BOARD OF TRUSTEES OF PAMCAH-UA LOCAL 675 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAMCAH-UA LOCAL 675 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-20,421,559 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-20,421,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $30,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $14,466 |
| Total income from all sources (including contributions) | 2022-07-31 | $-11,919,945 |
| Total loss/gain on sale of assets | 2022-07-31 | $9,897,291 |
| Total of all expenses incurred | 2022-07-31 | $21,637,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $20,408,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $13,295,020 |
| Value of total assets at end of year | 2022-07-31 | $272,853,057 |
| Value of total assets at beginning of year | 2022-07-31 | $306,395,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,229,325 |
| Total income from rents | 2022-07-31 | $-8,803 |
| Total interest from all sources | 2022-07-31 | $483,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $7,639,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $5,897,362 |
| Assets. Real estate other than employer real property at end of year | 2022-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $2,536,909 |
| Administrative expenses professional fees incurred | 2022-07-31 | $121,819 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $120,306 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $262,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $282,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $171,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $210,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $30,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $14,466 |
| Other income not declared elsewhere | 2022-07-31 | $35,815 |
| Administrative expenses (other) incurred | 2022-07-31 | $397,467 |
| Total non interest bearing cash at end of year | 2022-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $268,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-33,557,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $272,823,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $306,380,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-31 | $5,383,800 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $5,127,387 |
| Investment advisory and management fees | 2022-07-31 | $710,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $145,197,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $160,765,677 |
| Interest earned on other investments | 2022-07-31 | $56,715 |
| Income. Interest from US Government securities | 2022-07-31 | $201,394 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $213,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $2,300,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $3,088,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $3,088,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $12,066 |
| Asset value of US Government securities at end of year | 2022-07-31 | $4,936,391 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $7,596,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-22,840,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $13,295,020 |
| Employer contributions (assets) at end of year | 2022-07-31 | $1,454,593 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $1,609,847 |
| Income. Dividends from preferred stock | 2022-07-31 | $7,479 |
| Income. Dividends from common stock | 2022-07-31 | $1,734,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $20,408,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $5,356,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $4,618,724 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $107,790,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $119,891,018 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $279,739 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $105,979,138 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $96,081,847 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2022-07-31 | 990155373 |
| 2021 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $25,119,784 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $25,119,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $14,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $24,478 |
| Total income from all sources (including contributions) | 2021-07-31 | $83,769,726 |
| Total loss/gain on sale of assets | 2021-07-31 | $12,384,155 |
| Total of all expenses incurred | 2021-07-31 | $12,448,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $11,345,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $12,577,069 |
| Value of total assets at end of year | 2021-07-31 | $306,395,446 |
| Value of total assets at beginning of year | 2021-07-31 | $235,084,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,103,157 |
| Total income from rents | 2021-07-31 | $40,802 |
| Total interest from all sources | 2021-07-31 | $379,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $6,501,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $5,025,321 |
| Assets. Real estate other than employer real property at end of year | 2021-07-31 | $2,536,909 |
| Assets. Real estate other than employer real property at beginning of year | 2021-07-31 | $2,536,909 |
| Administrative expenses professional fees incurred | 2021-07-31 | $125,811 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $120,306 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $117,180 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-07-31 | $12,591,662 |
| Amount contributed by the employer to the plan for this plan year | 2021-07-31 | $12,591,662 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $282,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $396,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $210,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $152,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $14,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $24,478 |
| Other income not declared elsewhere | 2021-07-31 | $13,810 |
| Administrative expenses (other) incurred | 2021-07-31 | $311,369 |
| Total non interest bearing cash at end of year | 2021-07-31 | $268,320 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $247,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $71,321,020 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $306,380,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $235,059,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-07-31 | $5,127,387 |
| Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $5,016,835 |
| Investment advisory and management fees | 2021-07-31 | $665,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $160,765,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $122,608,115 |
| Interest earned on other investments | 2021-07-31 | $16,480 |
| Income. Interest from US Government securities | 2021-07-31 | $144,059 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $218,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $3,088,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $6,053,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $6,053,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $646 |
| Asset value of US Government securities at end of year | 2021-07-31 | $7,596,404 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $6,646,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $26,753,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $12,577,069 |
| Employer contributions (assets) at end of year | 2021-07-31 | $1,609,847 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $1,259,042 |
| Income. Dividends from preferred stock | 2021-07-31 | $7,250 |
| Income. Dividends from common stock | 2021-07-31 | $1,469,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $11,345,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $4,618,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $5,879,689 |
| 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 | 2021-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $119,891,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $83,930,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $279,739 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $239,121 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $144,420,535 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $132,036,380 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2021-07-31 | 990155373 |
| 2020 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $1,275,624 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $1,275,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $24,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $17,852 |
| Total income from all sources (including contributions) | 2020-07-31 | $17,875,533 |
| Total loss/gain on sale of assets | 2020-07-31 | $2,140,526 |
| Total of all expenses incurred | 2020-07-31 | $9,615,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $8,649,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $11,407,387 |
| Value of total assets at end of year | 2020-07-31 | $235,084,438 |
| Value of total assets at beginning of year | 2020-07-31 | $226,817,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $965,896 |
| Total income from rents | 2020-07-31 | $85,747 |
| Total interest from all sources | 2020-07-31 | $555,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $6,412,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $4,860,767 |
| Assets. Real estate other than employer real property at end of year | 2020-07-31 | $2,536,909 |
| Assets. Real estate other than employer real property at beginning of year | 2020-07-31 | $2,536,909 |
| Administrative expenses professional fees incurred | 2020-07-31 | $104,854 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $117,180 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $118,048 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $396,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $324,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $152,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $223,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $24,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $17,852 |
| Other income not declared elsewhere | 2020-07-31 | $11,659 |
| Administrative expenses (other) incurred | 2020-07-31 | $318,701 |
| Total non interest bearing cash at end of year | 2020-07-31 | $247,784 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $217,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $8,260,169 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $235,059,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $226,799,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-07-31 | $7,464 |
| Assets. partnership/joint venture interests at end of year | 2020-07-31 | $5,016,835 |
| Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $5,501,887 |
| Investment advisory and management fees | 2020-07-31 | $542,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $122,608,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $118,792,492 |
| Interest earned on other investments | 2020-07-31 | $48,430 |
| Income. Interest from US Government securities | 2020-07-31 | $224,543 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $203,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $6,053,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $9,556,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $9,556,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $78,647 |
| Asset value of US Government securities at end of year | 2020-07-31 | $6,646,865 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $5,962,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-4,013,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $11,407,387 |
| Employer contributions (assets) at end of year | 2020-07-31 | $1,259,042 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $950,130 |
| Income. Dividends from preferred stock | 2020-07-31 | $8,885 |
| Income. Dividends from common stock | 2020-07-31 | $1,542,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $8,649,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $5,879,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $5,276,034 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $83,930,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $77,191,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $239,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $164,687 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $88,472,777 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $86,332,251 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2020-07-31 | 990155373 |
| 2019 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-704,246 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-704,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $17,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $17,455 |
| Total income from all sources (including contributions) | 2019-07-31 | $21,520,959 |
| Total loss/gain on sale of assets | 2019-07-31 | $6,802,443 |
| Total of all expenses incurred | 2019-07-31 | $9,081,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $8,133,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $11,754,554 |
| Value of total assets at end of year | 2019-07-31 | $226,817,643 |
| Value of total assets at beginning of year | 2019-07-31 | $214,377,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $947,292 |
| Total income from rents | 2019-07-31 | $87,299 |
| Total interest from all sources | 2019-07-31 | $613,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $6,012,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $4,673,964 |
| Assets. Real estate other than employer real property at end of year | 2019-07-31 | $2,536,909 |
| Assets. Real estate other than employer real property at beginning of year | 2019-07-31 | $2,536,909 |
| Administrative expenses professional fees incurred | 2019-07-31 | $89,974 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $118,048 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $116,832 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-07-31 | $20,839 |
| Minimum employer required contribution for this plan year | 2019-07-31 | $11,766,907 |
| Amount contributed by the employer to the plan for this plan year | 2019-07-31 | $11,746,068 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $324,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $354,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $223,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $415,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $17,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $17,455 |
| Other income not declared elsewhere | 2019-07-31 | $6,042 |
| Administrative expenses (other) incurred | 2019-07-31 | $313,648 |
| Total non interest bearing cash at end of year | 2019-07-31 | $217,963 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $127,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $12,439,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $226,799,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $214,360,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-07-31 | $2,811 |
| Assets. partnership/joint venture interests at end of year | 2019-07-31 | $5,501,887 |
| Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $4,169,296 |
| Investment advisory and management fees | 2019-07-31 | $543,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $118,792,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $115,386,154 |
| Interest earned on other investments | 2019-07-31 | $14,656 |
| Income. Interest from US Government securities | 2019-07-31 | $247,768 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $187,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $9,556,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $4,606,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $4,606,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $162,794 |
| Asset value of US Government securities at end of year | 2019-07-31 | $5,962,877 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $7,357,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-3,050,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $11,754,554 |
| Employer contributions (assets) at end of year | 2019-07-31 | $950,130 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $1,369,787 |
| Income. Dividends from preferred stock | 2019-07-31 | $9,809 |
| Income. Dividends from common stock | 2019-07-31 | $1,328,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $8,133,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $5,276,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $3,384,613 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $77,191,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $74,396,433 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $164,687 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $156,021 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $54,068,850 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $47,266,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2019-07-31 | 990155373 |
| 2018 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $-339,357 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $5,149,197 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $4,809,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $17,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $12,968 |
| Total income from all sources (including contributions) | 2018-07-31 | $28,732,268 |
| Total loss/gain on sale of assets | 2018-07-31 | $4,091,461 |
| Total of all expenses incurred | 2018-07-31 | $9,492,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $8,521,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $11,439,783 |
| Value of total assets at end of year | 2018-07-31 | $214,377,518 |
| Value of total assets at beginning of year | 2018-07-31 | $195,132,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $970,843 |
| Total income from rents | 2018-07-31 | $73,145 |
| Total interest from all sources | 2018-07-31 | $1,418,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $4,337,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $3,247,434 |
| Assets. Real estate other than employer real property at end of year | 2018-07-31 | $2,536,909 |
| Assets. Real estate other than employer real property at beginning of year | 2018-07-31 | $3,645,009 |
| Administrative expenses professional fees incurred | 2018-07-31 | $85,056 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $116,832 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $118,525 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-07-31 | $5,344 |
| Minimum employer required contribution for this plan year | 2018-07-31 | $11,439,783 |
| Amount contributed by the employer to the plan for this plan year | 2018-07-31 | $11,434,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $354,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $452,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $415,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $690,816 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $597,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $17,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $12,968 |
| Other income not declared elsewhere | 2018-07-31 | $24,803 |
| Administrative expenses (other) incurred | 2018-07-31 | $312,226 |
| Total non interest bearing cash at end of year | 2018-07-31 | $127,883 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $267,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $19,240,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $214,360,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $195,119,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-07-31 | $4,169,296 |
| Investment advisory and management fees | 2018-07-31 | $573,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $115,386,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $71,214,937 |
| Interest earned on other investments | 2018-07-31 | $67,032 |
| Income. Interest from US Government securities | 2018-07-31 | $202,761 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $1,060,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $4,606,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $11,767,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $11,767,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $88,681 |
| Asset value of US Government securities at end of year | 2018-07-31 | $7,357,399 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $6,563,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $2,536,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $11,439,783 |
| Employer contributions (assets) at end of year | 2018-07-31 | $1,369,787 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $1,154,580 |
| Income. Dividends from preferred stock | 2018-07-31 | $8,856 |
| Income. Dividends from common stock | 2018-07-31 | $1,081,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $8,521,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $3,384,613 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $33,251,954 |
| 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 | 2018-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $74,396,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $65,242,276 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $156,021 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $166,135 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $71,837,062 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $67,745,601 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2018-07-31 | 990155373 |
| 2017 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $-401,657 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $10,874,122 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $10,472,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $12,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $17,327 |
| Total income from all sources (including contributions) | 2017-07-31 | $34,412,157 |
| Total loss/gain on sale of assets | 2017-07-31 | $771,472 |
| Total of all expenses incurred | 2017-07-31 | $5,953,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $5,028,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $11,206,812 |
| Value of total assets at end of year | 2017-07-31 | $195,132,849 |
| Value of total assets at beginning of year | 2017-07-31 | $166,678,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $924,619 |
| Total income from rents | 2017-07-31 | $50,025 |
| Total interest from all sources | 2017-07-31 | $2,610,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $3,117,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $1,711,791 |
| Assets. Real estate other than employer real property at end of year | 2017-07-31 | $3,645,009 |
| Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $3,645,009 |
| Administrative expenses professional fees incurred | 2017-07-31 | $74,928 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $118,525 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $99,522 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $452,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $1,079,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $690,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $846,944 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $597,266 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $636,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $12,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $17,327 |
| Other income not declared elsewhere | 2017-07-31 | $18,585 |
| Administrative expenses (other) incurred | 2017-07-31 | $308,350 |
| Total non interest bearing cash at end of year | 2017-07-31 | $267,882 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $241,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $28,458,546 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $195,119,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $166,661,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $541,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $71,214,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $22,025,172 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $12,336 |
| Interest earned on other investments | 2017-07-31 | $1,970,980 |
| Income. Interest from US Government securities | 2017-07-31 | $202,912 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $380,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $11,767,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $13,488,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $13,488,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $43,470 |
| Asset value of US Government securities at end of year | 2017-07-31 | $6,563,287 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $7,284,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $6,164,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $11,206,812 |
| Employer contributions (assets) at end of year | 2017-07-31 | $1,154,580 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $1,219,161 |
| Income. Dividends from preferred stock | 2017-07-31 | $7,366 |
| Income. Dividends from common stock | 2017-07-31 | $1,398,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $5,028,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $33,251,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $37,359,523 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $65,242,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $78,634,244 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $166,135 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $117,247 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $164,773,236 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $164,001,764 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | LEMKE, CHINEN AND TANAKA, CPA, INC. |
| Accountancy firm EIN | 2017-07-31 | 990155373 |
| 2016 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $382,550 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $1,173,586 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $1,556,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $17,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $18,079 |
| Total income from all sources (including contributions) | 2016-07-31 | $15,427,337 |
| Total loss/gain on sale of assets | 2016-07-31 | $-3,076,391 |
| Total of all expenses incurred | 2016-07-31 | $6,930,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $6,012,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $11,600,745 |
| Value of total assets at end of year | 2016-07-31 | $166,678,662 |
| Value of total assets at beginning of year | 2016-07-31 | $158,182,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $918,096 |
| Total income from rents | 2016-07-31 | $106,056 |
| Total interest from all sources | 2016-07-31 | $2,795,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $2,496,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $872,433 |
| Assets. Real estate other than employer real property at end of year | 2016-07-31 | $3,645,009 |
| Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $3,262,459 |
| Administrative expenses professional fees incurred | 2016-07-31 | $76,815 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $99,522 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $96,786 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-07-31 | $8,235 |
| Minimum employer required contribution for this plan year | 2016-07-31 | $11,578,454 |
| Amount contributed by the employer to the plan for this plan year | 2016-07-31 | $11,570,219 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Participant contributions at beginning of year | 2016-07-31 | $72,648 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $1,079,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $1,090,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $846,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $766,780 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $636,313 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $744,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $17,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $18,079 |
| Other income not declared elsewhere | 2016-07-31 | $23,815 |
| Administrative expenses (other) incurred | 2016-07-31 | $323,635 |
| Total non interest bearing cash at end of year | 2016-07-31 | $241,960 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $187,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $8,496,500 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $166,661,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $158,164,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $517,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $22,025,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $21,005,499 |
| Interest on participant loans | 2016-07-31 | $36 |
| Interest earned on other investments | 2016-07-31 | $2,584,449 |
| Income. Interest from US Government securities | 2016-07-31 | $199,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $13,488,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $7,909,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $7,909,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $12,303 |
| Asset value of US Government securities at end of year | 2016-07-31 | $7,284,948 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $6,961,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-75,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $11,600,745 |
| Employer contributions (assets) at end of year | 2016-07-31 | $1,219,161 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $1,209,008 |
| Income. Dividends from preferred stock | 2016-07-31 | $6,838 |
| Income. Dividends from common stock | 2016-07-31 | $1,617,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $6,012,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $37,359,523 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $35,914,076 |
| 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 | 2016-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $78,634,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $78,842,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $117,247 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $120,036 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $87,765,971 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $90,842,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2016-07-31 | 990155373 |
| 2015 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $2,251,734 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $2,251,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $18,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $13,559 |
| Total income from all sources (including contributions) | 2015-07-31 | $16,359,171 |
| Total loss/gain on sale of assets | 2015-07-31 | $447,279 |
| Total of all expenses incurred | 2015-07-31 | $7,761,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $6,664,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $10,387,905 |
| Value of total assets at end of year | 2015-07-31 | $158,182,914 |
| Value of total assets at beginning of year | 2015-07-31 | $149,580,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,096,485 |
| Total income from rents | 2015-07-31 | $65,372 |
| Total interest from all sources | 2015-07-31 | $2,642,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $2,256,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $824,858 |
| Assets. Real estate other than employer real property at end of year | 2015-07-31 | $3,262,459 |
| Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $3,238,825 |
| Administrative expenses professional fees incurred | 2015-07-31 | $105,772 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $96,786 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-07-31 | $21,849 |
| Minimum employer required contribution for this plan year | 2015-07-31 | $10,339,419 |
| Amount contributed by the employer to the plan for this plan year | 2015-07-31 | $10,317,570 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Participant contributions at end of year | 2015-07-31 | $72,648 |
| Participant contributions at beginning of year | 2015-07-31 | $180,851 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $1,090,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $999,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $766,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $743,230 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $744,672 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $568,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $18,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $13,559 |
| Other income not declared elsewhere | 2015-07-31 | $69,882 |
| Administrative expenses (other) incurred | 2015-07-31 | $283,884 |
| Total non interest bearing cash at end of year | 2015-07-31 | $187,674 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $116,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $8,597,989 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $158,164,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $149,566,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $706,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $21,005,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $21,588,219 |
| Interest on participant loans | 2015-07-31 | $336 |
| Interest earned on other investments | 2015-07-31 | $115,329 |
| Income. Interest from US Government securities | 2015-07-31 | $205,015 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $2,320,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $7,909,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $8,497,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $8,497,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $950 |
| Asset value of US Government securities at end of year | 2015-07-31 | $6,961,005 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $7,020,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-1,761,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $10,387,905 |
| Employer contributions (assets) at end of year | 2015-07-31 | $1,209,008 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $1,216,191 |
| Income. Dividends from preferred stock | 2015-07-31 | $7,481 |
| Income. Dividends from common stock | 2015-07-31 | $1,423,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $6,664,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $35,914,076 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $34,706,735 |
| 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 | 2015-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $78,842,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $70,572,639 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $120,036 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $131,021 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $90,812,329 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $90,365,050 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | LEMKE CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2015-07-31 | 990155373 |
| 2014 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $6,862,940 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $6,862,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $13,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $81,410 |
| Total income from all sources (including contributions) | 2014-07-31 | $24,967,372 |
| Total loss/gain on sale of assets | 2014-07-31 | $2,318,219 |
| Total of all expenses incurred | 2014-07-31 | $5,658,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $4,639,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $9,730,592 |
| Value of total assets at end of year | 2014-07-31 | $149,580,405 |
| Value of total assets at beginning of year | 2014-07-31 | $130,339,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,018,601 |
| Total income from rents | 2014-07-31 | $53,631 |
| Total interest from all sources | 2014-07-31 | $2,726,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $2,343,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $893,098 |
| Assets. Real estate other than employer real property at end of year | 2014-07-31 | $3,238,825 |
| Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $3,238,825 |
| Administrative expenses professional fees incurred | 2014-07-31 | $112,588 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-07-31 | $78,604 |
| Minimum employer required contribution for this plan year | 2014-07-31 | $9,662,373 |
| Amount contributed by the employer to the plan for this plan year | 2014-07-31 | $9,583,769 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Participant contributions at end of year | 2014-07-31 | $180,851 |
| Participant contributions at beginning of year | 2014-07-31 | $211,264 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $999,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $1,181,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $743,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $722,065 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $568,552 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $469,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $13,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $13,130 |
| Other income not declared elsewhere | 2014-07-31 | $37,177 |
| Administrative expenses (other) incurred | 2014-07-31 | $304,157 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $68,280 |
| Total non interest bearing cash at end of year | 2014-07-31 | $116,434 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $89,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $19,308,884 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $149,566,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $130,257,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $601,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $21,588,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $15,063,470 |
| Interest on participant loans | 2014-07-31 | $1,113 |
| Interest earned on other investments | 2014-07-31 | $88,454 |
| Income. Interest from US Government securities | 2014-07-31 | $218,105 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $2,418,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $8,497,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $9,142,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $9,142,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $843 |
| Asset value of US Government securities at end of year | 2014-07-31 | $7,020,714 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $6,294,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $894,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $9,730,592 |
| Employer contributions (assets) at end of year | 2014-07-31 | $1,216,191 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,193,358 |
| Income. Dividends from common stock | 2014-07-31 | $1,450,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $4,639,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $34,706,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $33,164,390 |
| 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 | 2014-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $70,572,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $59,455,629 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $131,021 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $113,192 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $98,237,604 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $95,919,385 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | LEMKE CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2014-07-31 | 990155373 |
| 2013 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $10,102,370 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $10,102,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $81,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $214,126 |
| Total income from all sources (including contributions) | 2013-07-31 | $25,105,662 |
| Total loss/gain on sale of assets | 2013-07-31 | $1,350,916 |
| Total of all expenses incurred | 2013-07-31 | $5,395,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $4,500,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $9,322,626 |
| Value of total assets at end of year | 2013-07-31 | $130,339,372 |
| Value of total assets at beginning of year | 2013-07-31 | $110,762,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $894,957 |
| Total income from rents | 2013-07-31 | $36,298 |
| Total interest from all sources | 2013-07-31 | $2,389,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $2,358,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $1,082,586 |
| Assets. Real estate other than employer real property at end of year | 2013-07-31 | $3,238,825 |
| Assets. Real estate other than employer real property at beginning of year | 2013-07-31 | $3,238,825 |
| Administrative expenses professional fees incurred | 2013-07-31 | $103,916 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-07-31 | $9,237,952 |
| Amount contributed by the employer to the plan for this plan year | 2013-07-31 | $9,237,952 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Participant contributions at end of year | 2013-07-31 | $211,264 |
| Participant contributions at beginning of year | 2013-07-31 | $268,963 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $1,181,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $1,275,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $722,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $721,966 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $469,009 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $26,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $13,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $174,133 |
| Other income not declared elsewhere | 2013-07-31 | $9,945 |
| Administrative expenses (other) incurred | 2013-07-31 | $275,923 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $68,280 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $39,993 |
| Total non interest bearing cash at end of year | 2013-07-31 | $89,406 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $59,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $19,710,034 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $130,257,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $110,547,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $515,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $15,063,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $18,120,643 |
| Interest on participant loans | 2013-07-31 | $2,011 |
| Interest earned on other investments | 2013-07-31 | $55,004 |
| Income. Interest from US Government securities | 2013-07-31 | $248,840 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $2,082,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $9,142,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $3,723,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $3,723,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,238 |
| Asset value of US Government securities at end of year | 2013-07-31 | $6,294,628 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $12,125,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $-463,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $9,322,626 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,193,358 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $1,318,649 |
| Income. Dividends from common stock | 2013-07-31 | $1,275,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $4,500,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $33,164,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $25,285,725 |
| 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 | 2013-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $59,455,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $44,505,191 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $113,192 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $91,880 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $126,038,396 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $124,687,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | LEMKE CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2013-07-31 | 990155373 |
| 2012 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $344 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-993,033 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-992,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $214,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $85,245 |
| Total income from all sources (including contributions) | 2012-07-31 | $10,680,980 |
| Total loss/gain on sale of assets | 2012-07-31 | $-986,759 |
| Total of all expenses incurred | 2012-07-31 | $6,050,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $5,252,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $8,526,901 |
| Value of total assets at end of year | 2012-07-31 | $110,762,054 |
| Value of total assets at beginning of year | 2012-07-31 | $106,002,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $797,780 |
| Total income from rents | 2012-07-31 | $72,316 |
| Total interest from all sources | 2012-07-31 | $1,986,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $1,912,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $779,528 |
| Assets. Real estate other than employer real property at end of year | 2012-07-31 | $3,238,825 |
| Assets. Real estate other than employer real property at beginning of year | 2012-07-31 | $3,188,075 |
| Administrative expenses professional fees incurred | 2012-07-31 | $210,508 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-07-31 | $8,198,487 |
| Amount contributed by the employer to the plan for this plan year | 2012-07-31 | $8,198,487 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Participant contributions at end of year | 2012-07-31 | $268,963 |
| Participant contributions at beginning of year | 2012-07-31 | $294,308 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $1,275,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $943,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $721,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $619,970 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $26,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $174,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $11,532 |
| Other income not declared elsewhere | 2012-07-31 | $92,717 |
| Administrative expenses (other) incurred | 2012-07-31 | $147,544 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $39,993 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $73,713 |
| Total non interest bearing cash at end of year | 2012-07-31 | $59,162 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $75,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $4,630,894 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $110,547,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $105,917,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $439,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $18,120,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $12,650,339 |
| Interest on participant loans | 2012-07-31 | $2,641 |
| Income. Interest from US Government securities | 2012-07-31 | $412,837 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $1,570,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $3,723,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $6,083,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $6,083,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $597 |
| Asset value of US Government securities at end of year | 2012-07-31 | $12,125,585 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $11,673,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $69,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $8,526,901 |
| Employer contributions (assets) at end of year | 2012-07-31 | $1,318,649 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $989,586 |
| Income. Dividends from common stock | 2012-07-31 | $1,132,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $5,252,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $25,285,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $22,995,745 |
| 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 | 2012-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $44,505,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $46,441,884 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $91,880 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $46,501 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $84,708,059 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $85,694,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | LEMKE CHINEN & TANAKA CPA, INC. |
| Accountancy firm EIN | 2012-07-31 | 990155373 |
| 2011 : PAMCAH-UA LOCAL 675 ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $-336,096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $5,328,024 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $4,991,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $85,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $29,287 |
| Total income from all sources (including contributions) | 2011-07-31 | $18,751,010 |
| Total loss/gain on sale of assets | 2011-07-31 | $2,080,608 |
| Total of all expenses incurred | 2011-07-31 | $5,067,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $4,291,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $7,546,061 |
| Value of total assets at end of year | 2011-07-31 | $106,002,279 |
| Value of total assets at beginning of year | 2011-07-31 | $92,263,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $776,332 |
| Total income from rents | 2011-07-31 | $188,462 |
| Total interest from all sources | 2011-07-31 | $1,783,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $905,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-07-31 | $3,234,576 |
| Assets. Real estate other than employer real property at beginning of year | 2011-07-31 | $3,512,261 |
| Administrative expenses professional fees incurred | 2011-07-31 | $219,035 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Participant contributions at end of year | 2011-07-31 | $294,308 |
| Participant contributions at beginning of year | 2011-07-31 | $24,238 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $943,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $269,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $619,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $341,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $11,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $13,630 |
| Other income not declared elsewhere | 2011-07-31 | $779,792 |
| Administrative expenses (other) incurred | 2011-07-31 | $132,498 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $73,713 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $15,657 |
| Total non interest bearing cash at end of year | 2011-07-31 | $75,481 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $64,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $13,683,023 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $105,917,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $92,234,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $424,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $12,650,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $29,351,265 |
| Interest on participant loans | 2011-07-31 | $4,009 |
| Income. Interest from US Government securities | 2011-07-31 | $403,598 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $1,375,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $6,083,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $3,017,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $3,017,671 |
| Asset value of US Government securities at end of year | 2011-07-31 | $11,673,512 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $25,771,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $475,329 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $7,546,061 |
| Employer contributions (assets) at end of year | 2011-07-31 | $989,586 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,016,589 |
| Income. Dividends from common stock | 2011-07-31 | $905,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $4,291,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $22,995,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $8,657,316 |
| 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 | 2011-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $46,441,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $20,237,956 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $124,855,547 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $122,774,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | LEMKE, CHINEN & TANAKA CPA, INC |
| Accountancy firm EIN | 2011-07-31 | 990155373 |
