BOARD OF TRUSTEES, OPEIU LOCALS 30 & 537 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPEIU LOCALS 30 & 537 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2023 401k membership |
|---|
| Current value of assets | 2023-01-31 | 147,271,884 |
| Acturial value of assets for funding standard account | 2023-01-31 | 145,361,057 |
| Accrued liability for plan using immediate gains methods | 2023-01-31 | 146,069,281 |
| Accrued liability under unit credit cost method | 2023-01-31 | 146,069,281 |
| RPA 94 current liability | 2023-01-31 | 257,336,501 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-01-31 | 7,703,327 |
| Expected release from RPA 94 current liability for plan year | 2023-01-31 | 9,766,085 |
| Expected plan disbursements for the plan year | 2023-01-31 | 9,864,824 |
| Current value of assets | 2023-01-31 | 147,271,884 |
| Number of retired participants and beneficiaries receiving payment | 2023-01-31 | 729 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-01-31 | 109,577,711 |
| Number of terminated vested participants | 2023-01-31 | 661 |
| Current liability for terminated vested participants | 2023-01-31 | 62,566,001 |
| Current liability for active participants non vested benefits | 2023-01-31 | 3,873,593 |
| Current liability for active participants vested benefits | 2023-01-31 | 81,319,196 |
| Total number of active articipats | 2023-01-31 | 601 |
| Current liability for active participants | 2023-01-31 | 85,192,789 |
| Total participant count with liabilities | 2023-01-31 | 1,991 |
| Total current liabilitoes for participants with libailities | 2023-01-31 | 257,336,501 |
| Total employer contributions in plan year | 2023-01-31 | 5,636,378 |
| Total employee contributions in plan year | 2023-01-31 | 0 |
| Prior year funding deficiency | 2023-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-01-31 | 3,003,507 |
| Prior year credit balance | 2023-01-31 | 34,521,940 |
| Amortization credits as of valuation date | 2023-01-31 | 2,855,192 |
| 2022: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-02-01 | 1,330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 627 |
| Number of retired or separated participants receiving benefits | 2022-02-01 | 693 |
| Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 12 |
| Total of all active and inactive participants | 2022-02-01 | 1,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 34 |
| Total participants | 2022-02-01 | 1,366 |
| Number of participants with account balances | 2022-02-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-02-01 | 0 |
| Number of employers contributing to the scheme | 2022-02-01 | 91 |
| Current value of assets | 2022-01-31 | 138,415,971 |
| Acturial value of assets for funding standard account | 2022-01-31 | 139,566,405 |
| Accrued liability for plan using immediate gains methods | 2022-01-31 | 139,842,119 |
| Accrued liability under unit credit cost method | 2022-01-31 | 139,842,119 |
| RPA 94 current liability | 2022-01-31 | 245,362,487 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-01-31 | 7,175,109 |
| Expected release from RPA 94 current liability for plan year | 2022-01-31 | 9,471,042 |
| Expected plan disbursements for the plan year | 2022-01-31 | 9,570,432 |
| Current value of assets | 2022-01-31 | 138,415,971 |
| Number of retired participants and beneficiaries receiving payment | 2022-01-31 | 722 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-01-31 | 106,869,765 |
| Number of terminated vested participants | 2022-01-31 | 670 |
| Current liability for terminated vested participants | 2022-01-31 | 58,475,096 |
| Current liability for active participants non vested benefits | 2022-01-31 | 3,120,717 |
| Current liability for active participants vested benefits | 2022-01-31 | 76,896,909 |
| Total number of active articipats | 2022-01-31 | 603 |
| Current liability for active participants | 2022-01-31 | 80,017,626 |
| Total participant count with liabilities | 2022-01-31 | 1,995 |
| Total current liabilitoes for participants with libailities | 2022-01-31 | 245,362,487 |
| Total employer contributions in plan year | 2022-01-31 | 5,397,461 |
| Prior year funding deficiency | 2022-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-01-31 | 2,830,582 |
| Prior year credit balance | 2022-01-31 | 32,958,353 |
| Amortization credits as of valuation date | 2022-01-31 | 2,979,005 |
| 2021: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-02-01 | 1,325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 601 |
| Number of retired or separated participants receiving benefits | 2021-02-01 | 682 |
| Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 14 |
| Total of all active and inactive participants | 2021-02-01 | 1,297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 33 |
| Total participants | 2021-02-01 | 1,330 |
| Number of participants with account balances | 2021-02-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-02-01 | 17 |
| Number of employers contributing to the scheme | 2021-02-01 | 94 |
| Current value of assets | 2021-01-31 | 132,923,481 |
| Acturial value of assets for funding standard account | 2021-01-31 | 133,795,967 |
| Accrued liability for plan using immediate gains methods | 2021-01-31 | 136,304,176 |
| Accrued liability under unit credit cost method | 2021-01-31 | 136,304,176 |
| RPA 94 current liability | 2021-01-31 | 222,280,854 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-01-31 | 5,597,844 |
| Expected release from RPA 94 current liability for plan year | 2021-01-31 | 9,090,107 |
| Expected plan disbursements for the plan year | 2021-01-31 | 9,208,511 |
| Current value of assets | 2021-01-31 | 132,923,481 |
| Number of retired participants and beneficiaries receiving payment | 2021-01-31 | 709 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-01-31 | 99,505,890 |
| Number of terminated vested participants | 2021-01-31 | 684 |
| Current liability for terminated vested participants | 2021-01-31 | 53,472,068 |
| Current liability for active participants non vested benefits | 2021-01-31 | 3,966,732 |
| Current liability for active participants vested benefits | 2021-01-31 | 65,336,164 |
| Total number of active articipats | 2021-01-31 | 602 |
| Current liability for active participants | 2021-01-31 | 69,302,896 |
| Total participant count with liabilities | 2021-01-31 | 1,995 |
| Total current liabilitoes for participants with libailities | 2021-01-31 | 222,280,854 |
| Total employer contributions in plan year | 2021-01-31 | 4,910,603 |
| Prior year funding deficiency | 2021-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-01-31 | 2,530,481 |
| Prior year credit balance | 2021-01-31 | 31,819,137 |
| Amortization credits as of valuation date | 2021-01-31 | 2,976,980 |
| 2020: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-02-01 | 1,995 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 603 |
| Number of retired or separated participants receiving benefits | 2020-02-01 | 672 |
| Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 14 |
| Total of all active and inactive participants | 2020-02-01 | 1,289 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 36 |
| Total participants | 2020-02-01 | 1,325 |
| Number of participants with account balances | 2020-02-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-02-01 | 0 |
| Number of employers contributing to the scheme | 2020-02-01 | 82 |
| Current value of assets | 2020-01-31 | 125,818,652 |
| Acturial value of assets for funding standard account | 2020-01-31 | 130,739,188 |
| Accrued liability for plan using immediate gains methods | 2020-01-31 | 133,552,386 |
| Accrued liability under unit credit cost method | 2020-01-31 | 133,552,386 |
| RPA 94 current liability | 2020-01-31 | 213,894,815 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-01-31 | 5,213,248 |
| Expected release from RPA 94 current liability for plan year | 2020-01-31 | 8,362,427 |
| Expected plan disbursements for the plan year | 2020-01-31 | 8,362,427 |
| Current value of assets | 2020-01-31 | 125,818,652 |
| Number of retired participants and beneficiaries receiving payment | 2020-01-31 | 699 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-01-31 | 97,269,157 |
| Number of terminated vested participants | 2020-01-31 | 687 |
| Current liability for terminated vested participants | 2020-01-31 | 51,573,167 |
| Current liability for active participants non vested benefits | 2020-01-31 | 3,415,586 |
| Current liability for active participants vested benefits | 2020-01-31 | 61,636,905 |
| Total number of active articipats | 2020-01-31 | 590 |
| Current liability for active participants | 2020-01-31 | 65,052,491 |
| Total participant count with liabilities | 2020-01-31 | 1,976 |
| Total current liabilitoes for participants with libailities | 2020-01-31 | 213,894,815 |
| Total employer contributions in plan year | 2020-01-31 | 4,737,519 |
| Prior year funding deficiency | 2020-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-01-31 | 2,424,413 |
| Prior year credit balance | 2020-01-31 | 31,121,638 |
| Amortization credits as of valuation date | 2020-01-31 | 3,025,230 |
| 2019: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-02-01 | 1,941 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 602 |
| Number of retired or separated participants receiving benefits | 2019-02-01 | 674 |
| Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 684 |
| Total of all active and inactive participants | 2019-02-01 | 1,960 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 35 |
| Total participants | 2019-02-01 | 1,995 |
| Number of employers contributing to the scheme | 2019-02-01 | 89 |
| Current value of assets | 2019-01-31 | 133,155,266 |
| Acturial value of assets for funding standard account | 2019-01-31 | 128,216,327 |
| Accrued liability for plan using immediate gains methods | 2019-01-31 | 131,565,314 |
| Accrued liability under unit credit cost method | 2019-01-31 | 131,565,314 |
| RPA 94 current liability | 2019-01-31 | 217,243,591 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-01-31 | 4,574,365 |
| Expected release from RPA 94 current liability for plan year | 2019-01-31 | 8,148,818 |
| Expected plan disbursements for the plan year | 2019-01-31 | 8,148,818 |
| Current value of assets | 2019-01-31 | 133,155,266 |
| Number of retired participants and beneficiaries receiving payment | 2019-01-31 | 668 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-01-31 | 93,055,756 |
| Number of terminated vested participants | 2019-01-31 | 718 |
| Current liability for terminated vested participants | 2019-01-31 | 55,587,298 |
| Current liability for active participants non vested benefits | 2019-01-31 | 3,287,113 |
| Current liability for active participants vested benefits | 2019-01-31 | 65,313,424 |
| Total number of active articipats | 2019-01-31 | 610 |
| Current liability for active participants | 2019-01-31 | 68,600,537 |
| Total participant count with liabilities | 2019-01-31 | 1,996 |
| Total current liabilitoes for participants with libailities | 2019-01-31 | 217,243,591 |
| Total employer contributions in plan year | 2019-01-31 | 3,966,446 |
| Employer’s normal cost for plan year as of valuation date | 2019-01-31 | 2,064,175 |
| Prior year credit balance | 2019-01-31 | 30,666,630 |
| Amortization credits as of valuation date | 2019-01-31 | 3,162,547 |
| 2018: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-02-01 | 1,278 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 590 |
| Number of retired or separated participants receiving benefits | 2018-02-01 | 652 |
| Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 665 |
| Total of all active and inactive participants | 2018-02-01 | 1,907 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 34 |
| Total participants | 2018-02-01 | 1,941 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-02-01 | 7 |
| Number of employers contributing to the scheme | 2018-02-01 | 91 |
| Current value of assets | 2018-01-31 | 115,873,292 |
| Acturial value of assets for funding standard account | 2018-01-31 | 119,716,969 |
| Accrued liability for plan using immediate gains methods | 2018-01-31 | 125,242,665 |
| Accrued liability under unit credit cost method | 2018-01-31 | 125,242,665 |
| RPA 94 current liability | 2018-01-31 | 200,911,327 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-01-31 | 4,139,642 |
| Expected release from RPA 94 current liability for plan year | 2018-01-31 | 7,480,580 |
| Expected plan disbursements for the plan year | 2018-01-31 | 7,480,580 |
| Current value of assets | 2018-01-31 | 115,873,292 |
| Number of retired participants and beneficiaries receiving payment | 2018-01-31 | 609 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-01-31 | 83,674,231 |
| Number of terminated vested participants | 2018-01-31 | 663 |
| Current liability for terminated vested participants | 2018-01-31 | 54,834,808 |
| Current liability for active participants non vested benefits | 2018-01-31 | 3,261,322 |
| Current liability for active participants vested benefits | 2018-01-31 | 59,140,966 |
| Total number of active articipats | 2018-01-31 | 602 |
| Current liability for active participants | 2018-01-31 | 62,402,288 |
| Total participant count with liabilities | 2018-01-31 | 1,874 |
| Total current liabilitoes for participants with libailities | 2018-01-31 | 200,911,327 |
| Total employer contributions in plan year | 2018-01-31 | 3,846,507 |
| Employer’s normal cost for plan year as of valuation date | 2018-01-31 | 1,918,704 |
| Prior year credit balance | 2018-01-31 | 31,392,468 |
| Amortization credits as of valuation date | 2018-01-31 | 2,923,794 |
| 2017: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-02-01 | 2,051 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 610 |
| Number of retired or separated participants receiving benefits | 2017-02-01 | 621 |
| Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 14 |
| Total of all active and inactive participants | 2017-02-01 | 1,245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 33 |
| Total participants | 2017-02-01 | 1,278 |
| Number of participants with account balances | 2017-02-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-02-01 | 105 |
| Number of employers contributing to the scheme | 2017-02-01 | 91 |
| Current value of assets | 2017-01-31 | 106,782,264 |
| Acturial value of assets for funding standard account | 2017-01-31 | 118,487,343 |
| Accrued liability for plan using immediate gains methods | 2017-01-31 | 119,888,645 |
| Accrued liability under unit credit cost method | 2017-01-31 | 119,888,645 |
| RPA 94 current liability | 2017-01-31 | 191,965,010 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-01-31 | 3,372,479 |
| Expected release from RPA 94 current liability for plan year | 2017-01-31 | 7,472,491 |
| Expected plan disbursements for the plan year | 2017-01-31 | 7,472,491 |
| Current value of assets | 2017-01-31 | 106,782,264 |
| Number of retired participants and beneficiaries receiving payment | 2017-01-31 | 603 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-01-31 | 79,230,453 |
| Number of terminated vested participants | 2017-01-31 | 666 |
| Current liability for terminated vested participants | 2017-01-31 | 53,740,544 |
| Current liability for active participants non vested benefits | 2017-01-31 | 5,726,523 |
| Current liability for active participants vested benefits | 2017-01-31 | 53,267,490 |
| Total number of active articipats | 2017-01-31 | 610 |
| Current liability for active participants | 2017-01-31 | 58,994,013 |
| Total participant count with liabilities | 2017-01-31 | 1,879 |
| Total current liabilitoes for participants with libailities | 2017-01-31 | 191,965,010 |
| Total employer contributions in plan year | 2017-01-31 | 3,369,467 |
| Total employee contributions in plan year | 2017-01-31 | 0 |
| Prior year funding deficiency | 2017-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-01-31 | 1,557,010 |
| Prior year credit balance | 2017-01-31 | 31,786,163 |
| Amortization credits as of valuation date | 2017-01-31 | 2,944,579 |
| 2016: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-02-01 | 1,976 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 781 |
| Number of retired or separated participants receiving benefits | 2016-02-01 | 583 |
| Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 663 |
| Total of all active and inactive participants | 2016-02-01 | 2,027 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 24 |
| Total participants | 2016-02-01 | 2,051 |
| Number of employers contributing to the scheme | 2016-02-01 | 89 |
| Current value of assets | 2016-01-31 | 113,404,859 |
| Acturial value of assets for funding standard account | 2016-01-31 | 117,796,940 |
| Accrued liability for plan using immediate gains methods | 2016-01-31 | 117,435,339 |
| Accrued liability under unit credit cost method | 2016-01-31 | 117,435,339 |
| RPA 94 current liability | 2016-01-31 | 182,163,127 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-01-31 | 3,116,428 |
| Expected release from RPA 94 current liability for plan year | 2016-01-31 | 7,028,621 |
| Expected plan disbursements for the plan year | 2016-01-31 | 7,028,621 |
| Current value of assets | 2016-01-31 | 113,404,859 |
| Number of retired participants and beneficiaries receiving payment | 2016-01-31 | 588 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-01-31 | 74,481,308 |
| Number of terminated vested participants | 2016-01-31 | 617 |
| Current liability for terminated vested participants | 2016-01-31 | 46,414,934 |
| Current liability for active participants non vested benefits | 2016-01-31 | 3,007,425 |
| Current liability for active participants vested benefits | 2016-01-31 | 58,259,460 |
| Total number of active articipats | 2016-01-31 | 682 |
| Current liability for active participants | 2016-01-31 | 61,266,885 |
| Total participant count with liabilities | 2016-01-31 | 1,887 |
| Total current liabilitoes for participants with libailities | 2016-01-31 | 182,163,127 |
| Total employer contributions in plan year | 2016-01-31 | 3,405,680 |
| Prior year funding deficiency | 2016-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-01-31 | 1,519,691 |
| Prior year credit balance | 2016-01-31 | 31,412,098 |
| Amortization credits as of valuation date | 2016-01-31 | 3,404,374 |
| 2015: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-02-01 | 1,996 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 610 |
| Number of retired or separated participants receiving benefits | 2015-02-01 | 579 |
| Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 666 |
| Total of all active and inactive participants | 2015-02-01 | 1,855 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 24 |
| Total participants | 2015-02-01 | 1,879 |
| Number of employers contributing to the scheme | 2015-02-01 | 88 |
| Current value of assets | 2015-01-31 | 108,973,259 |
| Acturial value of assets for funding standard account | 2015-01-31 | 113,598,690 |
| Accrued liability for plan using immediate gains methods | 2015-01-31 | 115,334,003 |
| Accrued liability under unit credit cost method | 2015-01-31 | 115,334,003 |
| RPA 94 current liability | 2015-01-31 | 177,579,924 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-01-31 | 2,918,377 |
| Expected release from RPA 94 current liability for plan year | 2015-01-31 | 6,836,638 |
| Expected plan disbursements for the plan year | 2015-01-31 | 6,836,638 |
| Current value of assets | 2015-01-31 | 108,973,259 |
| Number of retired participants and beneficiaries receiving payment | 2015-01-31 | 580 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-01-31 | 69,117,151 |
| Number of terminated vested participants | 2015-01-31 | 621 |
| Current liability for terminated vested participants | 2015-01-31 | 45,931,251 |
| Current liability for active participants non vested benefits | 2015-01-31 | 3,046,832 |
| Current liability for active participants vested benefits | 2015-01-31 | 59,484,690 |
| Total number of active articipats | 2015-01-31 | 687 |
| Current liability for active participants | 2015-01-31 | 62,531,522 |
| Total participant count with liabilities | 2015-01-31 | 1,888 |
| Total current liabilitoes for participants with libailities | 2015-01-31 | 177,579,924 |
| Total employer contributions in plan year | 2015-01-31 | 3,265,731 |
| Total employee contributions in plan year | 2015-01-31 | 5,900 |
| Prior year funding deficiency | 2015-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-01-31 | 1,485,792 |
| Prior year credit balance | 2015-01-31 | 30,700,965 |
| Amortization credits as of valuation date | 2015-01-31 | 3,975,768 |
| 2014: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-02-01 | 2,014 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 770 |
| Number of retired or separated participants receiving benefits | 2014-02-01 | 588 |
| Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 617 |
| Total of all active and inactive participants | 2014-02-01 | 1,975 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 21 |
| Total participants | 2014-02-01 | 1,996 |
| Number of employers contributing to the scheme | 2014-02-01 | 88 |
| Current value of assets | 2014-01-31 | 100,472,776 |
| Acturial value of assets for funding standard account | 2014-01-31 | 107,532,304 |
| Accrued liability for plan using immediate gains methods | 2014-01-31 | 107,838,091 |
| Accrued liability under unit credit cost method | 2014-01-31 | 107,838,091 |
| RPA 94 current liability | 2014-01-31 | 166,923,593 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-01-31 | 2,627,122 |
| Expected release from RPA 94 current liability for plan year | 2014-01-31 | 6,590,468 |
| Expected plan disbursements for the plan year | 2014-01-31 | 6,590,468 |
| Current value of assets | 2014-01-31 | 100,472,776 |
| Number of retired participants and beneficiaries receiving payment | 2014-01-31 | 568 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-01-31 | 65,304,484 |
| Number of terminated vested participants | 2014-01-31 | 612 |
| Current liability for terminated vested participants | 2014-01-31 | 45,522,695 |
| Current liability for active participants non vested benefits | 2014-01-31 | 1,041,961 |
| Current liability for active participants vested benefits | 2014-01-31 | 55,054,453 |
| Total number of active articipats | 2014-01-31 | 688 |
| Current liability for active participants | 2014-01-31 | 56,096,414 |
| Total participant count with liabilities | 2014-01-31 | 1,868 |
| Total current liabilitoes for participants with libailities | 2014-01-31 | 166,923,593 |
| Total employer contributions in plan year | 2014-01-31 | 3,496,713 |
| Total employee contributions in plan year | 2014-01-31 | 80,830 |
| Prior year funding deficiency | 2014-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-01-31 | 1,302,278 |
| Prior year credit balance | 2014-01-31 | 29,054,177 |
| Amortization credits as of valuation date | 2014-01-31 | 4,279,353 |
| 2013: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-02-01 | 1,895 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 816 |
| Number of retired or separated participants receiving benefits | 2013-02-01 | 554 |
| Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 621 |
| Total of all active and inactive participants | 2013-02-01 | 1,991 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 23 |
| Total participants | 2013-02-01 | 2,014 |
| Number of employers contributing to the scheme | 2013-02-01 | 92 |
| 2012: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-02-01 | 1,889 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 688 |
| Number of retired or separated participants receiving benefits | 2012-02-01 | 568 |
| Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 612 |
| Total of all active and inactive participants | 2012-02-01 | 1,868 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 27 |
| Total participants | 2012-02-01 | 1,895 |
| Number of employers contributing to the scheme | 2012-02-01 | 92 |
| 2011: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-02-01 | 1,813 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 683 |
| Number of retired or separated participants receiving benefits | 2011-02-01 | 523 |
| Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 587 |
| Total of all active and inactive participants | 2011-02-01 | 1,793 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 26 |
| Total participants | 2011-02-01 | 1,819 |
| Number of employers contributing to the scheme | 2011-02-01 | 95 |
| 2010: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-02-01 | 1,852 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 714 |
| Number of retired or separated participants receiving benefits | 2010-02-01 | 496 |
| Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 581 |
| Total of all active and inactive participants | 2010-02-01 | 1,791 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 22 |
| Total participants | 2010-02-01 | 1,813 |
| Number of employers contributing to the scheme | 2010-02-01 | 144 |
| 2009: OPEIU LOCALS 30 & 537 RETIREMENT FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-02-01 | 2,010 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 753 |
| Number of retired or separated participants receiving benefits | 2009-02-01 | 496 |
| Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 581 |
| Total of all active and inactive participants | 2009-02-01 | 1,830 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 22 |
| Total participants | 2009-02-01 | 1,852 |
| Number of employers contributing to the scheme | 2009-02-01 | 146 |
| Measure | Date | Value |
|---|
| 2023 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $22,805 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $22,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $80,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $40,042 |
| Total income from all sources (including contributions) | 2023-01-31 | $-4,134,165 |
| Total loss/gain on sale of assets | 2023-01-31 | $-22,805 |
| Total of all expenses incurred | 2023-01-31 | $10,096,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $9,169,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $5,636,378 |
| Value of total assets at end of year | 2023-01-31 | $133,121,753 |
| Value of total assets at beginning of year | 2023-01-31 | $147,311,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $927,033 |
| Total interest from all sources | 2023-01-31 | $16,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $1,265,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $1,265,986 |
| Administrative expenses professional fees incurred | 2023-01-31 | $326,396 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $12,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $36,088 |
| Other income not declared elsewhere | 2023-01-31 | $1,332 |
| Administrative expenses (other) incurred | 2023-01-31 | $221,173 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $80,400 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $40,042 |
| Total non interest bearing cash at end of year | 2023-01-31 | $934,068 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $1,235,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-14,230,531 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $133,041,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $147,271,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-31 | $3,461,707 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $4,761,195 |
| Investment advisory and management fees | 2023-01-31 | $260,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $40,103,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $45,349,377 |
| Interest earned on other investments | 2023-01-31 | $14,312 |
| Value of interest in common/collective trusts at end of year | 2023-01-31 | $88,096,257 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $95,419,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $8,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $1,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $1,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $2,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-4,805,990 |
| Net investment gain or loss from common/collective trusts | 2023-01-31 | $-6,248,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $5,636,378 |
| Employer contributions (assets) at end of year | 2023-01-31 | $469,345 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $444,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $9,169,333 |
| Contract administrator fees | 2023-01-31 | $119,106 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $35,290 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $64,431 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $1,825,734 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $1,848,539 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-31 | 952036255 |
| 2022 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-1,156,367 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-1,156,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $40,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $55,001 |
| Total income from all sources (including contributions) | 2022-01-31 | $18,629,721 |
| Total loss/gain on sale of assets | 2022-01-31 | $1,790,779 |
| Total of all expenses incurred | 2022-01-31 | $9,773,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $8,922,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $5,397,461 |
| Value of total assets at end of year | 2022-01-31 | $147,311,926 |
| Value of total assets at beginning of year | 2022-01-31 | $138,470,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $851,533 |
| Total interest from all sources | 2022-01-31 | $218,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $2,517,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $2,517,701 |
| Administrative expenses professional fees incurred | 2022-01-31 | $211,514 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-01-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2022-01-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $36,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $51,482 |
| Other income not declared elsewhere | 2022-01-31 | $368 |
| Administrative expenses (other) incurred | 2022-01-31 | $227,012 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $40,042 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $55,001 |
| Total non interest bearing cash at end of year | 2022-01-31 | $1,235,279 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $748,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $8,855,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $147,271,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $138,415,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-31 | $4,761,195 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $4,574,371 |
| Investment advisory and management fees | 2022-01-31 | $296,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $45,349,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $54,636,031 |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $15,280,136 |
| Interest earned on other investments | 2022-01-31 | $218,056 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $95,419,712 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $62,445,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $1,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $216,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $216,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-1,573,725 |
| Net investment gain/loss from pooled separate accounts | 2022-01-31 | $2,772,120 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $8,663,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $5,397,461 |
| Employer contributions (assets) at end of year | 2022-01-31 | $444,576 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $409,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $8,922,275 |
| Contract administrator fees | 2022-01-31 | $116,770 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $64,431 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $108,278 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $58,918,249 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $57,127,470 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-31 | 952036255 |
| 2021 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $212,648 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $212,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $55,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $53,320 |
| Total income from all sources (including contributions) | 2021-01-31 | $14,813,336 |
| Total loss/gain on sale of assets | 2021-01-31 | $-1,584 |
| Total of all expenses incurred | 2021-01-31 | $9,320,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $8,571,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $4,910,603 |
| Value of total assets at end of year | 2021-01-31 | $138,470,972 |
| Value of total assets at beginning of year | 2021-01-31 | $132,976,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $749,706 |
| Total interest from all sources | 2021-01-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $985,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $985,041 |
| Administrative expenses professional fees incurred | 2021-01-31 | $210,555 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-01-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-01-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $51,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $21,216 |
| Other income not declared elsewhere | 2021-01-31 | $195 |
| Administrative expenses (other) incurred | 2021-01-31 | $118,496 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $55,001 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $53,320 |
| Total non interest bearing cash at end of year | 2021-01-31 | $748,848 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $726,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $5,492,490 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $138,415,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $132,923,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-01-31 | $4,574,371 |
| Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $4,884,115 |
| Investment advisory and management fees | 2021-01-31 | $297,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $54,636,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $78,445,881 |
| Value of interest in pooled separate accounts at end of year | 2021-01-31 | $15,280,136 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $14,198,042 |
| Value of interest in common/collective trusts at end of year | 2021-01-31 | $62,445,430 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $34,174,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $216,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $2,916,086 |
| Net investment gain/loss from pooled separate accounts | 2021-01-31 | $1,151,763 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $4,638,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $4,910,603 |
| Employer contributions (assets) at end of year | 2021-01-31 | $409,737 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $412,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $8,571,140 |
| Contract administrator fees | 2021-01-31 | $123,246 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $108,278 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $114,959 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $339,416 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $341,000 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-01-31 | 952036255 |
| 2020 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $-7,559 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $-7,559 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $-7,559 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $-7,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $53,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $53,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $80,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $80,772 |
| Total income from all sources (including contributions) | 2020-01-31 | $16,303,069 |
| Total income from all sources (including contributions) | 2020-01-31 | $16,303,069 |
| Total loss/gain on sale of assets | 2020-01-31 | $7,559 |
| Total loss/gain on sale of assets | 2020-01-31 | $7,559 |
| Total of all expenses incurred | 2020-01-31 | $9,198,240 |
| Total of all expenses incurred | 2020-01-31 | $9,198,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $8,362,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $8,362,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,737,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,737,519 |
| Value of total assets at end of year | 2020-01-31 | $132,976,801 |
| Value of total assets at end of year | 2020-01-31 | $132,976,801 |
| Value of total assets at beginning of year | 2020-01-31 | $125,899,424 |
| Value of total assets at beginning of year | 2020-01-31 | $125,899,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $835,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $835,813 |
| Total interest from all sources | 2020-01-31 | $193,883 |
| Total interest from all sources | 2020-01-31 | $193,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $3,123,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $3,123,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $3,123,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $3,123,861 |
| Administrative expenses professional fees incurred | 2020-01-31 | $227,554 |
| Administrative expenses professional fees incurred | 2020-01-31 | $227,554 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-01-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-01-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $21,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $21,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $113,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $113,981 |
| Other income not declared elsewhere | 2020-01-31 | $794 |
| Other income not declared elsewhere | 2020-01-31 | $794 |
| Administrative expenses (other) incurred | 2020-01-31 | $112,438 |
| Administrative expenses (other) incurred | 2020-01-31 | $112,438 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $53,320 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $53,320 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $80,772 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $80,772 |
| Total non interest bearing cash at end of year | 2020-01-31 | $726,059 |
| Total non interest bearing cash at end of year | 2020-01-31 | $726,059 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $682,615 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $682,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $7,104,829 |
| Value of net income/loss | 2020-01-31 | $7,104,829 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $132,923,481 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $132,923,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $125,818,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $125,818,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $4,884,115 |
| Assets. partnership/joint venture interests at end of year | 2020-01-31 | $4,884,115 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $5,336,281 |
| Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $5,336,281 |
| Investment advisory and management fees | 2020-01-31 | $382,452 |
| Investment advisory and management fees | 2020-01-31 | $382,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $78,445,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $78,445,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $72,116,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $72,116,517 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $14,198,042 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $14,198,042 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $13,093,992 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $13,093,992 |
| Interest earned on other investments | 2020-01-31 | $191,789 |
| Interest earned on other investments | 2020-01-31 | $191,789 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $34,174,022 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $34,174,022 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $33,999,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $64,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $64,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $64,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $64,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $2,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $2,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $4,784,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $4,784,337 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $1,196,453 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $1,196,453 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $2,266,222 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $2,266,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $4,737,519 |
| Contributions received in cash from employer | 2020-01-31 | $4,737,519 |
| Employer contributions (assets) at end of year | 2020-01-31 | $412,122 |
| Employer contributions (assets) at end of year | 2020-01-31 | $412,122 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $374,232 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $374,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $8,362,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $8,362,427 |
| Contract administrator fees | 2020-01-31 | $113,369 |
| Contract administrator fees | 2020-01-31 | $113,369 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $114,959 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $114,959 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $118,437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $118,437 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $352,832 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $352,832 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $345,273 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $345,273 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2020-01-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-01-31 | 952036255 |
| Accountancy firm EIN | 2020-01-31 | 952036255 |
| 2019 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-299,605 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-299,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $80,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $71,258 |
| Total income from all sources (including contributions) | 2019-01-31 | $1,677,589 |
| Total loss/gain on sale of assets | 2019-01-31 | $299,605 |
| Total of all expenses incurred | 2019-01-31 | $9,014,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $8,148,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $3,966,446 |
| Value of total assets at end of year | 2019-01-31 | $125,899,424 |
| Value of total assets at beginning of year | 2019-01-31 | $133,226,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $865,385 |
| Total interest from all sources | 2019-01-31 | $467,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $3,889,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $3,889,132 |
| Administrative expenses professional fees incurred | 2019-01-31 | $233,084 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-01-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-01-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $113,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $6,211,520 |
| Other income not declared elsewhere | 2019-01-31 | $728 |
| Administrative expenses (other) incurred | 2019-01-31 | $149,579 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $80,772 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $71,258 |
| Total non interest bearing cash at end of year | 2019-01-31 | $682,615 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $704,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-7,336,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $125,818,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $133,155,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-01-31 | $5,336,281 |
| Assets. partnership/joint venture interests at beginning of year | 2019-01-31 | $5,391,617 |
| Investment advisory and management fees | 2019-01-31 | $369,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $72,116,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $75,847,780 |
| Value of interest in pooled separate accounts at end of year | 2019-01-31 | $13,093,992 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $13,939,104 |
| Interest earned on other investments | 2019-01-31 | $462,867 |
| Value of interest in common/collective trusts at end of year | 2019-01-31 | $33,999,060 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $30,721,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $64,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $4,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-6,946,909 |
| Net investment gain/loss from pooled separate accounts | 2019-01-31 | $-1,069,831 |
| Net investment gain or loss from common/collective trusts | 2019-01-31 | $1,370,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $3,966,446 |
| Employer contributions (assets) at end of year | 2019-01-31 | $374,232 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $351,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $8,148,818 |
| Contract administrator fees | 2019-01-31 | $113,369 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $118,437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $57,705 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $25,108,527 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $24,808,922 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-01-31 | 952036255 |
| 2018 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $-272,722 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $-272,722 |
| Total transfer of assets to this plan | 2018-01-31 | $6,158,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $71,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $154,772 |
| Total income from all sources (including contributions) | 2018-01-31 | $19,474,001 |
| Total loss/gain on sale of assets | 2018-01-31 | $1,082,319 |
| Total of all expenses incurred | 2018-01-31 | $8,350,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $7,480,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $3,846,507 |
| Value of total assets at end of year | 2018-01-31 | $133,226,524 |
| Value of total assets at beginning of year | 2018-01-31 | $116,028,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $869,913 |
| Total interest from all sources | 2018-01-31 | $592,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $3,097,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $3,004,900 |
| Administrative expenses professional fees incurred | 2018-01-31 | $240,715 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-01-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-01-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $6,211,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $88,664 |
| Other income not declared elsewhere | 2018-01-31 | $89,939 |
| Administrative expenses (other) incurred | 2018-01-31 | $133,303 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $71,258 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $154,772 |
| Total non interest bearing cash at end of year | 2018-01-31 | $704,901 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $317,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $11,123,508 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $133,155,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $115,873,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-31 | $5,391,617 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $5,360,697 |
| Investment advisory and management fees | 2018-01-31 | $382,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $75,847,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $42,307,205 |
| Value of interest in pooled separate accounts at end of year | 2018-01-31 | $13,939,104 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $12,901,060 |
| Interest earned on other investments | 2018-01-31 | $591,213 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $30,721,505 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $29,069,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $604,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $604,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $1,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $7,209,841 |
| Net investment gain/loss from pooled separate accounts | 2018-01-31 | $2,088,111 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $1,740,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $3,846,507 |
| Employer contributions (assets) at end of year | 2018-01-31 | $351,479 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $290,459 |
| Income. Dividends from common stock | 2018-01-31 | $92,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $7,480,580 |
| Contract administrator fees | 2018-01-31 | $113,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $25,088,519 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $57,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $84,749,338 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $83,667,019 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-01-31 | 952036255 |
| 2017 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $1,783,872 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $1,783,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $154,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $131,334 |
| Total income from all sources (including contributions) | 2017-01-31 | $17,517,632 |
| Total loss/gain on sale of assets | 2017-01-31 | $1,993,038 |
| Total of all expenses incurred | 2017-01-31 | $8,426,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $7,472,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $3,369,467 |
| Value of total assets at end of year | 2017-01-31 | $116,028,064 |
| Value of total assets at beginning of year | 2017-01-31 | $106,913,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $954,113 |
| Total interest from all sources | 2017-01-31 | $74,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $1,618,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $838,466 |
| Administrative expenses professional fees incurred | 2017-01-31 | $205,489 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-01-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $88,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $175,609 |
| Administrative expenses (other) incurred | 2017-01-31 | $112,655 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $154,772 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $131,334 |
| Total non interest bearing cash at end of year | 2017-01-31 | $317,275 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $337,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $9,091,028 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $115,873,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $106,782,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-01-31 | $5,360,697 |
| Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $4,861,983 |
| Investment advisory and management fees | 2017-01-31 | $521,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $42,307,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $39,877,089 |
| Value of interest in pooled separate accounts at end of year | 2017-01-31 | $12,901,060 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $9,880,171 |
| Interest earned on other investments | 2017-01-31 | $72,938 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $29,069,901 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $28,260,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $604,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $573,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $573,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $1,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $3,248,221 |
| Net investment gain/loss from pooled separate accounts | 2017-01-31 | $3,079,249 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $2,350,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $3,369,467 |
| Employer contributions (assets) at end of year | 2017-01-31 | $290,459 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $283,816 |
| Income. Dividends from common stock | 2017-01-31 | $780,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $7,472,491 |
| Contract administrator fees | 2017-01-31 | $114,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $25,088,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $22,663,985 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $29,514,497 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $27,521,459 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-01-31 | 522385296 |
| 2016 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-11,340,581 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-11,340,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $131,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $151,726 |
| Total income from all sources (including contributions) | 2016-01-31 | $1,479,753 |
| Total loss/gain on sale of assets | 2016-01-31 | $10,113,852 |
| Total of all expenses incurred | 2016-01-31 | $8,102,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $7,028,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $3,405,680 |
| Value of total assets at end of year | 2016-01-31 | $106,913,598 |
| Value of total assets at beginning of year | 2016-01-31 | $113,556,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $1,073,727 |
| Total interest from all sources | 2016-01-31 | $97,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $1,046,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $442,418 |
| Administrative expenses professional fees incurred | 2016-01-31 | $230,311 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-01-31 | 78692 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $175,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $150,169 |
| Administrative expenses (other) incurred | 2016-01-31 | $105,877 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $131,334 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $151,726 |
| Total non interest bearing cash at end of year | 2016-01-31 | $337,158 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $228,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-6,622,595 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $106,782,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $113,404,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-01-31 | $4,861,983 |
| Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $4,944,574 |
| Investment advisory and management fees | 2016-01-31 | $630,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $39,877,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $26,944,154 |
| Value of interest in pooled separate accounts at end of year | 2016-01-31 | $9,880,171 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $11,538,239 |
| Interest earned on other investments | 2016-01-31 | $96,935 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $28,260,115 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $43,192,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $573,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $682,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $682,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-2,848,984 |
| Net investment gain/loss from pooled separate accounts | 2016-01-31 | $-251,523 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $1,257,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $3,405,680 |
| Employer contributions (assets) at end of year | 2016-01-31 | $283,816 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $279,270 |
| Income. Dividends from common stock | 2016-01-31 | $603,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $7,028,621 |
| Contract administrator fees | 2016-01-31 | $106,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $22,663,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $25,596,778 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $105,442,708 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $95,328,856 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-01-31 | 522385296 |
| 2015 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $1,436,883 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $1,436,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $151,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $137,703 |
| Total income from all sources (including contributions) | 2015-01-31 | $12,378,511 |
| Total loss/gain on sale of assets | 2015-01-31 | $1,518,568 |
| Total of all expenses incurred | 2015-01-31 | $7,946,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $6,836,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $3,271,631 |
| Value of total assets at end of year | 2015-01-31 | $113,556,585 |
| Value of total assets at beginning of year | 2015-01-31 | $109,110,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $1,110,273 |
| Total interest from all sources | 2015-01-31 | $69,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $1,199,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $663,551 |
| Administrative expenses professional fees incurred | 2015-01-31 | $263,046 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-01-31 | $5,104 |
| Contributions received from participants | 2015-01-31 | $5,900 |
| Participant contributions at end of year | 2015-01-31 | $0 |
| Participant contributions at beginning of year | 2015-01-31 | $6,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $150,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $42,419 |
| Administrative expenses (other) incurred | 2015-01-31 | $144,061 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $151,726 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $137,703 |
| Total non interest bearing cash at end of year | 2015-01-31 | $228,947 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $570,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $4,431,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $113,404,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $108,973,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-01-31 | $4,944,574 |
| Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $4,545,018 |
| Investment advisory and management fees | 2015-01-31 | $596,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $26,944,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $27,231,064 |
| Value of interest in pooled separate accounts at end of year | 2015-01-31 | $11,538,239 |
| Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $11,720,887 |
| Interest earned on other investments | 2015-01-31 | $69,041 |
| Value of interest in common/collective trusts at end of year | 2015-01-31 | $43,192,371 |
| Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $40,058,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $682,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $566,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $566,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $11,107 |
| Net investment gain/loss from pooled separate accounts | 2015-01-31 | $1,600,025 |
| Net investment gain or loss from common/collective trusts | 2015-01-31 | $3,272,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $3,265,731 |
| Employer contributions (assets) at end of year | 2015-01-31 | $279,270 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $283,241 |
| Income. Dividends from common stock | 2015-01-31 | $535,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $6,836,638 |
| Contract administrator fees | 2015-01-31 | $106,861 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $25,596,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $24,085,721 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $18,998,662 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $17,480,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-01-31 | 522385296 |
| 2014 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $2,992,114 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $2,992,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $137,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $129,342 |
| Total income from all sources (including contributions) | 2014-01-31 | $16,060,511 |
| Total loss/gain on sale of assets | 2014-01-31 | $2,058,813 |
| Total of all expenses incurred | 2014-01-31 | $7,560,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $6,590,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $3,577,543 |
| Value of total assets at end of year | 2014-01-31 | $109,110,962 |
| Value of total assets at beginning of year | 2014-01-31 | $100,602,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $969,560 |
| Total interest from all sources | 2014-01-31 | $137,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $1,053,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $619,413 |
| Administrative expenses professional fees incurred | 2014-01-31 | $234,182 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-01-31 | 178377 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $80,830 |
| Participant contributions at end of year | 2014-01-31 | $6,960 |
| Participant contributions at beginning of year | 2014-01-31 | $7,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $42,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $84,728 |
| Administrative expenses (other) incurred | 2014-01-31 | $67,242 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $137,703 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $129,342 |
| Total non interest bearing cash at end of year | 2014-01-31 | $570,659 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $557,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $8,500,483 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $108,973,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $100,472,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-01-31 | $4,545,018 |
| Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $3,976,628 |
| Investment advisory and management fees | 2014-01-31 | $562,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $27,231,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $26,977,778 |
| Value of interest in pooled separate accounts at end of year | 2014-01-31 | $11,720,887 |
| Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $10,502,170 |
| Interest earned on other investments | 2014-01-31 | $136,995 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $40,058,623 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $37,930,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $566,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $331,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $331,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $1,593,110 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $2,368,033 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $2,280,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $3,496,713 |
| Employer contributions (assets) at end of year | 2014-01-31 | $283,241 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $254,748 |
| Income. Dividends from common stock | 2014-01-31 | $433,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $6,590,468 |
| Contract administrator fees | 2014-01-31 | $105,491 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $24,085,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $19,979,343 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $21,874,268 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $19,815,455 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-01-31 | 522385296 |
| 2013 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $2,465,522 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $2,465,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $129,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $66,232 |
| Total income from all sources (including contributions) | 2013-01-31 | $16,314,813 |
| Total loss/gain on sale of assets | 2013-01-31 | $575,041 |
| Total of all expenses incurred | 2013-01-31 | $7,397,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $6,516,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $3,229,906 |
| Value of total assets at end of year | 2013-01-31 | $100,602,118 |
| Value of total assets at beginning of year | 2013-01-31 | $91,621,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $880,848 |
| Total interest from all sources | 2013-01-31 | $134,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $1,183,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $769,982 |
| Administrative expenses professional fees incurred | 2013-01-31 | $232,569 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $87,814 |
| Participant contributions at end of year | 2013-01-31 | $7,180 |
| Participant contributions at beginning of year | 2013-01-31 | $8,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $84,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $116,166 |
| Administrative expenses (other) incurred | 2013-01-31 | $60,326 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $129,342 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $66,232 |
| Total non interest bearing cash at end of year | 2013-01-31 | $557,752 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $663,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $8,917,087 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $100,472,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $91,555,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-01-31 | $3,976,628 |
| Assets. partnership/joint venture interests at beginning of year | 2013-01-31 | $3,433,359 |
| Investment advisory and management fees | 2013-01-31 | $486,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $26,977,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $24,757,758 |
| Value of interest in pooled separate accounts at end of year | 2013-01-31 | $10,502,170 |
| Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $9,944,053 |
| Interest earned on other investments | 2013-01-31 | $134,734 |
| Value of interest in common/collective trusts at end of year | 2013-01-31 | $37,930,193 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $33,610,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $331,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $568,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $568,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $2,635,184 |
| Net investment gain/loss from pooled separate accounts | 2013-01-31 | $1,828,575 |
| Net investment gain or loss from common/collective trusts | 2013-01-31 | $4,262,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $3,142,092 |
| Employer contributions (assets) at end of year | 2013-01-31 | $254,748 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $207,472 |
| Income. Dividends from common stock | 2013-01-31 | $413,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $6,516,878 |
| Contract administrator fees | 2013-01-31 | $101,434 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $19,979,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $18,311,268 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $24,760,928 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $24,185,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-01-31 | 522385296 |
| 2012 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $1,692,556 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $1,692,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $66,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $94,130 |
| Total income from all sources (including contributions) | 2012-01-31 | $9,015,821 |
| Total loss/gain on sale of assets | 2012-01-31 | $-516,657 |
| Total of all expenses incurred | 2012-01-31 | $7,201,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $6,298,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $3,349,365 |
| Value of total assets at end of year | 2012-01-31 | $91,621,921 |
| Value of total assets at beginning of year | 2012-01-31 | $89,835,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $902,690 |
| Total interest from all sources | 2012-01-31 | $185,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $909,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $562,452 |
| Administrative expenses professional fees incurred | 2012-01-31 | $230,077 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $113,448 |
| Participant contributions at end of year | 2012-01-31 | $8,887 |
| Participant contributions at beginning of year | 2012-01-31 | $9,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $116,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $123,332 |
| Administrative expenses (other) incurred | 2012-01-31 | $65,691 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $66,232 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $94,130 |
| Total non interest bearing cash at end of year | 2012-01-31 | $663,723 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $536,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $1,814,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $91,555,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $89,741,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-01-31 | $3,433,359 |
| Assets. partnership/joint venture interests at beginning of year | 2012-01-31 | $4,828,688 |
| Investment advisory and management fees | 2012-01-31 | $508,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $24,757,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $23,197,331 |
| Value of interest in pooled separate accounts at end of year | 2012-01-31 | $9,944,053 |
| Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $12,770,717 |
| Interest earned on other investments | 2012-01-31 | $185,122 |
| Value of interest in common/collective trusts at end of year | 2012-01-31 | $33,610,533 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $30,383,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $568,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $102,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $102,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-521,839 |
| Net investment gain/loss from pooled separate accounts | 2012-01-31 | $640,690 |
| Net investment gain or loss from common/collective trusts | 2012-01-31 | $3,276,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $3,235,917 |
| Employer contributions (assets) at end of year | 2012-01-31 | $207,472 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $304,459 |
| Income. Dividends from common stock | 2012-01-31 | $347,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $6,298,608 |
| Contract administrator fees | 2012-01-31 | $98,799 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $18,311,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $17,579,479 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $30,946,748 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $31,463,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-01-31 | 522385296 |
| 2011 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $2,705,544 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $2,705,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $94,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $125,545 |
| Total income from all sources (including contributions) | 2011-01-31 | $17,856,661 |
| Total loss/gain on sale of assets | 2011-01-31 | $698,924 |
| Total of all expenses incurred | 2011-01-31 | $6,489,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $5,638,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $3,424,474 |
| Value of total assets at end of year | 2011-01-31 | $89,835,296 |
| Value of total assets at beginning of year | 2011-01-31 | $78,499,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $851,035 |
| Total interest from all sources | 2011-01-31 | $80,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $559,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $261,657 |
| Administrative expenses professional fees incurred | 2011-01-31 | $222,226 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $101,479 |
| Participant contributions at end of year | 2011-01-31 | $9,233 |
| Participant contributions at beginning of year | 2011-01-31 | $7,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $123,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $88,658 |
| Other income not declared elsewhere | 2011-01-31 | $8,700 |
| Administrative expenses (other) incurred | 2011-01-31 | $73,584 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $94,130 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $125,545 |
| Total non interest bearing cash at end of year | 2011-01-31 | $536,735 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $567,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $11,367,250 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $89,741,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $78,373,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-01-31 | $4,828,688 |
| Assets. partnership/joint venture interests at beginning of year | 2011-01-31 | $3,966,245 |
| Investment advisory and management fees | 2011-01-31 | $473,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $23,197,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $22,085,330 |
| Value of interest in pooled separate accounts at end of year | 2011-01-31 | $12,770,717 |
| Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $9,794,725 |
| Interest earned on other investments | 2011-01-31 | $80,516 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $30,383,118 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $26,972,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $102,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $166,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $166,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $3,323,429 |
| Net investment gain/loss from pooled separate accounts | 2011-01-31 | $3,562,600 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $3,493,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $3,322,995 |
| Employer contributions (assets) at end of year | 2011-01-31 | $304,459 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $336,455 |
| Income. Dividends from common stock | 2011-01-31 | $297,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $5,638,376 |
| Contract administrator fees | 2011-01-31 | $81,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $17,579,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $14,513,855 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $23,028,657 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $22,329,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-01-31 | 522385296 |
| 2010 : OPEIU LOCALS 30 & 537 RETIREMENT FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-01-31 | 155153 |
