TRUSTEES LOCAL 338 RETIREMENT FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: LOCAL 338 RETIREMENT FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 19,027 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,782 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 5,735 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 9,308 |
| Total of all active and inactive participants | 2023-01-01 | 16,825 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 408 |
| Total participants | 2023-01-01 | 17,233 |
| Number of employers contributing to the scheme | 2023-01-01 | 47 |
| 2022: LOCAL 338 RETIREMENT FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 684,814,790 |
| Acturial value of assets for funding standard account | 2022-12-31 | 684,814,790 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 789,513,175 |
| Unfunded liability for methods with bases using spread gains methods | 2022-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2022-12-31 | 0 |
| Accrued liability under unit credit cost method | 2022-12-31 | 776,239,266 |
| RPA 94 current liability | 2022-12-31 | 1,315,034,788 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 10,351,207 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 0 |
| Expected plan disbursements for the plan year | 2022-12-31 | 48,545,480 |
| Current value of assets | 2022-12-31 | 684,814,790 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 5,468 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 565,150,400 |
| Number of terminated vested participants | 2022-12-31 | 9,409 |
| Current liability for terminated vested participants | 2022-12-31 | 601,799,823 |
| Current liability for active participants non vested benefits | 2022-12-31 | 6,681,992 |
| Current liability for active participants vested benefits | 2022-12-31 | 141,402,573 |
| Total number of active articipats | 2022-12-31 | 2,577 |
| Current liability for active participants | 2022-12-31 | 148,084,565 |
| Total participant count with liabilities | 2022-12-31 | 17,454 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 1,315,034,788 |
| Total employer contributions in plan year | 2022-12-31 | 6,270,816 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 32,325,384 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,621,965 |
| Prior year credit balance | 2022-12-31 | 0 |
| Amortization credits as of valuation date | 2022-12-31 | 13,626,651 |
| Total participants, beginning-of-year | 2022-01-01 | 17,981 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,454 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 5,624 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 10,324 |
| Total of all active and inactive participants | 2022-01-01 | 18,402 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 625 |
| Total participants | 2022-01-01 | 19,027 |
| Number of employers contributing to the scheme | 2022-01-01 | 53 |
| 2021: LOCAL 338 RETIREMENT FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 626,881,153 |
| Acturial value of assets for funding standard account | 2021-12-31 | 626,881,153 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 712,263,237 |
| Accrued liability under unit credit cost method | 2021-12-31 | 700,885,601 |
| RPA 94 current liability | 2021-12-31 | 1,230,310,000 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 10,220,000 |
| Expected plan disbursements for the plan year | 2021-12-31 | 47,564,622 |
| Current value of assets | 2021-12-31 | 626,881,153 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 5,303 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 607,068,000 |
| Number of terminated vested participants | 2021-12-31 | 9,435 |
| Current liability for terminated vested participants | 2021-12-31 | 445,422,000 |
| Current liability for active participants non vested benefits | 2021-12-31 | 5,588,000 |
| Current liability for active participants vested benefits | 2021-12-31 | 172,232,000 |
| Total number of active articipats | 2021-12-31 | 3,088 |
| Current liability for active participants | 2021-12-31 | 177,820,000 |
| Total participant count with liabilities | 2021-12-31 | 17,826 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 1,230,310,000 |
| Total employer contributions in plan year | 2021-12-31 | 6,827,665 |
| Prior year funding deficiency | 2021-12-31 | 25,520,875 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,950,108 |
| Prior year credit balance | 2021-12-31 | 0 |
| Amortization credits as of valuation date | 2021-12-31 | 12,267,944 |
| Total participants, beginning-of-year | 2021-01-01 | 18,401 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,577 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 5,468 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 9,409 |
| Total of all active and inactive participants | 2021-01-01 | 17,454 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 527 |
| Total participants | 2021-01-01 | 17,981 |
| Number of employers contributing to the scheme | 2021-01-01 | 56 |
| 2020: LOCAL 338 RETIREMENT FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 562,759,432 |
| Acturial value of assets for funding standard account | 2020-12-31 | 531,626,371 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 713,793,062 |
| Accrued liability under unit credit cost method | 2020-12-31 | 713,793,062 |
| RPA 94 current liability | 2020-12-31 | 1,291,817,767 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 13,062,254 |
| Expected plan disbursements for the plan year | 2020-12-31 | 46,881,658 |
| Current value of assets | 2020-12-31 | 562,759,432 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 5,196 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 630,286,892 |
| Number of terminated vested participants | 2020-12-31 | 9,535 |
| Current liability for terminated vested participants | 2020-12-31 | 438,487,693 |
| Current liability for active participants non vested benefits | 2020-12-31 | 7,492,975 |
| Current liability for active participants vested benefits | 2020-12-31 | 215,550,207 |
| Total number of active articipats | 2020-12-31 | 3,282 |
| Current liability for active participants | 2020-12-31 | 223,043,182 |
| Total participant count with liabilities | 2020-12-31 | 18,013 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 1,291,817,767 |
| Total employer contributions in plan year | 2020-12-31 | 14,802,475 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 14,480,060 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 4,075,726 |
| Prior year credit balance | 2020-12-31 | 0 |
| Amortization credits as of valuation date | 2020-12-31 | 43,550 |
| Total participants, beginning-of-year | 2020-01-01 | 18,570 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,088 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 5,303 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 9,435 |
| Total of all active and inactive participants | 2020-01-01 | 17,826 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 575 |
| Total participants | 2020-01-01 | 18,401 |
| Number of employers contributing to the scheme | 2020-01-01 | 58 |
| 2019: LOCAL 338 RETIREMENT FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 516,059,619 |
| Acturial value of assets for funding standard account | 2019-12-31 | 538,387,560 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 693,584,261 |
| Accrued liability under unit credit cost method | 2019-12-31 | 682,206,625 |
| RPA 94 current liability | 2019-12-31 | 1,257,196,997 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 13,277,680 |
| Expected plan disbursements for the plan year | 2019-12-31 | 46,669,646 |
| Current value of assets | 2019-12-31 | 516,059,619 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 5,089 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 606,135,778 |
| Number of terminated vested participants | 2019-12-31 | 9,615 |
| Current liability for terminated vested participants | 2019-12-31 | 429,605,121 |
| Current liability for active participants non vested benefits | 2019-12-31 | 7,056,649 |
| Current liability for active participants vested benefits | 2019-12-31 | 214,399,449 |
| Total number of active articipats | 2019-12-31 | 3,358 |
| Current liability for active participants | 2019-12-31 | 221,456,098 |
| Total participant count with liabilities | 2019-12-31 | 18,062 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 1,257,196,997 |
| Total employer contributions in plan year | 2019-12-31 | 7,827,543 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 4,142,944 |
| Prior year credit balance | 2019-12-31 | 613,572 |
| Amortization credits as of valuation date | 2019-12-31 | 43,550 |
| Total participants, beginning-of-year | 2019-01-01 | 18,639 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,282 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 5,196 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9,535 |
| Total of all active and inactive participants | 2019-01-01 | 18,013 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 557 |
| Total participants | 2019-01-01 | 18,570 |
| Number of employers contributing to the scheme | 2019-01-01 | 60 |
| 2018: LOCAL 338 RETIREMENT FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 560,931,320 |
| Acturial value of assets for funding standard account | 2018-12-31 | 553,699,437 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 678,270,855 |
| Accrued liability under unit credit cost method | 2018-12-31 | 666,893,218 |
| RPA 94 current liability | 2018-12-31 | 1,256,066,249 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 7,753,200 |
| Expected plan disbursements for the plan year | 2018-12-31 | 46,047,146 |
| Current value of assets | 2018-12-31 | 560,931,320 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 4,858 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 606,136,800 |
| Number of terminated vested participants | 2018-12-31 | 8,920 |
| Current liability for terminated vested participants | 2018-12-31 | 429,605,200 |
| Current liability for active participants non vested benefits | 2018-12-31 | 5,924,864 |
| Current liability for active participants vested benefits | 2018-12-31 | 214,399,385 |
| Total number of active articipats | 2018-12-31 | 3,135 |
| Current liability for active participants | 2018-12-31 | 220,324,249 |
| Total participant count with liabilities | 2018-12-31 | 16,913 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 1,256,066,249 |
| Total employer contributions in plan year | 2018-12-31 | 7,797,420 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,975,996 |
| Prior year credit balance | 2018-12-31 | 11,978,198 |
| Amortization credits as of valuation date | 2018-12-31 | 43,550 |
| Total participants, beginning-of-year | 2018-01-01 | 17,499 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,398 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 5,089 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9,630 |
| Total of all active and inactive participants | 2018-01-01 | 18,117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 522 |
| Total participants | 2018-01-01 | 18,639 |
| Number of employers contributing to the scheme | 2018-01-01 | 66 |
| 2017: LOCAL 338 RETIREMENT FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 525,589,092 |
| Acturial value of assets for funding standard account | 2017-12-31 | 561,720,340 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 681,320,464 |
| Accrued liability under unit credit cost method | 2017-12-31 | 671,080,591 |
| RPA 94 current liability | 2017-12-31 | 1,085,679,315 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 9,294,857 |
| Expected plan disbursements for the plan year | 2017-12-31 | 45,305,029 |
| Current value of assets | 2017-12-31 | 525,589,092 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 4,860 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 405,270,756 |
| Number of terminated vested participants | 2017-12-31 | 9,131 |
| Current liability for terminated vested participants | 2017-12-31 | 530,353,410 |
| Current liability for active participants non vested benefits | 2017-12-31 | 4,467,805 |
| Current liability for active participants vested benefits | 2017-12-31 | 145,587,344 |
| Total number of active articipats | 2017-12-31 | 3,362 |
| Current liability for active participants | 2017-12-31 | 150,055,149 |
| Total participant count with liabilities | 2017-12-31 | 17,353 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 1,085,679,315 |
| Total employer contributions in plan year | 2017-12-31 | 6,787,049 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,041,242 |
| Prior year credit balance | 2017-12-31 | 23,705,916 |
| Amortization credits as of valuation date | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 17,353 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,135 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 4,966 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,939 |
| Total of all active and inactive participants | 2017-01-01 | 17,040 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 459 |
| Total participants | 2017-01-01 | 17,499 |
| Number of employers contributing to the scheme | 2017-01-01 | 68 |
| 2016: LOCAL 338 RETIREMENT FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 536,985,710 |
| Acturial value of assets for funding standard account | 2016-12-31 | 571,493,880 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 660,558,113 |
| Accrued liability under unit credit cost method | 2016-12-31 | 650,318,240 |
| RPA 94 current liability | 2016-12-31 | 1,121,470,717 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 9,847,188 |
| Expected plan disbursements for the plan year | 2016-12-31 | 42,338,597 |
| Current value of assets | 2016-12-31 | 536,985,710 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 4,582 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 331,313,206 |
| Number of terminated vested participants | 2016-12-31 | 10,044 |
| Current liability for terminated vested participants | 2016-12-31 | 647,043,820 |
| Current liability for active participants non vested benefits | 2016-12-31 | 3,317,005 |
| Current liability for active participants vested benefits | 2016-12-31 | 139,796,686 |
| Total number of active articipats | 2016-12-31 | 3,185 |
| Current liability for active participants | 2016-12-31 | 143,113,691 |
| Total participant count with liabilities | 2016-12-31 | 17,811 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 1,121,470,717 |
| Total employer contributions in plan year | 2016-12-31 | 7,876,538 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 4,281,386 |
| Prior year credit balance | 2016-12-31 | 27,956,614 |
| Amortization credits as of valuation date | 2016-12-31 | 32,557,271 |
| Total participants, beginning-of-year | 2016-01-01 | 17,812 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,362 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 4,438 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 9,131 |
| Total of all active and inactive participants | 2016-01-01 | 16,931 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 422 |
| Total participants | 2016-01-01 | 17,353 |
| Number of employers contributing to the scheme | 2016-01-01 | 70 |
| 2015: LOCAL 338 RETIREMENT FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 554,681,178 |
| Acturial value of assets for funding standard account | 2015-12-31 | 547,894,003 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 653,287,421 |
| Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2015-12-31 | 0 |
| Normal cost under entry age normal method | 2015-12-31 | 0 |
| Accrued liability under unit credit cost method | 2015-12-31 | 643,047,548 |
| RPA 94 current liability | 2015-12-31 | 1,138,731,474 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 24,617,059 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 0 |
| Expected plan disbursements for the plan year | 2015-12-31 | 35,035,611 |
| Current value of assets | 2015-12-31 | 554,681,178 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 4,162 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 301,229,604 |
| Number of terminated vested participants | 2015-12-31 | 6,787 |
| Current liability for terminated vested participants | 2015-12-31 | 334,833,618 |
| Current liability for active participants non vested benefits | 2015-12-31 | 7,961,802 |
| Current liability for active participants vested benefits | 2015-12-31 | 494,706,450 |
| Total number of active articipats | 2015-12-31 | 8,681 |
| Current liability for active participants | 2015-12-31 | 502,668,252 |
| Total participant count with liabilities | 2015-12-31 | 19,630 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 1,138,731,474 |
| Total employer contributions in plan year | 2015-12-31 | 14,583,242 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 10,703,069 |
| Prior year credit balance | 2015-12-31 | 33,869,079 |
| Amortization credits as of valuation date | 2015-12-31 | 30,550,117 |
| Total participants, beginning-of-year | 2015-01-01 | 19,630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,185 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 4,241 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10,044 |
| Total of all active and inactive participants | 2015-01-01 | 17,470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 342 |
| Total participants | 2015-01-01 | 17,812 |
| Number of employers contributing to the scheme | 2015-01-01 | 81 |
| 2014: LOCAL 338 RETIREMENT FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 528,491,353 |
| Acturial value of assets for funding standard account | 2014-12-31 | 528,182,105 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 634,138,274 |
| Unfunded liability for methods with bases using spread gains methods | 2014-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2014-12-31 | 0 |
| Normal cost under entry age normal method | 2014-12-31 | 0 |
| Accrued liability under unit credit cost method | 2014-12-31 | 623,898,401 |
| RPA 94 current liability | 2014-12-31 | 1,104,891,907 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 24,872,589 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 0 |
| Expected plan disbursements for the plan year | 2014-12-31 | 33,536,701 |
| Current value of assets | 2014-12-31 | 528,491,353 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 4,018 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 292,197,024 |
| Number of terminated vested participants | 2014-12-31 | 6,331 |
| Current liability for terminated vested participants | 2014-12-31 | 309,992,284 |
| Current liability for active participants non vested benefits | 2014-12-31 | 7,893,359 |
| Current liability for active participants vested benefits | 2014-12-31 | 494,809,240 |
| Total number of active articipats | 2014-12-31 | 8,928 |
| Current liability for active participants | 2014-12-31 | 502,702,599 |
| Total participant count with liabilities | 2014-12-31 | 19,277 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 1,104,891,907 |
| Total employer contributions in plan year | 2014-12-31 | 16,560,098 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 10,814,169 |
| Prior year credit balance | 2014-12-31 | 37,850,359 |
| Amortization credits as of valuation date | 2014-12-31 | 30,327,562 |
| Total participants, beginning-of-year | 2014-01-01 | 18,956 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,681 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,891 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6,787 |
| Total of all active and inactive participants | 2014-01-01 | 19,359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 271 |
| Total participants | 2014-01-01 | 19,630 |
| Number of employers contributing to the scheme | 2014-01-01 | 86 |
| 2013: LOCAL 338 RETIREMENT FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 454,700,916 |
| Acturial value of assets for funding standard account | 2013-12-31 | 499,678,159 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 590,642,561 |
| Unfunded liability for methods with bases using spread gains methods | 2013-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2013-12-31 | 0 |
| Normal cost under entry age normal method | 2013-12-31 | 0 |
| Accrued liability under unit credit cost method | 2013-12-31 | 581,337,605 |
| RPA 94 current liability | 2013-12-31 | 996,424,827 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 23,154,871 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 0 |
| Expected plan disbursements for the plan year | 2013-12-31 | 33,267,250 |
| Current value of assets | 2013-12-31 | 454,700,916 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,876 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 271,216,903 |
| Number of terminated vested participants | 2013-12-31 | 5,927 |
| Current liability for terminated vested participants | 2013-12-31 | 271,302,665 |
| Current liability for active participants non vested benefits | 2013-12-31 | 8,366,954 |
| Current liability for active participants vested benefits | 2013-12-31 | 445,538,305 |
| Total number of active articipats | 2013-12-31 | 9,481 |
| Current liability for active participants | 2013-12-31 | 453,905,259 |
| Total participant count with liabilities | 2013-12-31 | 19,284 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 996,424,827 |
| Total employer contributions in plan year | 2013-12-31 | 16,718,101 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 11,811,086 |
| Prior year credit balance | 2013-12-31 | 41,142,808 |
| Amortization credits as of valuation date | 2013-12-31 | 29,905,421 |
| Total participants, beginning-of-year | 2013-01-01 | 19,985 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,138 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3,790 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6,763 |
| Total of all active and inactive participants | 2013-01-01 | 18,691 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 265 |
| Total participants | 2013-01-01 | 18,956 |
| Number of employers contributing to the scheme | 2013-01-01 | 93 |
| 2012: LOCAL 338 RETIREMENT FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 20,312 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 10,821 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 3,835 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,845 |
| Total of all active and inactive participants | 2012-01-01 | 19,501 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 484 |
| Total participants | 2012-01-01 | 19,985 |
| Number of employers contributing to the scheme | 2012-01-01 | 100 |
| 2011: LOCAL 338 RETIREMENT FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 17,613 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 11,560 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3,648 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,627 |
| Total of all active and inactive participants | 2011-01-01 | 19,835 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 477 |
| Total participants | 2011-01-01 | 20,312 |
| Number of employers contributing to the scheme | 2011-01-01 | 108 |
| 2010: LOCAL 338 RETIREMENT FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 17,561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 11,977 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 3,067 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,110 |
| Total of all active and inactive participants | 2010-01-01 | 17,154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 459 |
| Total participants | 2010-01-01 | 17,613 |
| Number of employers contributing to the scheme | 2010-01-01 | 107 |
| 2009: LOCAL 338 RETIREMENT FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 17,340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11,916 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2,999 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,206 |
| Total of all active and inactive participants | 2009-01-01 | 17,121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 440 |
| Total participants | 2009-01-01 | 17,561 |
| Number of employers contributing to the scheme | 2009-01-01 | 160 |
| Measure | Date | Value |
|---|
| 2023 : LOCAL 338 RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,440,951 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,440,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,485,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,491,017 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,788,240 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,946,053 |
| Total of all expenses incurred | 2023-12-31 | $53,443,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $49,844,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,745,716 |
| Value of total assets at end of year | 2023-12-31 | $588,248,509 |
| Value of total assets at beginning of year | 2023-12-31 | $577,909,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,599,371 |
| Total interest from all sources | 2023-12-31 | $20,731,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,255,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $7,809,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $13,519,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $868,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $19,566,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,658,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,143,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,136,169 |
| Other income not declared elsewhere | 2023-12-31 | $344,004 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,495,694 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $342,241 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $354,848 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,780,732 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,949,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,344,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $585,762,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $575,418,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $151,562,276 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $199,056,305 |
| Investment advisory and management fees | 2023-12-31 | $1,037,647 |
| Interest earned on other investments | 2023-12-31 | $19,378,884 |
| Income. Interest from US Government securities | 2023-12-31 | $1,030,918 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $317,972 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $206,875,767 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $87,823,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,187 |
| Asset value of US Government securities at end of year | 2023-12-31 | $35,266,388 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $40,987,945 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,324,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,876,732 |
| Employer contributions (assets) at end of year | 2023-12-31 | $991,688 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $947,796 |
| Income. Dividends from common stock | 2023-12-31 | $1,255,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $49,844,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $8,541,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,869,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $152,829,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $197,062,997 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $23,621 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $29,888 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $399,678,246 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $395,732,193 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| 2022 : LOCAL 338 RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,067,875 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,067,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,491,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,463,166 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,880,082 |
| Total loss/gain on sale of assets | 2022-12-31 | $-42,347,735 |
| Total of all expenses incurred | 2022-12-31 | $52,516,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,539,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,272,846 |
| Value of total assets at end of year | 2022-12-31 | $577,909,047 |
| Value of total assets at beginning of year | 2022-12-31 | $686,277,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,977,651 |
| Total interest from all sources | 2022-12-31 | $9,982,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,684,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $389,174 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,519,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,429,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,002,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,658,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,332,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,136,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $380,661 |
| Other income not declared elsewhere | 2022-12-31 | $3,493 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,330,551 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $354,848 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,082,505 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,949,978 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,439,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-109,396,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $575,418,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $684,814,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $199,056,305 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $255,706,317 |
| Investment advisory and management fees | 2022-12-31 | $1,257,926 |
| Interest earned on other investments | 2022-12-31 | $9,931,789 |
| Income. Interest from US Government securities | 2022-12-31 | $14,006 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $36,337 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,823,258 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,499,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,292 |
| Asset value of US Government securities at end of year | 2022-12-31 | $40,987,945 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,407,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,270,816 |
| Employer contributions (assets) at end of year | 2022-12-31 | $947,796 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,067,029 |
| Income. Dividends from common stock | 2022-12-31 | $2,684,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,539,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,869,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $197,062,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $314,785,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $29,888 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $234,902,102 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $277,249,837 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : LOCAL 338 RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,751,502 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,751,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,463,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,209,413 |
| Total income from all sources (including contributions) | 2021-12-31 | $111,606,313 |
| Total loss/gain on sale of assets | 2021-12-31 | $90,897,382 |
| Total of all expenses incurred | 2021-12-31 | $53,672,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $47,563,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,446,850 |
| Value of total assets at end of year | 2021-12-31 | $686,277,956 |
| Value of total assets at beginning of year | 2021-12-31 | $628,090,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,109,380 |
| Total interest from all sources | 2021-12-31 | $535,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,646,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $380,207 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,429,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,459,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $744,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,332,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,467,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $380,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $605,816 |
| Other income not declared elsewhere | 2021-12-31 | $80,482 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,241,938 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,082,505 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $603,597 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,439,263 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,466,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $57,933,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $684,814,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $626,881,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $255,706,317 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $110,699,763 |
| Investment advisory and management fees | 2021-12-31 | $3,487,235 |
| Interest earned on other investments | 2021-12-31 | $388 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $535,534 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $77,499,231 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $53,669,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,292 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,247,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,702,613 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,067,029 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,278,808 |
| Income. Dividends from common stock | 2021-12-31 | $2,646,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $47,563,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $33,620,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $314,785,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $357,429,163 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $616,357,744 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $525,460,362 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : LOCAL 338 RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,064,963 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,064,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,209,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,493,702 |
| Total income from all sources (including contributions) | 2020-12-31 | $115,159,391 |
| Total loss/gain on sale of assets | 2020-12-31 | $30,193,831 |
| Total of all expenses incurred | 2020-12-31 | $51,037,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,881,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,800,988 |
| Value of total assets at end of year | 2020-12-31 | $628,090,566 |
| Value of total assets at beginning of year | 2020-12-31 | $596,253,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,156,064 |
| Total interest from all sources | 2020-12-31 | $4,287,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,620,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $443,507 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,459,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $30,157,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,664,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,467,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,399,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $605,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,098,297 |
| Other income not declared elsewhere | 2020-12-31 | $28,351 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,318,371 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $603,597 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $395,405 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,466,154 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,181,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $64,121,721 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $626,881,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $562,759,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $110,699,763 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $139,341,750 |
| Investment advisory and management fees | 2020-12-31 | $2,394,186 |
| Interest earned on other investments | 2020-12-31 | $338,376 |
| Income. Interest from US Government securities | 2020-12-31 | $295,004 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,653,905 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $53,669,546 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,316,706 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $163,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,136,689 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,278,808 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,241,711 |
| Income. Dividends from common stock | 2020-12-31 | $3,620,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,881,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $33,620,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $62,902,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $357,429,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $307,711,641 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,445 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $450,324,235 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $420,130,404 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : LOCAL 338 RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $48,771,981 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $48,771,981 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $48,771,981 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $48,771,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,493,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,493,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,683,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,683,382 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,903,064 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,903,064 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,941,160 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,941,160 |
| Total of all expenses incurred | 2019-12-31 | $50,203,251 |
| Total of all expenses incurred | 2019-12-31 | $50,203,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,665,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,665,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,827,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,827,014 |
| Value of total assets at end of year | 2019-12-31 | $596,253,134 |
| Value of total assets at end of year | 2019-12-31 | $596,253,134 |
| Value of total assets at beginning of year | 2019-12-31 | $517,743,001 |
| Value of total assets at beginning of year | 2019-12-31 | $517,743,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,537,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,537,510 |
| Total interest from all sources | 2019-12-31 | $8,535,964 |
| Total interest from all sources | 2019-12-31 | $8,535,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,435,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,435,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $432,549 |
| Administrative expenses professional fees incurred | 2019-12-31 | $432,549 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 1089833 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,157,379 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,157,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,445,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,445,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $477,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $477,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,399,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,399,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,025,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,025,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,098,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,098,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,064,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,064,557 |
| Other income not declared elsewhere | 2019-12-31 | $174,420 |
| Other income not declared elsewhere | 2019-12-31 | $174,420 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,499,662 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,499,662 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $395,405 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $395,405 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $618,825 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $618,825 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,181,179 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,181,179 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,420,959 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,420,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $46,699,813 |
| Value of net income/loss | 2019-12-31 | $46,699,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $562,759,432 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $562,759,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $516,059,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $516,059,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $139,341,750 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $139,341,750 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $87,037,213 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $87,037,213 |
| Investment advisory and management fees | 2019-12-31 | $1,605,299 |
| Investment advisory and management fees | 2019-12-31 | $1,605,299 |
| Interest earned on other investments | 2019-12-31 | $2,131,825 |
| Interest earned on other investments | 2019-12-31 | $2,131,825 |
| Income. Interest from US Government securities | 2019-12-31 | $182,391 |
| Income. Interest from US Government securities | 2019-12-31 | $182,391 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,001,033 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,001,033 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,316,706 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,316,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,823,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,823,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,823,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,823,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $220,715 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $217,040 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $217,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,349,721 |
| Contributions received in cash from employer | 2019-12-31 | $7,349,721 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,241,711 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,241,711 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,080,317 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,080,317 |
| Income. Dividends from common stock | 2019-12-31 | $4,435,485 |
| Income. Dividends from common stock | 2019-12-31 | $4,435,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,665,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,665,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $62,902,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $62,902,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $112,191,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $112,191,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $307,711,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $307,711,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $239,716,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $239,716,088 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,445 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,891 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $788,489,605 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $788,489,605 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $761,548,445 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $761,548,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : LOCAL 338 RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-46,223,797 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-46,223,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,683,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,803,011 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,865,840 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,235,414 |
| Total of all expenses incurred | 2018-12-31 | $49,737,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,047,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,797,420 |
| Value of total assets at end of year | 2018-12-31 | $517,743,001 |
| Value of total assets at beginning of year | 2018-12-31 | $562,734,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,690,395 |
| Total interest from all sources | 2018-12-31 | $18,412,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,523,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $550,967 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 285552 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $38,445,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,216,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $835,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,025,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,070,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,064,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $277,071 |
| Other income not declared elsewhere | 2018-12-31 | $121,401 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,263,113 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $618,825 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,525,940 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,420,959 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,087,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-44,871,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $516,059,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $560,931,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $87,037,213 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $106,035,714 |
| Investment advisory and management fees | 2018-12-31 | $1,876,315 |
| Interest earned on other investments | 2018-12-31 | $11,591,023 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,564,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,823,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,449,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,449,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $256,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,962,078 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,080,317 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $905,580 |
| Income. Dividends from common stock | 2018-12-31 | $5,523,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,047,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $112,191,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $133,130,179 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $239,716,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $271,834,689 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,336 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $570,208,044 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $550,972,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : LOCAL 338 RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,428,926 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,428,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,803,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,023,139 |
| Total income from all sources (including contributions) | 2017-12-31 | $87,010,754 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,439,244 |
| Total of all expenses incurred | 2017-12-31 | $51,668,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,305,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,258,146 |
| Value of total assets at end of year | 2017-12-31 | $562,734,331 |
| Value of total assets at beginning of year | 2017-12-31 | $526,612,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,363,497 |
| Total interest from all sources | 2017-12-31 | $11,422,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,326,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $496,785 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 711314 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,216,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $429,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,070,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,249,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $277,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $86,761 |
| Other income not declared elsewhere | 2017-12-31 | $135,193 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,262,867 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,525,940 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $936,378 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,087,431 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,447,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $35,342,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $560,931,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $525,589,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $106,035,714 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $87,189,934 |
| Investment advisory and management fees | 2017-12-31 | $4,603,845 |
| Interest earned on other investments | 2017-12-31 | $1,958,069 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $9,417,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,449,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $47,752,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $47,752,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,828,429 |
| Employer contributions (assets) at end of year | 2017-12-31 | $905,580 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,108,640 |
| Income. Dividends from common stock | 2017-12-31 | $4,326,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,305,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $133,130,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $145,727,426 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $271,834,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $235,130,764 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,781 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $714,373,941 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $683,934,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : LOCAL 338 RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,688,737 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,688,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,023,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $483,458 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,202,673 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,949,358 |
| Total of all expenses incurred | 2016-12-31 | $47,599,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,338,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,876,536 |
| Value of total assets at end of year | 2016-12-31 | $526,612,231 |
| Value of total assets at beginning of year | 2016-12-31 | $537,469,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,260,696 |
| Total interest from all sources | 2016-12-31 | $9,079,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,323,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $464,208 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 16815870 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $957,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,249,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,622,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $86,761 |
| Other income not declared elsewhere | 2016-12-31 | $284,980 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,243,080 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $936,378 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $483,458 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,447,518 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,169,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-11,396,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $525,589,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $536,985,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $87,189,934 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $102,937,359 |
| Investment advisory and management fees | 2016-12-31 | $3,553,408 |
| Interest earned on other investments | 2016-12-31 | $1,320,191 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,713,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $47,752,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,946,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,946,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $45,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,918,814 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,108,640 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,287,155 |
| Income. Dividends from common stock | 2016-12-31 | $4,323,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,338,597 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $112,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $145,727,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $127,586,175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $235,130,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $253,807,482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,781 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $962,155,626 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $959,206,268 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : LOCAL 338 RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,814,471 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,814,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $483,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $892,147 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,836,178 |
| Total loss/gain on sale of assets | 2015-12-31 | $16,842,129 |
| Total of all expenses incurred | 2015-12-31 | $39,531,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,035,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,876,428 |
| Value of total assets at end of year | 2015-12-31 | $537,469,170 |
| Value of total assets at beginning of year | 2015-12-31 | $555,573,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,496,033 |
| Total interest from all sources | 2015-12-31 | $7,569,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,730,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $252,576 |
| Administrative expenses professional fees incurred | 2015-12-31 | $490,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $378,184 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,622,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $896,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $370,822 |
| Other income not declared elsewhere | 2015-12-31 | $732,033 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,286,663 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $483,458 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $521,325 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,169,814 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,827,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-17,695,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $536,985,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $554,681,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $102,937,359 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $63,720,148 |
| Investment advisory and management fees | 2015-12-31 | $2,719,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,671,444 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,562,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,946,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,356,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,356,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,099,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $24,876,428 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,287,155 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,118,326 |
| Income. Dividends from common stock | 2015-12-31 | $4,478,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,035,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $112,723 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $137,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $127,586,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $144,246,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $253,807,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $289,180,009 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $40,733 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $734,893,522 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $718,051,393 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SAX LLP |
| Accountancy firm EIN | 2015-12-31 | 812950760 |
| 2014 : LOCAL 338 RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,776,388 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,776,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $892,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $634,588 |
| Total income from all sources (including contributions) | 2014-12-31 | $64,284,474 |
| Total loss/gain on sale of assets | 2014-12-31 | $37,338,448 |
| Total of all expenses incurred | 2014-12-31 | $38,094,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,536,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,947,237 |
| Value of total assets at end of year | 2014-12-31 | $555,573,325 |
| Value of total assets at beginning of year | 2014-12-31 | $529,125,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,557,948 |
| Total interest from all sources | 2014-12-31 | $9,778,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,926,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $617,025 |
| Administrative expenses professional fees incurred | 2014-12-31 | $405,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $378,184 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $378,184 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 865052 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $896,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,108,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $370,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $280,466 |
| Other income not declared elsewhere | 2014-12-31 | $460,180 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,034,127 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $521,325 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $354,122 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,827,842 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,713,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $26,189,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $554,681,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $528,491,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $63,720,148 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $48,061,455 |
| Investment advisory and management fees | 2014-12-31 | $3,118,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,671,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,444,224 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,774,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,356,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,005,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,005,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,389,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $20,947,237 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,118,326 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,708,935 |
| Income. Dividends from common stock | 2014-12-31 | $7,309,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,536,701 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $137,324 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $499,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $144,246,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $131,619,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $289,180,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $289,504,927 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $40,733 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $81,467 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $968,211,090 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $930,872,642 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2014-12-31 | 464001827 |
| 2013 : LOCAL 338 RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $27,943,858 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $27,943,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $634,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $482,149 |
| Total income from all sources (including contributions) | 2013-12-31 | $111,019,007 |
| Total loss/gain on sale of assets | 2013-12-31 | $51,545,058 |
| Total of all expenses incurred | 2013-12-31 | $36,658,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,276,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,140,769 |
| Value of total assets at end of year | 2013-12-31 | $529,125,941 |
| Value of total assets at beginning of year | 2013-12-31 | $454,612,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,382,001 |
| Total interest from all sources | 2013-12-31 | $7,266,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,173,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $578,234 |
| Administrative expenses professional fees incurred | 2013-12-31 | $348,580 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $378,184 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,384,586 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,108,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,685,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $280,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $134,812 |
| Other income not declared elsewhere | 2013-12-31 | $462,451 |
| Administrative expenses (other) incurred | 2013-12-31 | $870,293 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $354,122 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $347,337 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,713,354 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,592,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $74,360,942 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $528,491,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $454,130,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $48,061,455 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $30,779,522 |
| Investment advisory and management fees | 2013-12-31 | $2,163,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,444,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,378,389 |
| Interest earned on other investments | 2013-12-31 | $164 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,263,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,005,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,985,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,985,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $487,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,140,769 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,708,935 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,046,673 |
| Income. Dividends from preferred stock | 2013-12-31 | $39,878 |
| Income. Dividends from common stock | 2013-12-31 | $5,555,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,276,064 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $499,269 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $5,638,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $131,619,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $116,140,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $289,504,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $249,872,116 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $81,467 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $108,700 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,113,260,464 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,061,715,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2013-12-31 | 464001827 |
| 2012 : LOCAL 338 RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,162,794 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,162,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $482,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $673,754 |
| Total income from all sources (including contributions) | 2012-12-31 | $77,482,307 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,049,332 |
| Total of all expenses incurred | 2012-12-31 | $32,810,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,398,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,589,633 |
| Value of total assets at end of year | 2012-12-31 | $454,612,560 |
| Value of total assets at beginning of year | 2012-12-31 | $410,132,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,412,456 |
| Total interest from all sources | 2012-12-31 | $9,150,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,671,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $767,740 |
| Administrative expenses professional fees incurred | 2012-12-31 | $317,576 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,384,586 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $224,537 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 338845 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,685,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,750,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $134,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $353,040 |
| Other income not declared elsewhere | 2012-12-31 | $242,167 |
| Administrative expenses (other) incurred | 2012-12-31 | $958,648 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $347,337 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $320,714 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,592,962 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,503,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $44,671,816 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $454,130,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $409,458,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $30,779,522 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $12,486,129 |
| Investment advisory and management fees | 2012-12-31 | $2,136,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,378,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,994,265 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $9,133,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,985,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,400,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,400,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,769 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,616,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $16,589,633 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,046,673 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,365,942 |
| Income. Dividends from preferred stock | 2012-12-31 | $2,619,749 |
| Income. Dividends from common stock | 2012-12-31 | $2,284,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,398,035 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $5,638,855 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $48,575,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $116,140,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $92,554,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $249,872,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $219,276,814 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $108,700 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $140,335,883 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $131,286,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 141442607 |
| 2011 : LOCAL 338 RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,864,293 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,864,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $673,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $729,038 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,173,676 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,009,952 |
| Total of all expenses incurred | 2011-12-31 | $30,017,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,021,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,216,664 |
| Value of total assets at end of year | 2011-12-31 | $410,132,349 |
| Value of total assets at beginning of year | 2011-12-31 | $433,031,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,996,349 |
| Total interest from all sources | 2011-12-31 | $10,437,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,598,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $456,853 |
| Administrative expenses professional fees incurred | 2011-12-31 | $349,746 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $224,537 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $78,470 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,750,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,027,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $353,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $287,415 |
| Other income not declared elsewhere | 2011-12-31 | $14,266 |
| Administrative expenses (other) incurred | 2011-12-31 | $906,444 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $320,714 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $441,623 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,503,623 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,206,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-22,844,206 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $409,458,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $432,302,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $12,486,129 |
| Investment advisory and management fees | 2011-12-31 | $1,740,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,994,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,756,064 |
| Income. Interest from US Government securities | 2011-12-31 | $10,698 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $10,426,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,400,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,618,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,618,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $8,584,074 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,884,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,218,652 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $197,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $16,216,664 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,365,942 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,522,263 |
| Income. Dividends from preferred stock | 2011-12-31 | $35,547 |
| Income. Dividends from common stock | 2011-12-31 | $4,106,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,021,533 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $48,575,465 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $70,414,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $92,554,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $87,407,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $219,276,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $232,530,310 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $273,767,511 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $277,777,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 141442607 |
| 2010 : LOCAL 338 RETIREMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,117,916 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,117,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $729,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,178,575 |
| Total income from all sources (including contributions) | 2010-12-31 | $65,483,959 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,580,382 |
| Total of all expenses incurred | 2010-12-31 | $28,466,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,541,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,674,372 |
| Value of total assets at end of year | 2010-12-31 | $433,031,839 |
| Value of total assets at beginning of year | 2010-12-31 | $397,464,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,925,680 |
| Total interest from all sources | 2010-12-31 | $11,382,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,720,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $231,254 |
| Administrative expenses professional fees incurred | 2010-12-31 | $439,642 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $78,470 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $245,191 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,027,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,269,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $287,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,820,775 |
| Other income not declared elsewhere | 2010-12-31 | $312,570 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,067,141 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $441,623 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $357,800 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,206,468 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,535,032 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $37,017,001 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $432,302,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $395,285,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,418,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,756,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,829,737 |
| Interest earned on other investments | 2010-12-31 | $775 |
| Income. Interest from US Government securities | 2010-12-31 | $103,223 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $11,278,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,618,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,840,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,840,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $8,584,074 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $8,248,604 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,884,518 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,440,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,695,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,674,372 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,522,263 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,140,135 |
| Income. Dividends from preferred stock | 2010-12-31 | $11,616 |
| Income. Dividends from common stock | 2010-12-31 | $3,477,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,541,278 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $70,414,851 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $31,838,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $87,407,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $120,441,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $232,530,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $199,636,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $250,274,316 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $248,693,934 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BOLLAM SHEEDY TORANI & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 141442607 |
| 2009 : LOCAL 338 RETIREMENT FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
