1,836,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $2,350,318 |
| Administrative expenses (other) incurred | 2016-05-31 | $82,117 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $40,691 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $17,176 |
| Total non interest bearing cash at end of year | 2016-05-31 | $41,479 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $7,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-17,065,900 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $159,273,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $176,339,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $15,209,967 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $17,612,247 |
| Investment advisory and management fees | 2016-05-31 | $143,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $139,173,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $116,961,414 |
| Interest earned on other investments | 2016-05-31 | $607,913 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $2,747,310 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $27,252,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $3,664,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $3,635,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $3,635,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $11,280 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $8,491,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-4,087,286 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $94,220 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $-675,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $649,457 |
| Employer contributions (assets) at end of year | 2016-05-31 | $63,238 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $63,396 |
| Income. Dividends from common stock | 2016-05-31 | $39,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $16,587,564 |
| Contract administrator fees | 2016-05-31 | $289,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $4,549,137 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $217,654 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $99,089 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $129,181,934 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $131,228,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-05-31 | 952036255 |
| 2015 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-1,168,237 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-1,168,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,367,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,342,365 |
| Total income from all sources (including contributions) | 2015-05-31 | $10,773,929 |
| Total loss/gain on sale of assets | 2015-05-31 | $1,547,374 |
| Total of all expenses incurred | 2015-05-31 | $18,471,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $17,640,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,117,512 |
| Value of total assets at end of year | 2015-05-31 | $178,706,792 |
| Value of total assets at beginning of year | 2015-05-31 | $186,379,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $830,850 |
| Total interest from all sources | 2015-05-31 | $2,668,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $3,046,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $2,970,651 |
| Administrative expenses professional fees incurred | 2015-05-31 | $149,678 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-05-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-05-31 | $1,117,512 |
| Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $1,117,512 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $465,500 |
| Participant contributions at end of year | 2015-05-31 | $31,482 |
| Participant contributions at beginning of year | 2015-05-31 | $30,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $3,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $60,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $2,350,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $2,315,698 |
| Administrative expenses (other) incurred | 2015-05-31 | $69,342 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $17,176 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $26,667 |
| Total non interest bearing cash at end of year | 2015-05-31 | $7,278 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $-5,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-7,697,407 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $176,339,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $184,036,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $17,612,247 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $30,234,096 |
| Investment advisory and management fees | 2015-05-31 | $207,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $116,961,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $87,836,601 |
| Interest earned on other investments | 2015-05-31 | $2,665,046 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $27,252,877 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $44,210,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $3,635,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $4,228,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $4,228,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $3,744 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $8,491,559 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $11,650,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $2,734,312 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $-111,679 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $939,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $652,012 |
| Employer contributions (assets) at end of year | 2015-05-31 | $63,396 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $47,484 |
| Income. Dividends from common stock | 2015-05-31 | $75,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $17,640,486 |
| Contract administrator fees | 2015-05-31 | $404,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $4,549,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $7,842,485 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $99,089 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $242,297 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $144,910,558 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $143,363,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-05-31 | 952036255 |
| 2014 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-1,876,147 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-1,876,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,342,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,366,941 |
| Total income from all sources (including contributions) | 2014-05-31 | $17,527,278 |
| Total loss/gain on sale of assets | 2014-05-31 | $4,143,014 |
| Total of all expenses incurred | 2014-05-31 | $17,465,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $16,609,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,007,974 |
| Value of total assets at end of year | 2014-05-31 | $186,379,070 |
| Value of total assets at beginning of year | 2014-05-31 | $186,342,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $856,401 |
| Total interest from all sources | 2014-05-31 | $3,122,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $2,428,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $2,351,656 |
| Administrative expenses professional fees incurred | 2014-05-31 | $115,126 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-05-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-05-31 | $1,007,974 |
| Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $1,007,974 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $372,883 |
| Participant contributions at end of year | 2014-05-31 | $30,525 |
| Participant contributions at beginning of year | 2014-05-31 | $18,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $60,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $22,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $2,315,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $2,290,074 |
| Administrative expenses (other) incurred | 2014-05-31 | $85,952 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $26,667 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $76,867 |
| Total non interest bearing cash at end of year | 2014-05-31 | $-5,591 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $87,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $61,459 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $184,036,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $183,975,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $30,234,096 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $37,698,565 |
| Investment advisory and management fees | 2014-05-31 | $273,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $87,836,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $73,439,082 |
| Interest earned on other investments | 2014-05-31 | $3,119,634 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $44,210,840 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $43,854,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $4,228,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $4,417,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $4,417,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $2,532 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $11,650,624 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $12,180,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $5,936,881 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $457,938 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $2,307,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $635,091 |
| Employer contributions (assets) at end of year | 2014-05-31 | $47,484 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $47,755 |
| Income. Dividends from common stock | 2014-05-31 | $76,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $16,609,418 |
| Contract administrator fees | 2014-05-31 | $382,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $7,842,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $14,324,990 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $242,297 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $252,391 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $91,538,135 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $87,395,121 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-05-31 | 952036255 |
| 2013 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $5,950,283 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $5,950,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,366,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,592,487 |
| Total income from all sources (including contributions) | 2013-05-31 | $23,420,002 |
| Total loss/gain on sale of assets | 2013-05-31 | $3,835,995 |
| Total of all expenses incurred | 2013-05-31 | $16,352,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $15,447,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $840,328 |
| Value of total assets at end of year | 2013-05-31 | $186,342,187 |
| Value of total assets at beginning of year | 2013-05-31 | $179,500,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $905,306 |
| Total interest from all sources | 2013-05-31 | $2,142,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $3,658,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $3,349,279 |
| Administrative expenses professional fees incurred | 2013-05-31 | $90,277 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-05-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-05-31 | $840,328 |
| Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $840,328 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $220,650 |
| Participant contributions at end of year | 2013-05-31 | $18,019 |
| Participant contributions at beginning of year | 2013-05-31 | $14,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $22,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $42,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $2,290,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $2,516,535 |
| Administrative expenses (other) incurred | 2013-05-31 | $62,156 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $76,867 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $75,952 |
| Total non interest bearing cash at end of year | 2013-05-31 | $87,000 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $28,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $7,067,431 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $183,975,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $176,907,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $49,879,078 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $45,736,144 |
| Investment advisory and management fees | 2013-05-31 | $349,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $73,439,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $66,064,276 |
| Interest earned on other investments | 2013-05-31 | $2,136,922 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $43,854,352 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $46,517,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $4,417,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $3,668,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $3,668,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $5,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $5,953,381 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $1,039,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $619,678 |
| Employer contributions (assets) at end of year | 2013-05-31 | $47,755 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $41,626 |
| Income. Dividends from common stock | 2013-05-31 | $309,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $15,447,265 |
| Contract administrator fees | 2013-05-31 | $402,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $14,324,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $17,384,652 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $252,391 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $1,634 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $69,747,547 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $65,911,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-05-31 | 952036255 |
| 2012 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-377,546 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-377,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,592,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $7,125,886 |
| Total income from all sources (including contributions) | 2012-05-31 | $6,273,790 |
| Total loss/gain on sale of assets | 2012-05-31 | $-2,453,920 |
| Total of all expenses incurred | 2012-05-31 | $23,093,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $22,098,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,714,940 |
| Value of total assets at end of year | 2012-05-31 | $179,500,302 |
| Value of total assets at beginning of year | 2012-05-31 | $200,853,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $994,871 |
| Total interest from all sources | 2012-05-31 | $12,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $3,468,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $3,214,642 |
| Administrative expenses professional fees incurred | 2012-05-31 | $94,092 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $2,714,940 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $2,714,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $187,095 |
| Participant contributions at end of year | 2012-05-31 | $14,707 |
| Participant contributions at beginning of year | 2012-05-31 | $17,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $2,006,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $42,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $33,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $2,516,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $2,569,887 |
| Other income not declared elsewhere | 2012-05-31 | $5,129,702 |
| Administrative expenses (other) incurred | 2012-05-31 | $57,525 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $75,952 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $4,555,999 |
| Total non interest bearing cash at end of year | 2012-05-31 | $28,688 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $24,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-16,819,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $176,907,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $193,727,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $45,736,144 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $46,065,848 |
| Investment advisory and management fees | 2012-05-31 | $389,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $66,064,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $75,277,829 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $46,517,500 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $46,410,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $3,668,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $10,594,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $10,594,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $12,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $2,006,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-3,058,761 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $838,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $521,144 |
| Employer contributions (assets) at end of year | 2012-05-31 | $41,626 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $46,669 |
| Income. Dividends from common stock | 2012-05-31 | $253,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $20,091,551 |
| Contract administrator fees | 2012-05-31 | $453,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $17,384,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $22,381,242 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $1,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $0 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $76,544,875 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $78,998,795 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-05-31 | 952036255 |
| 2011 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $7,539,528 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $7,539,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $7,125,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,487,920 |
| Total income from all sources (including contributions) | 2011-05-31 | $31,527,418 |
| Total loss/gain on sale of assets | 2011-05-31 | $2,139,544 |
| Total of all expenses incurred | 2011-05-31 | $21,913,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $20,867,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,817,312 |
| Value of total assets at end of year | 2011-05-31 | $200,853,034 |
| Value of total assets at beginning of year | 2011-05-31 | $186,600,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,045,478 |
| Total interest from all sources | 2011-05-31 | $432,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $3,013,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $2,702,866 |
| Administrative expenses professional fees incurred | 2011-05-31 | $112,787 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-05-31 | $2,817,312 |
| Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $2,817,312 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $199,442 |
| Participant contributions at end of year | 2011-05-31 | $17,885 |
| Participant contributions at beginning of year | 2011-05-31 | $16,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $2,116,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $33,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $40,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $2,569,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $2,295,237 |
| Other income not declared elsewhere | 2011-05-31 | $5,171,856 |
| Administrative expenses (other) incurred | 2011-05-31 | $59,913 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $4,555,999 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $192,683 |
| Total non interest bearing cash at end of year | 2011-05-31 | $24,850 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $158,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $9,614,404 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $193,727,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $184,112,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $35,249,597 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $36,160,050 |
| Investment advisory and management fees | 2011-05-31 | $435,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $75,277,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $69,463,726 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $10,816,251 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $7,974,555 |
| Interest earned on other investments | 2011-05-31 | $397,914 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $46,410,261 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $40,891,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $10,594,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $5,581,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $5,581,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $34,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $5,678,715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $2,116,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $6,596,484 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $2,716,571 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $1,099,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $501,173 |
| Employer contributions (assets) at end of year | 2011-05-31 | $46,669 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $54,238 |
| Income. Dividends from common stock | 2011-05-31 | $310,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $18,750,839 |
| Contract administrator fees | 2011-05-31 | $436,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $22,381,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $20,580,880 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $113,112,396 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $110,972,852 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-05-31 | 952036255 |
| 2010 : TOC-WOODWORKERS, IAM DEFINED CONTRIBUTION PLAN AND TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-05-31 | $497,798 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $497,798 |
