LOCAL 837 PENSION PLAN BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: LOCAL 837 PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,387 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 87 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 749 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 360 |
| Total of all active and inactive participants | 2023-01-01 | 1,196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 140 |
| Total participants | 2023-01-01 | 1,336 |
| Number of employers contributing to the scheme | 2023-01-01 | 4 |
| 2022: LOCAL 837 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 26,687,260 |
| Acturial value of assets for funding standard account | 2022-12-31 | 23,870,965 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 42,070,545 |
| Accrued liability under unit credit cost method | 2022-12-31 | 42,070,545 |
| RPA 94 current liability | 2022-12-31 | 68,033,568 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 226,052 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 3,428,647 |
| Expected plan disbursements for the plan year | 2022-12-31 | 3,689,892 |
| Current value of assets | 2022-12-31 | 26,687,260 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 883 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 39,103,159 |
| Number of terminated vested participants | 2022-12-31 | 470 |
| Current liability for terminated vested participants | 2022-12-31 | 24,225,738 |
| Current liability for active participants non vested benefits | 2022-12-31 | 254,525 |
| Current liability for active participants vested benefits | 2022-12-31 | 4,450,146 |
| Total number of active articipats | 2022-12-31 | 86 |
| Current liability for active participants | 2022-12-31 | 4,704,671 |
| Total participant count with liabilities | 2022-12-31 | 1,439 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 68,033,568 |
| Total employer contributions in plan year | 2022-12-31 | 745,177 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 13,814,518 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 318,845 |
| Prior year credit balance | 2022-12-31 | 0 |
| Amortization credits as of valuation date | 2022-12-31 | 1,194,085 |
| Total participants, beginning-of-year | 2022-01-01 | 1,439 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 91 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 762 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 394 |
| Total of all active and inactive participants | 2022-01-01 | 1,247 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 140 |
| Total participants | 2022-01-01 | 1,387 |
| Number of employers contributing to the scheme | 2022-01-01 | 4 |
| 2021: LOCAL 837 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 25,617,382 |
| Acturial value of assets for funding standard account | 2021-12-31 | 23,946,896 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 37,608,090 |
| Accrued liability under unit credit cost method | 2021-12-31 | 37,608,090 |
| RPA 94 current liability | 2021-12-31 | 68,588,199 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 165,568 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 3,319,071 |
| Expected plan disbursements for the plan year | 2021-12-31 | 3,580,474 |
| Current value of assets | 2021-12-31 | 25,617,382 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 861 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 37,959,526 |
| Number of terminated vested participants | 2021-12-31 | 527 |
| Current liability for terminated vested participants | 2021-12-31 | 26,236,422 |
| Current liability for active participants non vested benefits | 2021-12-31 | 169,903 |
| Current liability for active participants vested benefits | 2021-12-31 | 4,222,348 |
| Total number of active articipats | 2021-12-31 | 84 |
| Current liability for active participants | 2021-12-31 | 4,392,251 |
| Total participant count with liabilities | 2021-12-31 | 1,472 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 68,588,199 |
| Total employer contributions in plan year | 2021-12-31 | 431,583 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 12,328,006 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 284,809 |
| Prior year credit balance | 2021-12-31 | 0 |
| Amortization credits as of valuation date | 2021-12-31 | 1,068,872 |
| Total participants, beginning-of-year | 2021-01-01 | 1,472 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 86 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 757 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 458 |
| Total of all active and inactive participants | 2021-01-01 | 1,301 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 138 |
| Total participants | 2021-01-01 | 1,439 |
| Number of employers contributing to the scheme | 2021-01-01 | 5 |
| 2020: LOCAL 837 PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 25,744,081 |
| Acturial value of assets for funding standard account | 2020-12-31 | 24,631,222 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 38,713,631 |
| Accrued liability under unit credit cost method | 2020-12-31 | 38,713,631 |
| RPA 94 current liability | 2020-12-31 | 66,981,335 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 292,198 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 3,378,683 |
| Expected plan disbursements for the plan year | 2020-12-31 | 3,649,406 |
| Current value of assets | 2020-12-31 | 25,744,081 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 897 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 37,818,783 |
| Number of terminated vested participants | 2020-12-31 | 542 |
| Current liability for terminated vested participants | 2020-12-31 | 24,059,226 |
| Current liability for active participants non vested benefits | 2020-12-31 | 184,211 |
| Current liability for active participants vested benefits | 2020-12-31 | 4,919,115 |
| Total number of active articipats | 2020-12-31 | 113 |
| Current liability for active participants | 2020-12-31 | 5,103,326 |
| Total participant count with liabilities | 2020-12-31 | 1,552 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 66,981,335 |
| Total employer contributions in plan year | 2020-12-31 | 332,601 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 10,641,597 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 335,546 |
| Prior year credit balance | 2020-12-31 | 0 |
| Amortization credits as of valuation date | 2020-12-31 | 911,531 |
| Total participants, beginning-of-year | 2020-01-01 | 1,552 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 749 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 512 |
| Total of all active and inactive participants | 2020-01-01 | 1,345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 127 |
| Total participants | 2020-01-01 | 1,472 |
| Number of employers contributing to the scheme | 2020-01-01 | 5 |
| 2019: LOCAL 837 PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 24,479,952 |
| Acturial value of assets for funding standard account | 2019-12-31 | 26,147,276 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 39,663,730 |
| Accrued liability under unit credit cost method | 2019-12-31 | 39,663,730 |
| RPA 94 current liability | 2019-12-31 | 68,482,018 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 259,800 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 3,380,437 |
| Expected plan disbursements for the plan year | 2019-12-31 | 3,523,720 |
| Current value of assets | 2019-12-31 | 24,479,952 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 903 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 38,172,337 |
| Number of terminated vested participants | 2019-12-31 | 577 |
| Current liability for terminated vested participants | 2019-12-31 | 25,625,614 |
| Current liability for active participants non vested benefits | 2019-12-31 | 154,512 |
| Current liability for active participants vested benefits | 2019-12-31 | 4,529,555 |
| Total number of active articipats | 2019-12-31 | 105 |
| Current liability for active participants | 2019-12-31 | 4,684,067 |
| Total participant count with liabilities | 2019-12-31 | 1,585 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 68,482,018 |
| Total employer contributions in plan year | 2019-12-31 | 275,896 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 8,964,939 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 327,061 |
| Prior year credit balance | 2019-12-31 | 0 |
| Amortization credits as of valuation date | 2019-12-31 | 856,684 |
| Total participants, beginning-of-year | 2019-01-01 | 1,585 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 113 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 789 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 541 |
| Total of all active and inactive participants | 2019-01-01 | 1,443 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 123 |
| Total participants | 2019-01-01 | 1,566 |
| Number of employers contributing to the scheme | 2019-01-01 | 5 |
| 2018: LOCAL 837 PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 28,151,844 |
| Acturial value of assets for funding standard account | 2018-12-31 | 27,947,124 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 39,940,425 |
| Accrued liability under unit credit cost method | 2018-12-31 | 39,940,425 |
| RPA 94 current liability | 2018-12-31 | 70,780,083 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 270,120 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 3,339,539 |
| Expected plan disbursements for the plan year | 2018-12-31 | 3,482,103 |
| Current value of assets | 2018-12-31 | 28,151,844 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 895 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 38,722,626 |
| Number of terminated vested participants | 2018-12-31 | 609 |
| Current liability for terminated vested participants | 2018-12-31 | 27,310,156 |
| Current liability for active participants non vested benefits | 2018-12-31 | 117,653 |
| Current liability for active participants vested benefits | 2018-12-31 | 4,629,648 |
| Total number of active articipats | 2018-12-31 | 109 |
| Current liability for active participants | 2018-12-31 | 4,747,301 |
| Total participant count with liabilities | 2018-12-31 | 1,613 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 70,780,083 |
| Total employer contributions in plan year | 2018-12-31 | 589,987 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 7,786,373 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 328,594 |
| Prior year credit balance | 2018-12-31 | 0 |
| Amortization credits as of valuation date | 2018-12-31 | 856,684 |
| Total participants, beginning-of-year | 2018-01-01 | 1,613 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 105 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 803 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 563 |
| Total of all active and inactive participants | 2018-01-01 | 1,471 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 114 |
| Total participants | 2018-01-01 | 1,585 |
| Number of employers contributing to the scheme | 2018-01-01 | 5 |
| 2017: LOCAL 837 PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 27,119,285 |
| Acturial value of assets for funding standard account | 2017-12-31 | 28,538,100 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 40,337,161 |
| Accrued liability under unit credit cost method | 2017-12-31 | 40,337,161 |
| RPA 94 current liability | 2017-12-31 | 68,504,837 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 224,974 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,333,234 |
| Expected plan disbursements for the plan year | 2017-12-31 | 3,481,475 |
| Current value of assets | 2017-12-31 | 27,119,285 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 904 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 36,324,650 |
| Number of terminated vested participants | 2017-12-31 | 658 |
| Current liability for terminated vested participants | 2017-12-31 | 27,629,240 |
| Current liability for active participants non vested benefits | 2017-12-31 | 95,979 |
| Current liability for active participants vested benefits | 2017-12-31 | 4,454,968 |
| Total number of active articipats | 2017-12-31 | 108 |
| Current liability for active participants | 2017-12-31 | 4,550,947 |
| Total participant count with liabilities | 2017-12-31 | 1,670 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 68,504,837 |
| Total employer contributions in plan year | 2017-12-31 | 574,872 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 6,645,618 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 312,036 |
| Prior year credit balance | 2017-12-31 | 0 |
| Amortization credits as of valuation date | 2017-12-31 | 809,433 |
| Total participants, beginning-of-year | 2017-01-01 | 1,670 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 109 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 800 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 595 |
| Total of all active and inactive participants | 2017-01-01 | 1,504 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 109 |
| Total participants | 2017-01-01 | 1,613 |
| Number of employers contributing to the scheme | 2017-01-01 | 4 |
| 2016: LOCAL 837 PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 27,922,720 |
| Acturial value of assets for funding standard account | 2016-12-31 | 29,141,693 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 40,556,156 |
| Accrued liability under unit credit cost method | 2016-12-31 | 40,556,156 |
| RPA 94 current liability | 2016-12-31 | 67,433,445 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 202,655 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 3,275,276 |
| Expected plan disbursements for the plan year | 2016-12-31 | 3,428,872 |
| Current value of assets | 2016-12-31 | 27,922,720 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 904 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 36,142,976 |
| Number of terminated vested participants | 2016-12-31 | 670 |
| Current liability for terminated vested participants | 2016-12-31 | 26,448,035 |
| Current liability for active participants non vested benefits | 2016-12-31 | 71,575 |
| Current liability for active participants vested benefits | 2016-12-31 | 4,770,859 |
| Total number of active articipats | 2016-12-31 | 110 |
| Current liability for active participants | 2016-12-31 | 4,842,434 |
| Total participant count with liabilities | 2016-12-31 | 1,684 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 67,433,445 |
| Total employer contributions in plan year | 2016-12-31 | 591,184 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 5,579,878 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 310,215 |
| Prior year credit balance | 2016-12-31 | 0 |
| Amortization credits as of valuation date | 2016-12-31 | 787,274 |
| Total participants, beginning-of-year | 2016-01-01 | 1,684 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 108 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 805 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 643 |
| Total of all active and inactive participants | 2016-01-01 | 1,556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 114 |
| Total participants | 2016-01-01 | 1,670 |
| Number of employers contributing to the scheme | 2016-01-01 | 5 |
| 2015: LOCAL 837 PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 30,621,143 |
| Acturial value of assets for funding standard account | 2015-12-31 | 30,199,335 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 40,673,495 |
| Accrued liability under unit credit cost method | 2015-12-31 | 40,673,495 |
| RPA 94 current liability | 2015-12-31 | 66,170,014 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 200,326 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,244,198 |
| Expected plan disbursements for the plan year | 2015-12-31 | 3,402,484 |
| Current value of assets | 2015-12-31 | 30,621,143 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 899 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 35,195,604 |
| Number of terminated vested participants | 2015-12-31 | 702 |
| Current liability for terminated vested participants | 2015-12-31 | 26,228,652 |
| Current liability for active participants non vested benefits | 2015-12-31 | 544,916 |
| Current liability for active participants vested benefits | 2015-12-31 | 4,200,842 |
| Total number of active articipats | 2015-12-31 | 115 |
| Current liability for active participants | 2015-12-31 | 4,745,758 |
| Total participant count with liabilities | 2015-12-31 | 1,716 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 66,170,014 |
| Total employer contributions in plan year | 2015-12-31 | 530,576 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 100,002 |
| Prior year funding deficiency | 2015-12-31 | 4,562,330 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 315,797 |
| Prior year credit balance | 2015-12-31 | 0 |
| Amortization credits as of valuation date | 2015-12-31 | 787,274 |
| Total participants, beginning-of-year | 2015-01-01 | 1,716 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 110 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 808 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 657 |
| Total of all active and inactive participants | 2015-01-01 | 1,575 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 109 |
| Total participants | 2015-01-01 | 1,684 |
| Number of employers contributing to the scheme | 2015-01-01 | 7 |
| 2014: LOCAL 837 PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 32,552,873 |
| Acturial value of assets for funding standard account | 2014-12-31 | 30,309,683 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 39,807,919 |
| Accrued liability under unit credit cost method | 2014-12-31 | 39,807,919 |
| RPA 94 current liability | 2014-12-31 | 67,407,731 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 213,647 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 3,230,335 |
| Expected plan disbursements for the plan year | 2014-12-31 | 3,383,988 |
| Current value of assets | 2014-12-31 | 32,552,873 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 906 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 34,540,749 |
| Number of terminated vested participants | 2014-12-31 | 723 |
| Current liability for terminated vested participants | 2014-12-31 | 27,599,035 |
| Current liability for active participants non vested benefits | 2014-12-31 | 107,896 |
| Current liability for active participants vested benefits | 2014-12-31 | 5,160,051 |
| Total number of active articipats | 2014-12-31 | 130 |
| Current liability for active participants | 2014-12-31 | 5,267,947 |
| Total participant count with liabilities | 2014-12-31 | 1,759 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 67,407,731 |
| Total employer contributions in plan year | 2014-12-31 | 487,419 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-12-31 | 218,196 |
| Prior year funding deficiency | 2014-12-31 | 3,576,640 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 317,445 |
| Prior year credit balance | 2014-12-31 | 0 |
| Amortization credits as of valuation date | 2014-12-31 | 649,504 |
| Total participants, beginning-of-year | 2014-01-01 | 1,759 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 796 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 688 |
| Total of all active and inactive participants | 2014-01-01 | 1,599 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 117 |
| Total participants | 2014-01-01 | 1,716 |
| Number of employers contributing to the scheme | 2014-01-01 | 7 |
| 2013: LOCAL 837 PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 29,455,162 |
| Acturial value of assets for funding standard account | 2013-12-31 | 29,658,317 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 40,547,124 |
| Accrued liability under unit credit cost method | 2013-12-31 | 40,547,124 |
| RPA 94 current liability | 2013-12-31 | 67,877,402 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 149,906 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,265,608 |
| Current value of assets | 2013-12-31 | 29,455,162 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 906 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 34,296,424 |
| Number of terminated vested participants | 2013-12-31 | 766 |
| Current liability for terminated vested participants | 2013-12-31 | 27,998,624 |
| Current liability for active participants non vested benefits | 2013-12-31 | 540,916 |
| Current liability for active participants vested benefits | 2013-12-31 | 5,041,438 |
| Total number of active articipats | 2013-12-31 | 127 |
| Current liability for active participants | 2013-12-31 | 5,582,354 |
| Total participant count with liabilities | 2013-12-31 | 1,799 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 67,877,402 |
| Total employer contributions in plan year | 2013-12-31 | 521,721 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 2,472,560 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 316,002 |
| Prior year credit balance | 2013-12-31 | 0 |
| Amortization credits as of valuation date | 2013-12-31 | 424,640 |
| Total participants, beginning-of-year | 2013-01-01 | 1,799 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 778 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 723 |
| Total of all active and inactive participants | 2013-01-01 | 1,631 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 128 |
| Total participants | 2013-01-01 | 1,759 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| Number of employers contributing to the scheme | 2013-01-01 | 9 |
| 2012: LOCAL 837 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,898 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 127 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 764 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 766 |
| Total of all active and inactive participants | 2012-01-01 | 1,657 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 142 |
| Total participants | 2012-01-01 | 1,799 |
| Number of employers contributing to the scheme | 2012-01-01 | 9 |
| 2011: LOCAL 837 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,943 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 144 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 758 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 817 |
| Total of all active and inactive participants | 2011-01-01 | 1,719 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 179 |
| Total participants | 2011-01-01 | 1,898 |
| Number of employers contributing to the scheme | 2011-01-01 | 9 |
| 2010: LOCAL 837 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,980 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 770 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 917 |
| Total of all active and inactive participants | 2010-01-01 | 1,834 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 109 |
| Total participants | 2010-01-01 | 1,943 |
| Number of employers contributing to the scheme | 2010-01-01 | 9 |
| 2009: LOCAL 837 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,023 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 134 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 756 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 980 |
| Total of all active and inactive participants | 2009-01-01 | 1,870 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 110 |
| Total participants | 2009-01-01 | 1,980 |
| Number of employers contributing to the scheme | 2009-01-01 | 9 |
| Measure | Date | Value |
|---|
| 2023 : LOCAL 837 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-371,956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,364,655 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,992,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $77,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $101,100 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,180,027 |
| Total loss/gain on sale of assets | 2023-12-31 | $454,218 |
| Total of all expenses incurred | 2023-12-31 | $3,644,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,118,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,087,314 |
| Value of total assets at end of year | 2023-12-31 | $20,875,742 |
| Value of total assets at beginning of year | 2023-12-31 | $20,363,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $525,450 |
| Total interest from all sources | 2023-12-31 | $300,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $190,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $46,168 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $2,328,590 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $2,619,719 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $151,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $101,089 |
| Administrative expenses (other) incurred | 2023-12-31 | $119,897 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $77,736 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $101,100 |
| Total non interest bearing cash at end of year | 2023-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $831,497 |
| 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 | $535,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,798,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,262,266 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $154,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,381,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,481,148 |
| Interest earned on other investments | 2023-12-31 | $105,230 |
| Income. Interest from US Government securities | 2023-12-31 | $31,130 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $145,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $846,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $316,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $316,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,797 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,657,803 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,511,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $154,607 |
| 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 | $1,087,314 |
| Employer contributions (assets) at end of year | 2023-12-31 | $70,569 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $57,107 |
| Income. Dividends from common stock | 2023-12-31 | $144,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,118,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,118,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,491,098 |
| Contract administrator fees | 2023-12-31 | $30,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $11,319,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $9,952,732 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $884 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,230 |
| 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 | No |
| 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 | $5,451,679 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,997,461 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2023-12-31 | 232247478 |
| 2022 : LOCAL 837 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $294,705 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,397,525 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,102,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,594 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,874,536 |
| Total loss/gain on sale of assets | 2022-12-31 | $438,727 |
| Total of all expenses incurred | 2022-12-31 | $3,550,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,108,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $745,177 |
| Value of total assets at end of year | 2022-12-31 | $20,363,366 |
| Value of total assets at beginning of year | 2022-12-31 | $26,780,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $442,121 |
| Total interest from all sources | 2022-12-31 | $283,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $204,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $52,602 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,619,719 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,241,176 |
| Administrative expenses professional fees incurred | 2022-12-31 | $85,210 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $101,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $94,392 |
| Other income not declared elsewhere | 2022-12-31 | $2,662 |
| Administrative expenses (other) incurred | 2022-12-31 | $171,545 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $101,100 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $93,594 |
| Total non interest bearing cash at end of year | 2022-12-31 | $831,497 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $643,565 |
| 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 | $-6,424,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,262,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,687,260 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $178,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,481,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,449,620 |
| Interest earned on other investments | 2022-12-31 | $90,330 |
| Income. Interest from US Government securities | 2022-12-31 | $12,664 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $176,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $316,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $504,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $504,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,074 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,511,430 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,829,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-446,074 |
| 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 | $745,177 |
| Employer contributions (assets) at end of year | 2022-12-31 | $57,107 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $57,874 |
| Income. Dividends from common stock | 2022-12-31 | $152,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,108,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,491,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,947,771 |
| Contract administrator fees | 2022-12-31 | $7,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,952,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,011,062 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,230 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,608 |
| 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 | No |
| 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 | $14,580,626 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,141,899 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FISCHER DORWART PC |
| Accountancy firm EIN | 2022-12-31 | 232247478 |
| 2021 : LOCAL 837 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $478,614 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,069,735 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,548,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,038 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,553,887 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,883,188 |
| Total of all expenses incurred | 2021-12-31 | $3,484,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,054,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $431,583 |
| Value of total assets at end of year | 2021-12-31 | $26,780,854 |
| Value of total assets at beginning of year | 2021-12-31 | $25,685,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $429,966 |
| Total interest from all sources | 2021-12-31 | $282,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $247,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $78,428 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,241,176 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,685,857 |
| Administrative expenses professional fees incurred | 2021-12-31 | $56,867 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 577752 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $94,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $109,387 |
| Administrative expenses (other) incurred | 2021-12-31 | $169,873 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $93,594 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $68,038 |
| Total non interest bearing cash at end of year | 2021-12-31 | $643,565 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $630,054 |
| 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 | $1,069,635 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,687,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,617,625 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $196,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,449,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,972,428 |
| Interest earned on other investments | 2021-12-31 | $76,705 |
| Income. Interest from US Government securities | 2021-12-31 | $8,795 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $196,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $504,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $367,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $367,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $664 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,829,073 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,941,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $160,894 |
| 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 | $431,583 |
| Employer contributions (assets) at end of year | 2021-12-31 | $57,874 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $44,246 |
| Income. Dividends from common stock | 2021-12-31 | $168,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,054,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,947,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,502,933 |
| Contract administrator fees | 2021-12-31 | $7,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,011,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,430,446 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,608 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,987 |
| 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 | No |
| 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 | $14,144,909 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,261,721 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2021-12-31 | 232247478 |
| 2020 : LOCAL 837 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,852,563 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,852,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,945 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,400,814 |
| Total loss/gain on sale of assets | 2020-12-31 | $945,702 |
| Total of all expenses incurred | 2020-12-31 | $3,527,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,125,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $332,601 |
| Value of total assets at end of year | 2020-12-31 | $25,685,663 |
| Value of total assets at beginning of year | 2020-12-31 | $25,804,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $401,567 |
| Total interest from all sources | 2020-12-31 | $285,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $65,558 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,685,857 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,647,906 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,396 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $109,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $126,683 |
| Administrative expenses (other) incurred | 2020-12-31 | $174,762 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $68,038 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $59,945 |
| Total non interest bearing cash at end of year | 2020-12-31 | $630,054 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $719,453 |
| 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 | $-126,456 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,617,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,744,081 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $174,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,972,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,151,842 |
| Interest earned on other investments | 2020-12-31 | $66,055 |
| Income. Interest from US Government securities | 2020-12-31 | $24,262 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $188,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $367,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $353,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $353,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,613 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,941,299 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,158,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-244,972 |
| 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 | $332,601 |
| Employer contributions (assets) at end of year | 2020-12-31 | $44,246 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $107,636 |
| Income. Dividends from common stock | 2020-12-31 | $163,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,125,703 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,502,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,958,406 |
| Contract administrator fees | 2020-12-31 | $4,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,430,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,577,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,987 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,507 |
| 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 | No |
| 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 | $23,481,798 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,536,096 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2020-12-31 | 232247478 |
| 2019 : LOCAL 837 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,167,794 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,167,794 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,167,794 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,167,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,092 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,180,147 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,282,122 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,282,122 |
| Total of all expenses incurred | 2019-12-31 | $3,556,212 |
| Total of all expenses incurred | 2019-12-31 | $3,556,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,140,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $635,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $635,702 |
| Value of total assets at end of year | 2019-12-31 | $25,804,026 |
| Value of total assets at end of year | 2019-12-31 | $25,804,026 |
| Value of total assets at beginning of year | 2019-12-31 | $24,219,238 |
| Value of total assets at beginning of year | 2019-12-31 | $24,219,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $415,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $415,851 |
| Total interest from all sources | 2019-12-31 | $339,637 |
| Total interest from all sources | 2019-12-31 | $339,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,843 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,854 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,854 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,647,906 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,647,906 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,535,302 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,535,302 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,980 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $126,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $126,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $130,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $130,073 |
| Administrative expenses (other) incurred | 2019-12-31 | $169,894 |
| Administrative expenses (other) incurred | 2019-12-31 | $169,894 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $59,945 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $59,945 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $99,092 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $99,092 |
| Total non interest bearing cash at end of year | 2019-12-31 | $719,453 |
| Total non interest bearing cash at end of year | 2019-12-31 | $719,453 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $695,964 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $695,964 |
| 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 | $1,623,935 |
| Value of net income/loss | 2019-12-31 | $1,623,935 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,744,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,744,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,120,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,120,146 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $187,697 |
| Investment advisory and management fees | 2019-12-31 | $187,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,151,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,151,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,593,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,593,939 |
| Interest earned on other investments | 2019-12-31 | $64,978 |
| Interest earned on other investments | 2019-12-31 | $64,978 |
| Income. Interest from US Government securities | 2019-12-31 | $24,309 |
| Income. Interest from US Government securities | 2019-12-31 | $24,309 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $231,592 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $231,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $353,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $353,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $393,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $393,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $393,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $393,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,758 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,158,427 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,158,427 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,377,647 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,377,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $464,049 |
| 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 | $635,702 |
| Contributions received in cash from employer | 2019-12-31 | $635,702 |
| Employer contributions (assets) at end of year | 2019-12-31 | $107,636 |
| Employer contributions (assets) at end of year | 2019-12-31 | $107,636 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $54,957 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $54,957 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $196,989 |
| Income. Dividends from common stock | 2019-12-31 | $196,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,140,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,958,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,958,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,158,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,158,786 |
| Contract administrator fees | 2019-12-31 | $4,280 |
| Contract administrator fees | 2019-12-31 | $4,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,577,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,577,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,275,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $11,275,660 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,507 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,507 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,129 |
| 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 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| 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 | $23,400,262 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,400,262 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,118,140 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,118,140 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm name | 2019-12-31 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2019-12-31 | 232247478 |
| Accountancy firm EIN | 2019-12-31 | 232247478 |
| 2018 : LOCAL 837 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,210,250 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,210,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $99,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $126,065 |
| Total income from all sources (including contributions) | 2018-12-31 | $-143,340 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,392,274 |
| Total of all expenses incurred | 2018-12-31 | $3,576,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,122,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $541,822 |
| Value of total assets at end of year | 2018-12-31 | $24,219,238 |
| Value of total assets at beginning of year | 2018-12-31 | $27,966,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $453,916 |
| Total interest from all sources | 2018-12-31 | $334,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $316,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,535,302 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,432,405 |
| Administrative expenses professional fees incurred | 2018-12-31 | $78,423 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $130,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $166,491 |
| Administrative expenses (other) incurred | 2018-12-31 | $166,677 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $99,092 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $126,065 |
| Total non interest bearing cash at end of year | 2018-12-31 | $695,964 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $682,206 |
| 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 | $-3,720,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,120,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,840,203 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $208,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,593,939 |
| Interest earned on other investments | 2018-12-31 | $63,428 |
| Income. Interest from US Government securities | 2018-12-31 | $82,317 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $183,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $393,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $370,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $370,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,643 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,377,647 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,448,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-518,180 |
| 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 | $541,822 |
| Employer contributions (assets) at end of year | 2018-12-31 | $54,957 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $44,325 |
| Income. Dividends from preferred stock | 2018-12-31 | $72,832 |
| Income. Dividends from common stock | 2018-12-31 | $243,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,122,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,158,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,736,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $11,275,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,081,737 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,751 |
| 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 | No |
| 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 | $25,957,459 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,565,185 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2018-12-31 | 232247478 |
| 2017 : LOCAL 837 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,472,258 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,472,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $126,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,116 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,548,870 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,561,394 |
| Total of all expenses incurred | 2017-12-31 | $3,558,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,105,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $533,047 |
| Value of total assets at end of year | 2017-12-31 | $27,966,268 |
| Value of total assets at beginning of year | 2017-12-31 | $26,926,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $452,905 |
| Total interest from all sources | 2017-12-31 | $676,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $305,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,432,405 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,345,037 |
| Administrative expenses professional fees incurred | 2017-12-31 | $74,273 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $166,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $138,380 |
| Administrative expenses (other) incurred | 2017-12-31 | $155,171 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $126,065 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $77,116 |
| Total non interest bearing cash at end of year | 2017-12-31 | $682,206 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $752,581 |
| 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 | $990,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,840,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,849,469 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $223,461 |
| Interest earned on other investments | 2017-12-31 | $58,625 |
| Income. Interest from US Government securities | 2017-12-31 | $208,310 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $402,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $370,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $401,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $401,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,424 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,448,418 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,539,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $533,047 |
| Employer contributions (assets) at end of year | 2017-12-31 | $44,325 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $47,294 |
| Income. Dividends from common stock | 2017-12-31 | $305,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,105,231 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,736,131 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,637,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,081,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,061,272 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,751 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,372 |
| 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 | No |
| 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 | $22,206,431 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,645,037 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2017-12-31 | 232247478 |
| 2016 : LOCAL 837 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $40,499 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $261,098 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $301,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,192 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,702,059 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,086,891 |
| Total of all expenses incurred | 2016-12-31 | $3,476,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,034,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $620,203 |
| Value of total assets at end of year | 2016-12-31 | $26,926,585 |
| Value of total assets at beginning of year | 2016-12-31 | $27,687,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $441,553 |
| Total interest from all sources | 2016-12-31 | $340,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $352,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,345,037 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,247,021 |
| Administrative expenses professional fees incurred | 2016-12-31 | $46,372 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | 86398 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $138,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $114,549 |
| Administrative expenses (other) incurred | 2016-12-31 | $161,129 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $77,116 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $63,192 |
| Total non interest bearing cash at end of year | 2016-12-31 | $752,581 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $691,036 |
| 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 | $-774,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,849,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,623,885 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $234,052 |
| Income. Interest from US Government securities | 2016-12-31 | $148,386 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $177,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $401,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $374,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $374,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,321 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,539,395 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,521,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $620,203 |
| Employer contributions (assets) at end of year | 2016-12-31 | $47,294 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $43,273 |
| Income. Dividends from common stock | 2016-12-31 | $352,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,034,922 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,637,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,816,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,061,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,873,815 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,994 |
| 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 | No |
| 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 | $21,315,912 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,229,021 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2016-12-31 | 232247478 |
| 2015 : LOCAL 837 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $142,695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,241,449 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,098,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,274 |
| Total income from all sources (including contributions) | 2015-12-31 | $750,254 |
| Total loss/gain on sale of assets | 2015-12-31 | $639,950 |
| Total of all expenses incurred | 2015-12-31 | $3,453,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,996,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $525,509 |
| Value of total assets at end of year | 2015-12-31 | $27,687,077 |
| Value of total assets at beginning of year | 2015-12-31 | $30,425,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $457,314 |
| Total interest from all sources | 2015-12-31 | $328,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $355,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,247,021 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,104,326 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,535 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $114,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $163,422 |
| Administrative expenses (other) incurred | 2015-12-31 | $159,511 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $63,192 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $98,274 |
| Total non interest bearing cash at end of year | 2015-12-31 | $691,036 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $377,733 |
| 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 | $-2,703,490 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,623,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,327,375 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $241,467 |
| Income. Interest from US Government securities | 2015-12-31 | $61,768 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $252,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $374,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $295,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $295,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,835 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,521,483 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,669,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $525,509 |
| Employer contributions (assets) at end of year | 2015-12-31 | $43,273 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $35,578 |
| Income. Dividends from common stock | 2015-12-31 | $355,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,996,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,816,697 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,547,007 |
| Contract administrator fees | 2015-12-31 | $7,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,873,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,228,039 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,994 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,259 |
| 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 | $22,013,748 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,373,798 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2015-12-31 | 232247478 |
| 2014 : LOCAL 837 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $62,448 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,212,376 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,149,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,826 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,516,708 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,374,378 |
| Total of all expenses incurred | 2014-12-31 | $3,437,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,981,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $497,976 |
| Value of total assets at end of year | 2014-12-31 | $30,425,649 |
| Value of total assets at beginning of year | 2014-12-31 | $32,316,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $456,127 |
| Total interest from all sources | 2014-12-31 | $794,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,104,326 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,784 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 30104 |
| 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 | $163,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $183,299 |
| Administrative expenses (other) incurred | 2014-12-31 | $135,424 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $98,274 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,826 |
| Total non interest bearing cash at end of year | 2014-12-31 | $377,733 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $573,309 |
| 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 | $-1,921,173 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,327,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,248,548 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $262,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $295,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $271,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $271,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $794,282 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,669,980 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,015,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $497,976 |
| Employer contributions (assets) at end of year | 2014-12-31 | $35,578 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $193,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,981,754 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,547,007 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $6,826,902 |
| Contract administrator fees | 2014-12-31 | $8,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,228,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,247,606 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,259 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,637 |
| 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 | $26,359,522 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,985,144 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2014-12-31 | 232247478 |
| 2013 : LOCAL 837 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,358,694 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,358,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $94,949 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,460,186 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,645,831 |
| Total of all expenses incurred | 2013-12-31 | $3,371,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,915,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $513,099 |
| Value of total assets at end of year | 2013-12-31 | $32,316,374 |
| Value of total assets at beginning of year | 2013-12-31 | $29,254,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $455,858 |
| Total interest from all sources | 2013-12-31 | $569,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $372,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $48,188 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 27230 |
| 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 | $183,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $149,677 |
| Administrative expenses (other) incurred | 2013-12-31 | $134,621 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,826 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $94,949 |
| Total non interest bearing cash at end of year | 2013-12-31 | $573,309 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $408,370 |
| 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 | $3,089,089 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,248,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,159,459 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $261,143 |
| Income. Interest from US Government securities | 2013-12-31 | $169,749 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $384,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $271,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $525,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $525,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,379 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,015,060 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,353,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $513,099 |
| Employer contributions (assets) at end of year | 2013-12-31 | $193,575 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $213,954 |
| Income. Dividends from common stock | 2013-12-31 | $372,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,915,239 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $6,826,902 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $7,129,775 |
| Contract administrator fees | 2013-12-31 | $11,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,247,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,468,773 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,637 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,088 |
| 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 | $42,692,192 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,046,361 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2013-12-31 | 232247478 |
| 2012 : LOCAL 837 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,619,365 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,619,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $94,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,673 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,168,974 |
| Total loss/gain on sale of assets | 2012-12-31 | $909,865 |
| Total of all expenses incurred | 2012-12-31 | $3,293,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,828,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $796,930 |
| Value of total assets at end of year | 2012-12-31 | $29,254,408 |
| Value of total assets at beginning of year | 2012-12-31 | $28,363,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $465,062 |
| Total interest from all sources | 2012-12-31 | $435,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $407,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $62,315 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $68,571 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $149,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $167,832 |
| Administrative expenses (other) incurred | 2012-12-31 | $141,368 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $94,949 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $79,673 |
| Total non interest bearing cash at end of year | 2012-12-31 | $408,370 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $493,690 |
| 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 | $875,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,159,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,283,638 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $251,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $95,230 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $327,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $525,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $701,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $701,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,069 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,353,503 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,994,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $796,930 |
| Employer contributions (assets) at end of year | 2012-12-31 | $213,954 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,682 |
| Income. Dividends from common stock | 2012-12-31 | $407,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,828,091 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $7,129,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $6,144,127 |
| Contract administrator fees | 2012-12-31 | $9,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,468,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,753,870 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,088 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,623 |
| 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 | $38,765,910 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,856,045 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2012-12-31 | 232247478 |
| 2011 : LOCAL 837 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,244,599 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,244,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,034 |
| Total income from all sources (including contributions) | 2011-12-31 | $-144,649 |
| Total loss/gain on sale of assets | 2011-12-31 | $819,446 |
| Total of all expenses incurred | 2011-12-31 | $3,234,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,747,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $423,134 |
| Value of total assets at end of year | 2011-12-31 | $28,363,311 |
| Value of total assets at beginning of year | 2011-12-31 | $31,741,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $487,244 |
| Total interest from all sources | 2011-12-31 | $387,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $385,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $81,452 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $68,571 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $167,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $186,698 |
| Administrative expenses (other) incurred | 2011-12-31 | $143,961 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $79,673 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $78,034 |
| Total non interest bearing cash at end of year | 2011-12-31 | $493,690 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $387,650 |
| 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 | $-3,379,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,283,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,663,065 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $255,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,901,808 |
| Income. Interest from US Government securities | 2011-12-31 | $121,737 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $258,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $701,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $870,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $870,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,737 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,994,208 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,863,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $84,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $423,134 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,682 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $40,512 |
| Income. Dividends from common stock | 2011-12-31 | $385,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,747,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $6,144,127 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,022,835 |
| Contract administrator fees | 2011-12-31 | $6,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,753,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,461,507 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,623 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,417 |
| 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 | $55,443,598 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $54,624,152 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2011-12-31 | 232247478 |
| 2010 : LOCAL 837 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,531,857 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,531,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,903 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,015,666 |
| Total loss/gain on sale of assets | 2010-12-31 | $245,040 |
| Total of all expenses incurred | 2010-12-31 | $3,294,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,721,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,926 |
| Value of total assets at end of year | 2010-12-31 | $31,741,099 |
| Value of total assets at beginning of year | 2010-12-31 | $31,021,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $573,392 |
| Total interest from all sources | 2010-12-31 | $398,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $321,524 |
| 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 | $42,668 |
| Administrative expenses professional fees incurred | 2010-12-31 | $64,267 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $186,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $136,076 |
| Administrative expenses (other) incurred | 2010-12-31 | $276,165 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $78,034 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $79,903 |
| Total non interest bearing cash at end of year | 2010-12-31 | $387,650 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $414,894 |
| 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 | $721,103 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,663,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,941,962 |
| 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 | $216,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,901,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,322,515 |
| Income. Interest from US Government securities | 2010-12-31 | $290,506 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $107,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $870,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $547,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $547,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $389 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,863,565 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,947,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $158,853 |
| 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 | $359,926 |
| Employer contributions (assets) at end of year | 2010-12-31 | $40,512 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $37,106 |
| Income. Dividends from common stock | 2010-12-31 | $278,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,721,171 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,022,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,774,600 |
| Contract administrator fees | 2010-12-31 | $16,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,461,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,832,682 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,417 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $9,282 |
| 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 | $20,337,370 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,092,330 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2010-12-31 | 232247478 |
| 2009 : LOCAL 837 PENSION PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 4276682 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
