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U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan NameU. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN
Plan identification number 003

U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN
Employer identification number (EIN):946075617
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01ERIC MUSSYNSKI2023-10-12 ALEX HALL2023-10-15
0032021-01-01ERIC MUSSYNSKI2022-09-19 ALEX HALL2022-09-21
0032020-01-01STEVE FLORES2021-09-29 ALEX HALL2021-09-22
0032020-01-01STEVE FLORES2021-09-29 ALEX HALL2021-09-22
0032019-01-01STEVE FLORES2020-09-23 ALEX HALL2020-09-24
0032019-01-01STEVE FLORES2020-09-23 ALEX HALL2020-09-24
0032018-01-01ALEX HALL2019-09-16 SCOTT ESTEP2019-09-16
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01
0032013-01-01
0032012-01-01BILL MEYER
0032011-01-01BILL MEYER
0032010-01-01BILL MEYER
0032009-01-01BILL MEYER

Plan Statistics for U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN

Measure Date Value
2022: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,162
Total number of active participants reported on line 7a of the Form 55002022-01-012,024
Number of retired or separated participants receiving benefits2022-01-01164
Number of other retired or separated participants entitled to future benefits2022-01-01943
Total of all active and inactive participants2022-01-013,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0153
Total participants2022-01-013,184
Number of participants with account balances2022-01-013,184
Number of employers contributing to the scheme2022-01-01123
2021: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,084
Total number of active participants reported on line 7a of the Form 55002021-01-012,017
Number of retired or separated participants receiving benefits2021-01-01161
Number of other retired or separated participants entitled to future benefits2021-01-01932
Total of all active and inactive participants2021-01-013,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0152
Total participants2021-01-013,162
Number of participants with account balances2021-01-013,162
Number of employers contributing to the scheme2021-01-01108
2020: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,048
Total number of active participants reported on line 7a of the Form 55002020-01-011,987
Number of retired or separated participants receiving benefits2020-01-01146
Number of other retired or separated participants entitled to future benefits2020-01-01903
Total of all active and inactive participants2020-01-013,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0148
Total participants2020-01-013,084
Number of participants with account balances2020-01-013,084
Number of employers contributing to the scheme2020-01-01110
2019: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,929
Total number of active participants reported on line 7a of the Form 55002019-01-012,027
Number of retired or separated participants receiving benefits2019-01-01159
Number of other retired or separated participants entitled to future benefits2019-01-01823
Total of all active and inactive participants2019-01-013,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0139
Total participants2019-01-013,048
Number of participants with account balances2019-01-013,048
Number of employers contributing to the scheme2019-01-01118
2018: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,824
Total number of active participants reported on line 7a of the Form 55002018-01-011,939
Number of retired or separated participants receiving benefits2018-01-01165
Number of other retired or separated participants entitled to future benefits2018-01-01793
Total of all active and inactive participants2018-01-012,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0132
Total participants2018-01-012,929
Number of participants with account balances2018-01-012,929
Number of employers contributing to the scheme2018-01-01114
2017: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,488
Total number of active participants reported on line 7a of the Form 55002017-01-011,890
Number of retired or separated participants receiving benefits2017-01-01155
Number of other retired or separated participants entitled to future benefits2017-01-01749
Total of all active and inactive participants2017-01-012,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0130
Total participants2017-01-012,824
Number of employers contributing to the scheme2017-01-01115
2016: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,412
Total number of active participants reported on line 7a of the Form 55002016-01-011,586
Number of retired or separated participants receiving benefits2016-01-01148
Number of other retired or separated participants entitled to future benefits2016-01-01727
Total of all active and inactive participants2016-01-012,461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0127
Total participants2016-01-012,488
Number of employers contributing to the scheme2016-01-01120
2015: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,251
Total number of active participants reported on line 7a of the Form 55002015-01-011,480
Number of retired or separated participants receiving benefits2015-01-01138
Number of other retired or separated participants entitled to future benefits2015-01-01767
Total of all active and inactive participants2015-01-012,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0127
Total participants2015-01-012,412
Number of employers contributing to the scheme2015-01-01119
2014: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,244
Total number of active participants reported on line 7a of the Form 55002014-01-011,332
Number of retired or separated participants receiving benefits2014-01-01138
Number of other retired or separated participants entitled to future benefits2014-01-01760
Total of all active and inactive participants2014-01-012,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0121
Total participants2014-01-012,251
Number of employers contributing to the scheme2014-01-01110
2013: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,228
Total number of active participants reported on line 7a of the Form 55002013-01-011,349
Number of retired or separated participants receiving benefits2013-01-01134
Number of other retired or separated participants entitled to future benefits2013-01-01742
Total of all active and inactive participants2013-01-012,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0119
Total participants2013-01-012,244
Number of employers contributing to the scheme2013-01-01120
2012: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,205
Total number of active participants reported on line 7a of the Form 55002012-01-011,309
Number of retired or separated participants receiving benefits2012-01-01130
Number of other retired or separated participants entitled to future benefits2012-01-01771
Total of all active and inactive participants2012-01-012,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0118
Total participants2012-01-012,228
Number of employers contributing to the scheme2012-01-01121
2011: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,238
Total number of active participants reported on line 7a of the Form 55002011-01-011,166
Number of retired or separated participants receiving benefits2011-01-01137
Number of other retired or separated participants entitled to future benefits2011-01-01886
Total of all active and inactive participants2011-01-012,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0116
Total participants2011-01-012,205
Number of employers contributing to the scheme2011-01-01138
2010: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,458
Total number of active participants reported on line 7a of the Form 55002010-01-011,183
Number of retired or separated participants receiving benefits2010-01-01137
Number of other retired or separated participants entitled to future benefits2010-01-01902
Total of all active and inactive participants2010-01-012,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0116
Total participants2010-01-012,238
Number of employers contributing to the scheme2010-01-01217
2009: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,373
Total number of active participants reported on line 7a of the Form 55002009-01-011,304
Number of retired or separated participants receiving benefits2009-01-01160
Number of other retired or separated participants entitled to future benefits2009-01-01982
Total of all active and inactive participants2009-01-012,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0112
Total participants2009-01-012,458
Number of employers contributing to the scheme2009-01-01133

Financial Data on U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN

Measure Date Value
2022 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-97,440,402
Total unrealized appreciation/depreciation of assets2022-12-31$-97,440,402
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$605,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$557,352
Total income from all sources (including contributions)2022-12-31$-75,447,960
Total loss/gain on sale of assets2022-12-31$-12,728,256
Total of all expenses incurred2022-12-31$30,496,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,951,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$38,715,657
Value of total assets at end of year2022-12-31$597,710,879
Value of total assets at beginning of year2022-12-31$703,606,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,544,693
Total interest from all sources2022-12-31$12,651,652
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,331,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,800,402
Administrative expenses professional fees incurred2022-12-31$797,249
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$17,539,202
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$14,734,389
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$13,188,179
Participant contributions at end of year2022-12-31$4,932,167
Participant contributions at beginning of year2022-12-31$6,902,077
Participant contributions at end of year2022-12-31$756,255
Participant contributions at beginning of year2022-12-31$786,850
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$17,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,137,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,959,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$261,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$334,793
Other income not declared elsewhere2022-12-31$826,246
Administrative expenses (other) incurred2022-12-31$101,359
Liabilities. Value of operating payables at end of year2022-12-31$344,796
Liabilities. Value of operating payables at beginning of year2022-12-31$222,559
Total non interest bearing cash at end of year2022-12-31$502,866
Total non interest bearing cash at beginning of year2022-12-31$644,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-105,944,235
Value of net assets at end of year (total assets less liabilities)2022-12-31$597,105,057
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$703,049,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,428,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$72,746,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$101,936,540
Interest on participant loans2022-12-31$292,729
Income. Interest from corporate debt instruments2022-12-31$12,254,401
Value of interest in common/collective trusts at end of year2022-12-31$49,118,836
Value of interest in common/collective trusts at beginning of year2022-12-31$37,765,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$14,525,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$10,805,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$10,805,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$104,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-26,517,794
Net investment gain or loss from common/collective trusts2022-12-31$713,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$25,509,536
Employer contributions (assets) at end of year2022-12-31$2,461,414
Employer contributions (assets) at beginning of year2022-12-31$2,240,958
Income. Dividends from preferred stock2022-12-31$993,681
Income. Dividends from common stock2022-12-31$3,536,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,951,582
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$214,966,680
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$230,029,654
Contract administrator fees2022-12-31$217,534
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$217,022,644
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$294,801,394
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$104,769,906
Aggregate carrying amount (costs) on sale of assets2022-12-31$117,498,162
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$-1,600,300
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$46,874,158
Total unrealized appreciation/depreciation of assets2021-12-31$45,273,858
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$861,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,357,491
Total income from all sources (including contributions)2021-12-31$110,849,897
Total of all expenses incurred2021-12-31$31,279,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$27,598,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$34,773,145
Value of total assets at end of year2021-12-31$703,910,506
Value of total assets at beginning of year2021-12-31$624,836,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,681,350
Total interest from all sources2021-12-31$12,361,422
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$11,671,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,325,929
Assets. Real estate other than employer real property at beginning of year2021-12-31$10,564,551
Administrative expenses professional fees incurred2021-12-31$809,081
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$14,734,389
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$12,871,045
Participant contributions at beginning of year2021-12-31$7,005,251
Participant contributions at end of year2021-12-31$786,850
Participant contributions at beginning of year2021-12-31$915,049
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$14,682
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10,809,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,846,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$638,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,244,699
Other income not declared elsewhere2021-12-31$731,881
Administrative expenses (other) incurred2021-12-31$67,018
Liabilities. Value of operating payables at end of year2021-12-31$222,559
Liabilities. Value of operating payables at beginning of year2021-12-31$112,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$79,570,530
Value of net assets at end of year (total assets less liabilities)2021-12-31$703,049,291
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$623,478,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,591,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$101,936,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$81,301,897
Interest on participant loans2021-12-31$299,085
Interest earned on other investments2021-12-31$420,175
Income. Interest from US Government securities2021-12-31$8,370
Income. Interest from corporate debt instruments2021-12-31$11,526,391
Value of interest in common/collective trusts at end of year2021-12-31$37,765,597
Value of interest in common/collective trusts at beginning of year2021-12-31$45,099,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$10,805,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$10,934,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$10,934,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$107,401
Asset value of US Government securities at beginning of year2021-12-31$4,556,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,691,277
Net investment gain or loss from common/collective trusts2021-12-31$346,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$21,887,418
Employer contributions (assets) at end of year2021-12-31$2,240,958
Employer contributions (assets) at beginning of year2021-12-31$1,882,068
Income. Dividends from preferred stock2021-12-31$773,898
Income. Dividends from common stock2021-12-31$3,571,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$27,598,017
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$230,029,654
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$206,776,143
Contract administrator fees2021-12-31$213,358
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$294,801,394
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$252,955,366
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-1,267,491
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-15,294,254
Total unrealized appreciation/depreciation of assets2020-12-31$-16,561,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,357,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,406,851
Total income from all sources (including contributions)2020-12-31$109,799,022
Total loss/gain on sale of assets2020-12-31$65,246,569
Total of all expenses incurred2020-12-31$33,301,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$30,401,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$31,212,029
Value of total assets at end of year2020-12-31$624,836,252
Value of total assets at beginning of year2020-12-31$548,387,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,899,643
Total income from rents2020-12-31$806,412
Total interest from all sources2020-12-31$7,404,169
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,899,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,144,312
Assets. Real estate other than employer real property at end of year2020-12-31$10,564,551
Assets. Real estate other than employer real property at beginning of year2020-12-31$12,373,542
Administrative expenses professional fees incurred2020-12-31$559,067
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,874,790
Participant contributions at end of year2020-12-31$7,005,251
Participant contributions at beginning of year2020-12-31$5,642,684
Participant contributions at end of year2020-12-31$915,049
Participant contributions at beginning of year2020-12-31$911,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,846,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,645,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,244,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,288,317
Other income not declared elsewhere2020-12-31$656,521
Administrative expenses (other) incurred2020-12-31$73,265
Liabilities. Value of operating payables at end of year2020-12-31$112,792
Liabilities. Value of operating payables at beginning of year2020-12-31$118,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$76,497,865
Value of net assets at end of year (total assets less liabilities)2020-12-31$623,478,761
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$546,980,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,065,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$81,301,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$69,164,998
Interest on participant loans2020-12-31$272,141
Income. Interest from US Government securities2020-12-31$1,823,686
Income. Interest from corporate debt instruments2020-12-31$5,135,691
Value of interest in common/collective trusts at end of year2020-12-31$45,099,314
Value of interest in common/collective trusts at beginning of year2020-12-31$35,387,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$10,934,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$12,469,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$12,469,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$172,651
Asset value of US Government securities at end of year2020-12-31$4,556,250
Asset value of US Government securities at beginning of year2020-12-31$137,737,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,569,206
Net investment gain or loss from common/collective trusts2020-12-31$566,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$19,337,239
Employer contributions (assets) at end of year2020-12-31$1,882,068
Employer contributions (assets) at beginning of year2020-12-31$1,824,651
Income. Dividends from preferred stock2020-12-31$314,189
Income. Dividends from common stock2020-12-31$2,441,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$30,401,514
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$206,776,143
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$56,700,811
Contract administrator fees2020-12-31$201,635
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$252,955,366
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$214,530,140
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$620,407,837
Aggregate carrying amount (costs) on sale of assets2020-12-31$555,161,268
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$-1,508,230
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$53,662,430
Total unrealized appreciation/depreciation of assets2019-12-31$52,154,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,406,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$511,427
Total income from all sources (including contributions)2019-12-31$108,163,914
Total loss/gain on sale of assets2019-12-31$-2,352,854
Total of all expenses incurred2019-12-31$27,252,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$25,105,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$33,690,508
Value of total assets at end of year2019-12-31$548,387,747
Value of total assets at beginning of year2019-12-31$466,581,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,147,611
Total interest from all sources2019-12-31$5,277,363
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,130,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,024,055
Assets. Real estate other than employer real property at end of year2019-12-31$12,373,542
Assets. Real estate other than employer real property at beginning of year2019-12-31$16,358,529
Administrative expenses professional fees incurred2019-12-31$481,386
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$12,859,060
Participant contributions at end of year2019-12-31$5,642,684
Participant contributions at beginning of year2019-12-31$5,219,262
Participant contributions at end of year2019-12-31$911,500
Participant contributions at beginning of year2019-12-31$939,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,645,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,683,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,288,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$417,815
Other income not declared elsewhere2019-12-31$418,048
Administrative expenses (other) incurred2019-12-31$78,908
Liabilities. Value of operating payables at end of year2019-12-31$118,534
Liabilities. Value of operating payables at beginning of year2019-12-31$93,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$80,911,032
Value of net assets at end of year (total assets less liabilities)2019-12-31$546,980,896
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$466,069,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,394,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$69,164,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$54,136,826
Interest on participant loans2019-12-31$280,644
Income. Interest from US Government securities2019-12-31$2,888,250
Income. Interest from corporate debt instruments2019-12-31$1,753,397
Value of interest in common/collective trusts at end of year2019-12-31$35,387,403
Value of interest in common/collective trusts at beginning of year2019-12-31$34,587,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$12,469,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,395,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,395,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$355,072
Asset value of US Government securities at end of year2019-12-31$137,737,273
Asset value of US Government securities at beginning of year2019-12-31$121,336,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,236,883
Net investment gain or loss from common/collective trusts2019-12-31$609,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$20,831,448
Employer contributions (assets) at end of year2019-12-31$1,824,651
Employer contributions (assets) at beginning of year2019-12-31$1,763,918
Income. Dividends from common stock2019-12-31$3,106,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$25,105,271
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$56,700,811
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$55,756,687
Contract administrator fees2019-12-31$192,408
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$214,530,140
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$159,403,622
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$91,309,249
Aggregate carrying amount (costs) on sale of assets2019-12-31$93,662,103
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
2018 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-1,881,242
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-20,707,237
Total unrealized appreciation/depreciation of assets2018-12-31$-22,588,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$511,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$357,012
Total income from all sources (including contributions)2018-12-31$20,277,002
Total loss/gain on sale of assets2018-12-31$9,065,144
Total of all expenses incurred2018-12-31$27,304,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$24,943,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$28,762,260
Value of total assets at end of year2018-12-31$466,581,291
Value of total assets at beginning of year2018-12-31$473,454,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,361,093
Total income from rents2018-12-31$2,256
Total interest from all sources2018-12-31$4,843,346
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,118,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,185,752
Assets. Real estate other than employer real property at end of year2018-12-31$16,358,529
Assets. Real estate other than employer real property at beginning of year2018-12-31$17,958,271
Administrative expenses professional fees incurred2018-12-31$714,712
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$11,146,559
Participant contributions at end of year2018-12-31$5,219,262
Participant contributions at beginning of year2018-12-31$4,518,857
Participant contributions at end of year2018-12-31$939,670
Participant contributions at beginning of year2018-12-31$838,701
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,683,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,592,852
Assets. Loans (other than to participants) at beginning of year2018-12-31$41,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$417,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$213,048
Other income not declared elsewhere2018-12-31$456,099
Administrative expenses (other) incurred2018-12-31$97,318
Liabilities. Value of operating payables at end of year2018-12-31$93,612
Liabilities. Value of operating payables at beginning of year2018-12-31$143,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,027,769
Value of net assets at end of year (total assets less liabilities)2018-12-31$466,069,864
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$473,097,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,363,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$54,136,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$62,537,786
Interest on participant loans2018-12-31$269,027
Income. Interest from US Government securities2018-12-31$2,389,151
Income. Interest from corporate debt instruments2018-12-31$1,852,243
Value of interest in common/collective trusts at end of year2018-12-31$34,587,958
Value of interest in common/collective trusts at beginning of year2018-12-31$29,772,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,395,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,898,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,898,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$332,925
Asset value of US Government securities at end of year2018-12-31$121,336,224
Asset value of US Government securities at beginning of year2018-12-31$110,994,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,947,522
Net investment gain or loss from common/collective trusts2018-12-31$565,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$17,615,701
Employer contributions (assets) at end of year2018-12-31$1,763,918
Employer contributions (assets) at beginning of year2018-12-31$1,377,217
Income. Dividends from common stock2018-12-31$2,932,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,943,678
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$55,756,687
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$56,051,247
Contract administrator fees2018-12-31$185,704
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$159,403,622
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$175,872,604
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$92,041,081
Aggregate carrying amount (costs) on sale of assets2018-12-31$82,975,937
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-666,244
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$23,067,673
Total unrealized appreciation/depreciation of assets2017-12-31$22,401,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$357,012
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$759,822
Total income from all sources (including contributions)2017-12-31$72,576,430
Total loss/gain on sale of assets2017-12-31$6,022,835
Total of all expenses incurred2017-12-31$24,586,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$22,389,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$25,391,929
Value of total assets at end of year2017-12-31$473,454,645
Value of total assets at beginning of year2017-12-31$425,867,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,197,648
Total income from rents2017-12-31$6,859
Total interest from all sources2017-12-31$4,188,872
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,648,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,652,122
Assets. Real estate other than employer real property at end of year2017-12-31$17,958,271
Assets. Real estate other than employer real property at beginning of year2017-12-31$18,949,515
Administrative expenses professional fees incurred2017-12-31$636,821
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,642,435
Participant contributions at end of year2017-12-31$4,518,857
Participant contributions at beginning of year2017-12-31$4,037,138
Participant contributions at end of year2017-12-31$838,701
Participant contributions at beginning of year2017-12-31$870,195
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,592,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,304,040
Assets. Loans (other than to participants) at end of year2017-12-31$41,373
Assets. Loans (other than to participants) at beginning of year2017-12-31$82,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$213,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$633,854
Other income not declared elsewhere2017-12-31$460,923
Administrative expenses (other) incurred2017-12-31$75,444
Liabilities. Value of operating payables at end of year2017-12-31$143,964
Liabilities. Value of operating payables at beginning of year2017-12-31$125,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$47,989,751
Value of net assets at end of year (total assets less liabilities)2017-12-31$473,097,633
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$425,107,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,300,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$62,537,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,991,318
Interest on participant loans2017-12-31$249,295
Income. Interest from US Government securities2017-12-31$1,896,908
Income. Interest from corporate debt instruments2017-12-31$1,939,509
Value of interest in common/collective trusts at end of year2017-12-31$29,772,098
Value of interest in common/collective trusts at beginning of year2017-12-31$34,208,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,898,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,903,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,903,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$103,160
Asset value of US Government securities at end of year2017-12-31$110,994,931
Asset value of US Government securities at beginning of year2017-12-31$80,900,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,962,407
Net investment gain or loss from common/collective trusts2017-12-31$492,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$14,749,494
Employer contributions (assets) at end of year2017-12-31$1,377,217
Employer contributions (assets) at beginning of year2017-12-31$1,613,762
Income. Dividends from common stock2017-12-31$2,996,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$22,389,031
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$56,051,247
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$61,719,404
Contract administrator fees2017-12-31$184,704
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$175,872,604
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$157,286,817
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$86,043,952
Aggregate carrying amount (costs) on sale of assets2017-12-31$80,021,117
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31VAVRINEK TRINE DAY & CO., LLP
Accountancy firm EIN2017-12-31952648289
2016 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$-91,054
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-5,595,772
Total unrealized appreciation/depreciation of assets2016-12-31$-5,686,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$759,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$579,675
Total income from all sources (including contributions)2016-12-31$42,259,718
Total loss/gain on sale of assets2016-12-31$13,945,564
Total of all expenses incurred2016-12-31$21,318,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$19,140,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$22,870,499
Value of total assets at end of year2016-12-31$425,867,704
Value of total assets at beginning of year2016-12-31$404,746,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,177,827
Total income from rents2016-12-31$10,995
Total interest from all sources2016-12-31$3,658,739
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,223,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,161,004
Assets. Real estate other than employer real property at end of year2016-12-31$18,949,515
Assets. Real estate other than employer real property at beginning of year2016-12-31$19,935,569
Administrative expenses professional fees incurred2016-12-31$681,282
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$10,708,886
Participant contributions at end of year2016-12-31$4,037,138
Participant contributions at beginning of year2016-12-31$3,137,757
Participant contributions at end of year2016-12-31$870,195
Participant contributions at beginning of year2016-12-31$781,505
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,304,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,344,174
Assets. Loans (other than to participants) at end of year2016-12-31$82,857
Assets. Loans (other than to participants) at beginning of year2016-12-31$119,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$633,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$389,389
Other income not declared elsewhere2016-12-31$376,955
Administrative expenses (other) incurred2016-12-31$95,218
Liabilities. Value of operating payables at end of year2016-12-31$125,968
Liabilities. Value of operating payables at beginning of year2016-12-31$190,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$20,941,046
Value of net assets at end of year (total assets less liabilities)2016-12-31$425,107,882
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$404,166,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,217,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,991,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,772,665
Interest on participant loans2016-12-31$227,968
Income. Interest from US Government securities2016-12-31$1,427,306
Income. Interest from corporate debt instruments2016-12-31$2,038,028
Value of interest in common/collective trusts at end of year2016-12-31$34,208,387
Value of interest in common/collective trusts at beginning of year2016-12-31$30,030,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,903,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,727,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,727,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-34,563
Asset value of US Government securities at end of year2016-12-31$80,900,855
Asset value of US Government securities at beginning of year2016-12-31$67,344,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$330,509
Net investment gain or loss from common/collective trusts2016-12-31$529,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,161,613
Employer contributions (assets) at end of year2016-12-31$1,613,762
Employer contributions (assets) at beginning of year2016-12-31$982,357
Income. Dividends from common stock2016-12-31$3,062,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$19,140,845
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$61,719,404
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$70,358,136
Contract administrator fees2016-12-31$183,834
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$157,286,817
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$150,212,374
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$136,291,471
Aggregate carrying amount (costs) on sale of assets2016-12-31$122,345,907
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-12-31300702322
2015 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$2,760,443
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-29,648,334
Total unrealized appreciation/depreciation of assets2015-12-31$-26,887,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$579,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$369,935
Total income from all sources (including contributions)2015-12-31$24,232,621
Total loss/gain on sale of assets2015-12-31$24,267,346
Total of all expenses incurred2015-12-31$21,537,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,289,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$19,318,270
Value of total assets at end of year2015-12-31$404,746,511
Value of total assets at beginning of year2015-12-31$401,841,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,247,688
Total income from rents2015-12-31$14,711
Total interest from all sources2015-12-31$3,359,342
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,189,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,819,426
Assets. Real estate other than employer real property at end of year2015-12-31$19,935,569
Assets. Real estate other than employer real property at beginning of year2015-12-31$18,035,126
Administrative expenses professional fees incurred2015-12-31$674,972
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,948,701
Participant contributions at end of year2015-12-31$3,137,757
Participant contributions at beginning of year2015-12-31$2,527,033
Participant contributions at end of year2015-12-31$781,505
Participant contributions at beginning of year2015-12-31$651,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,344,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,216,140
Assets. Loans (other than to participants) at end of year2015-12-31$119,798
Assets. Loans (other than to participants) at beginning of year2015-12-31$152,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$389,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$89,432
Other income not declared elsewhere2015-12-31$433,923
Administrative expenses (other) incurred2015-12-31$67,953
Liabilities. Value of operating payables at end of year2015-12-31$190,286
Liabilities. Value of operating payables at beginning of year2015-12-31$280,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,695,272
Value of net assets at end of year (total assets less liabilities)2015-12-31$404,166,836
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$401,471,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,325,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,772,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,582,474
Interest on participant loans2015-12-31$189,782
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$957,735
Income. Interest from corporate debt instruments2015-12-31$2,204,378
Value of interest in common/collective trusts at end of year2015-12-31$30,030,301
Value of interest in common/collective trusts at beginning of year2015-12-31$26,569,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,727,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$19,003,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$19,003,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,447
Asset value of US Government securities at end of year2015-12-31$67,344,748
Asset value of US Government securities at beginning of year2015-12-31$68,650,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,903,072
Net investment gain or loss from common/collective trusts2015-12-31$440,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$9,369,569
Employer contributions (assets) at end of year2015-12-31$982,357
Employer contributions (assets) at beginning of year2015-12-31$837,405
Income. Dividends from common stock2015-12-31$3,370,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,289,661
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$70,358,136
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$63,620,729
Contract administrator fees2015-12-31$179,029
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$150,212,374
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$148,994,825
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$200,344,180
Aggregate carrying amount (costs) on sale of assets2015-12-31$176,076,834
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2015-12-31300702322
2014 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$1,592,795
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,553,397
Total unrealized appreciation/depreciation of assets2014-12-31$3,146,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$369,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,196,920
Total income from all sources (including contributions)2014-12-31$37,092,623
Total loss/gain on sale of assets2014-12-31$8,648,968
Total of all expenses incurred2014-12-31$23,388,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$21,229,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,723,948
Value of total assets at end of year2014-12-31$401,841,499
Value of total assets at beginning of year2014-12-31$388,964,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,158,713
Total interest from all sources2014-12-31$3,168,355
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,773,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$660,933
Assets. Real estate other than employer real property at end of year2014-12-31$18,035,126
Assets. Real estate other than employer real property at beginning of year2014-12-31$19,247,331
Administrative expenses professional fees incurred2014-12-31$327,863
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$8,299,772
Participant contributions at end of year2014-12-31$2,527,033
Participant contributions at beginning of year2014-12-31$2,636,002
Participant contributions at end of year2014-12-31$651,173
Participant contributions at beginning of year2014-12-31$513,998
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,162
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,216,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,194,773
Assets. Loans (other than to participants) at end of year2014-12-31$152,989
Assets. Loans (other than to participants) at beginning of year2014-12-31$182,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$89,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,086,445
Other income not declared elsewhere2014-12-31$382,129
Administrative expenses (other) incurred2014-12-31$69,508
Liabilities. Value of operating payables at end of year2014-12-31$280,503
Liabilities. Value of operating payables at beginning of year2014-12-31$110,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$13,704,246
Value of net assets at end of year (total assets less liabilities)2014-12-31$401,471,564
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$387,767,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,589,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$51,582,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$51,868,136
Interest on participant loans2014-12-31$217,266
Interest earned on other investments2014-12-31$18,050
Income. Interest from US Government securities2014-12-31$1,108,234
Income. Interest from corporate debt instruments2014-12-31$1,661,942
Value of interest in common/collective trusts at end of year2014-12-31$26,569,396
Value of interest in common/collective trusts at beginning of year2014-12-31$27,187,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$19,003,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,199,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,199,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$162,863
Asset value of US Government securities at end of year2014-12-31$68,650,455
Asset value of US Government securities at beginning of year2014-12-31$83,523,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,847,834
Net investment gain or loss from common/collective trusts2014-12-31$401,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,423,014
Employer contributions (assets) at end of year2014-12-31$837,405
Employer contributions (assets) at beginning of year2014-12-31$362,012
Income. Dividends from common stock2014-12-31$3,112,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,229,664
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$63,620,729
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$47,733,542
Contract administrator fees2014-12-31$171,634
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$148,994,825
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$139,315,095
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$157,896,257
Aggregate carrying amount (costs) on sale of assets2014-12-31$149,247,289
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2014-12-31300702322
2013 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$2,655,946
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$11,098,717
Total unrealized appreciation/depreciation of assets2013-12-31$13,754,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,196,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$247,965
Total income from all sources (including contributions)2013-12-31$56,257,383
Total loss/gain on sale of assets2013-12-31$14,791,824
Total of all expenses incurred2013-12-31$19,426,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$17,354,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,250,904
Value of total assets at end of year2013-12-31$388,964,238
Value of total assets at beginning of year2013-12-31$351,184,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,072,341
Total interest from all sources2013-12-31$3,258,696
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,938,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$532,818
Assets. Real estate other than employer real property at end of year2013-12-31$19,247,331
Assets. Real estate other than employer real property at beginning of year2013-12-31$17,496,385
Administrative expenses professional fees incurred2013-12-31$325,578
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$12,250,904
Amount contributed by the employer to the plan for this plan year2013-12-31$12,250,904
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,316,155
Participant contributions at end of year2013-12-31$2,636,002
Participant contributions at beginning of year2013-12-31$2,817,559
Participant contributions at end of year2013-12-31$513,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,194,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,143,746
Assets. Loans (other than to participants) at end of year2013-12-31$182,812
Assets. Loans (other than to participants) at beginning of year2013-12-31$209,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,086,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$139,315
Other income not declared elsewhere2013-12-31$438,758
Administrative expenses (other) incurred2013-12-31$63,046
Liabilities. Value of operating payables at end of year2013-12-31$110,475
Liabilities. Value of operating payables at beginning of year2013-12-31$108,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$36,830,926
Value of net assets at end of year (total assets less liabilities)2013-12-31$387,767,318
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$350,936,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,518,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$51,868,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$36,200,658
Interest on participant loans2013-12-31$217,353
Interest earned on other investments2013-12-31$21,050
Income. Interest from US Government securities2013-12-31$1,359,185
Income. Interest from corporate debt instruments2013-12-31$1,659,217
Value of interest in common/collective trusts at end of year2013-12-31$27,187,955
Value of interest in common/collective trusts at beginning of year2013-12-31$31,865,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,199,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$11,352,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$11,352,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,891
Asset value of US Government securities at end of year2013-12-31$83,523,006
Asset value of US Government securities at beginning of year2013-12-31$73,556,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,409,624
Net investment gain or loss from common/collective trusts2013-12-31$414,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,934,749
Employer contributions (assets) at end of year2013-12-31$362,012
Employer contributions (assets) at beginning of year2013-12-31$1,159,323
Income. Dividends from common stock2013-12-31$3,405,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$17,354,116
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$47,733,542
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$47,829,674
Contract administrator fees2013-12-31$165,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$139,315,095
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$127,552,921
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$131,940,460
Aggregate carrying amount (costs) on sale of assets2013-12-31$117,148,636
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-12-31300702322
2012 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-840,152
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,849,148
Total unrealized appreciation/depreciation of assets2012-12-31$2,008,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$247,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$190,364
Total income from all sources (including contributions)2012-12-31$36,577,576
Total loss/gain on sale of assets2012-12-31$9,813,828
Total of all expenses incurred2012-12-31$16,463,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,518,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$11,842,593
Value of total assets at end of year2012-12-31$351,184,357
Value of total assets at beginning of year2012-12-31$331,012,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,944,793
Total interest from all sources2012-12-31$4,095,718
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,128,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,056,457
Assets. Real estate other than employer real property at end of year2012-12-31$17,496,385
Assets. Real estate other than employer real property at beginning of year2012-12-31$18,121,537
Administrative expenses professional fees incurred2012-12-31$302,495
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$12,176,566
Amount contributed by the employer to the plan for this plan year2012-12-31$12,176,566
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$2,817,559
Participant contributions at beginning of year2012-12-31$2,756,317
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,143,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,376,227
Assets. Loans (other than to participants) at end of year2012-12-31$209,608
Assets. Loans (other than to participants) at beginning of year2012-12-31$233,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$139,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$127,773
Other income not declared elsewhere2012-12-31$308,691
Administrative expenses (other) incurred2012-12-31$56,447
Liabilities. Value of operating payables at end of year2012-12-31$108,650
Liabilities. Value of operating payables at beginning of year2012-12-31$62,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$20,114,071
Value of net assets at end of year (total assets less liabilities)2012-12-31$350,936,392
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$330,822,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,426,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$36,200,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$31,718,292
Interest on participant loans2012-12-31$210,074
Interest earned on other investments2012-12-31$23,746
Income. Interest from US Government securities2012-12-31$1,821,238
Income. Interest from corporate debt instruments2012-12-31$2,037,487
Value of interest in common/collective trusts at end of year2012-12-31$31,865,261
Value of interest in common/collective trusts at beginning of year2012-12-31$30,417,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$11,352,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,671,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,671,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,173
Asset value of US Government securities at end of year2012-12-31$73,556,341
Asset value of US Government securities at beginning of year2012-12-31$53,258,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,819,912
Net investment gain or loss from common/collective trusts2012-12-31$559,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,842,593
Employer contributions (assets) at end of year2012-12-31$1,159,323
Employer contributions (assets) at beginning of year2012-12-31$960,427
Income. Dividends from common stock2012-12-31$3,071,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,518,712
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$47,829,674
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$55,607,928
Contract administrator fees2012-12-31$159,609
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$127,552,921
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$122,891,576
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$104,045,064
Aggregate carrying amount (costs) on sale of assets2012-12-31$94,231,236
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2012-12-31300702322
2011 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$654,452
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,517,128
Total unrealized appreciation/depreciation of assets2011-12-31$-2,862,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$190,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$398,878
Total income from all sources (including contributions)2011-12-31$20,958,097
Total loss/gain on sale of assets2011-12-31$6,779,217
Total of all expenses incurred2011-12-31$22,664,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,716,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,478,978
Value of total assets at end of year2011-12-31$331,012,685
Value of total assets at beginning of year2011-12-31$332,927,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,948,479
Total income from rents2011-12-31$26,167
Total interest from all sources2011-12-31$4,968,015
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,248,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$707,739
Assets. Real estate other than employer real property at end of year2011-12-31$18,121,537
Assets. Real estate other than employer real property at beginning of year2011-12-31$17,247,085
Administrative expenses professional fees incurred2011-12-31$340,493
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$9,488,201
Amount contributed by the employer to the plan for this plan year2011-12-31$9,488,201
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$2,756,317
Participant contributions at beginning of year2011-12-31$3,058,138
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,376,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,559,311
Assets. Loans (other than to participants) at end of year2011-12-31$233,684
Assets. Loans (other than to participants) at beginning of year2011-12-31$255,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$127,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$91,619
Other income not declared elsewhere2011-12-31$358,816
Administrative expenses (other) incurred2011-12-31$58,939
Liabilities. Value of operating payables at end of year2011-12-31$62,591
Liabilities. Value of operating payables at beginning of year2011-12-31$307,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,706,411
Value of net assets at end of year (total assets less liabilities)2011-12-31$330,822,321
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$332,528,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,393,361
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$31,718,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$41,896,266
Interest on participant loans2011-12-31$226,815
Income. Interest from US Government securities2011-12-31$2,152,354
Income. Interest from corporate debt instruments2011-12-31$2,582,258
Value of interest in common/collective trusts at end of year2011-12-31$30,417,012
Value of interest in common/collective trusts at beginning of year2011-12-31$19,935,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,671,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,975,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,975,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,588
Asset value of US Government securities at end of year2011-12-31$53,258,596
Asset value of US Government securities at beginning of year2011-12-31$64,123,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,621,636
Net investment gain or loss from common/collective trusts2011-12-31$582,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,478,978
Employer contributions (assets) at end of year2011-12-31$960,427
Employer contributions (assets) at beginning of year2011-12-31$874,594
Income. Dividends from common stock2011-12-31$2,540,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,716,029
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$55,607,928
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$56,970,559
Contract administrator fees2011-12-31$155,686
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$122,891,576
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$122,032,034
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$99,915,572
Aggregate carrying amount (costs) on sale of assets2011-12-31$93,136,355
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2011-12-31300702322
2010 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-8,694,222
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$10,813,562
Total unrealized appreciation/depreciation of assets2010-12-31$2,119,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$398,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$274,078
Total income from all sources (including contributions)2010-12-31$30,470,476
Total loss/gain on sale of assets2010-12-31$6,369,057
Total of all expenses incurred2010-12-31$18,588,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$16,557,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,833,392
Value of total assets at end of year2010-12-31$332,927,610
Value of total assets at beginning of year2010-12-31$320,920,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,031,186
Total interest from all sources2010-12-31$5,379,739
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,255,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,036,604
Assets. Real estate other than employer real property at end of year2010-12-31$17,247,085
Assets. Real estate other than employer real property at beginning of year2010-12-31$24,766,307
Administrative expenses professional fees incurred2010-12-31$392,449
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$8,801,668
Amount contributed by the employer to the plan for this plan year2010-12-31$8,801,668
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$3,058,138
Participant contributions at beginning of year2010-12-31$2,773,256
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,559,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,474,922
Assets. Loans (other than to participants) at end of year2010-12-31$255,317
Assets. Loans (other than to participants) at beginning of year2010-12-31$274,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$91,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$22,181
Other income not declared elsewhere2010-12-31$476,768
Administrative expenses (other) incurred2010-12-31$59,033
Liabilities. Value of operating payables at end of year2010-12-31$307,259
Liabilities. Value of operating payables at beginning of year2010-12-31$251,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$11,882,060
Value of net assets at end of year (total assets less liabilities)2010-12-31$332,528,732
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$320,646,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,427,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$41,896,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$36,507,224
Interest on participant loans2010-12-31$196,169
Income. Interest from loans (other than to participants)2010-12-31$28,343
Income. Interest from US Government securities2010-12-31$2,584,328
Income. Interest from corporate debt instruments2010-12-31$2,551,067
Value of interest in common/collective trusts at end of year2010-12-31$19,935,546
Value of interest in common/collective trusts at beginning of year2010-12-31$17,255,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,975,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$17,608,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$17,608,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$19,832
Asset value of US Government securities at end of year2010-12-31$64,123,217
Asset value of US Government securities at beginning of year2010-12-31$49,640,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,488,657
Net investment gain or loss from common/collective trusts2010-12-31$547,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,833,392
Employer contributions (assets) at end of year2010-12-31$874,594
Employer contributions (assets) at beginning of year2010-12-31$843,266
Income. Dividends from common stock2010-12-31$2,218,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$16,557,230
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$56,970,559
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$47,369,774
Contract administrator fees2010-12-31$151,964
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$122,032,034
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$122,406,729
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$83,352,323
Aggregate carrying amount (costs) on sale of assets2010-12-31$76,983,266
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2010-12-31942723629
2009 : U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$9,751,629
Amount contributed by the employer to the plan for this plan year2009-12-31$9,751,629

Form 5500 Responses for U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN

2022: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number040260
Policy instance 1
Insurance contract or identification number040260
Number of Individuals Covered3998
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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