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LOCAL NO. 8 RETIREMENT FUND 401k Plan overview

Plan NameLOCAL NO. 8 RETIREMENT FUND
Plan identification number 001

LOCAL NO. 8 RETIREMENT FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

LOCAL NO. 8 RETIREMENT FUND has sponsored the creation of one or more 401k plans.

Company Name:LOCAL NO. 8 RETIREMENT FUND
Employer identification number (EIN):516135501
NAIC Classification:424800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL NO. 8 RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01WILLIAM J. VINE2024-09-26 MICHAEL J. EPSTEIN2024-09-30
0012022-01-01WILLIAM J. VINE2023-10-05 MICHAEL J. EPSTEIN2023-10-03
0012021-01-01WILLIAM J. VINE2022-09-13 MICHAEL J. EPSTEIN2022-09-08
0012020-01-01WILLIAM J. VINE2021-10-08 MICHAEL J. EPSTEIN2021-10-05
0012019-01-01WILLIAM J. VINE2020-10-01 MICHAEL J. EPSTEIN2020-10-01
0012018-01-01WILLIAM J. VINE2019-10-13 MICHAEL J. EPSTEIN2019-10-11
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01JAMES RUBENSTEIN
0012011-01-01JAMES RUBENSTEIN
0012010-01-01JAMES RUBENSTEIN
0012009-01-01JAMES RUBENSTEIN

Plan Statistics for LOCAL NO. 8 RETIREMENT FUND

401k plan membership statisitcs for LOCAL NO. 8 RETIREMENT FUND

Measure Date Value
2023: LOCAL NO. 8 RETIREMENT FUND 2023 401k membership
Total participants, beginning-of-year2023-01-01598
Total number of active participants reported on line 7a of the Form 55002023-01-01281
Number of retired or separated participants receiving benefits2023-01-01127
Number of other retired or separated participants entitled to future benefits2023-01-01164
Total of all active and inactive participants2023-01-01572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0137
Total participants2023-01-01609
Number of employers contributing to the scheme2023-01-012
2022: LOCAL NO. 8 RETIREMENT FUND 2022 401k membership
Current value of assets2022-12-3191,885,799
Acturial value of assets for funding standard account2022-12-3178,826,319
Accrued liability for plan using immediate gains methods2022-12-3163,453,273
Accrued liability under unit credit cost method2022-12-3158,720,033
RPA 94 current liability2022-12-3198,729,741
Expected increase in current liability due to benefits accruing during the plan year2022-12-313,135,711
Expected release from RPA 94 current liability for plan year2022-12-313,883,212
Expected plan disbursements for the plan year2022-12-314,013,212
Current value of assets2022-12-3191,885,799
Number of retired participants and beneficiaries receiving payment2022-12-31161
Current liability for retired participants and beneficiaries receiving payment2022-12-3139,231,268
Number of terminated vested participants2022-12-31122
Current liability for terminated vested participants2022-12-3115,608,457
Current liability for active participants non vested benefits2022-12-311,393,190
Current liability for active participants vested benefits2022-12-3142,497,026
Total number of active articipats2022-12-31255
Current liability for active participants2022-12-3143,890,216
Total participant count with liabilities2022-12-31538
Total current liabilitoes for participants with libailities2022-12-3198,729,941
Total employer contributions in plan year2022-12-311,532,820
Total employee contributions in plan year2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-311,199,637
Prior year credit balance2022-12-314,418,043
Amortization credits as of valuation date2022-12-31123,573
Total participants, beginning-of-year2022-01-01566
Total number of active participants reported on line 7a of the Form 55002022-01-01274
Number of retired or separated participants receiving benefits2022-01-01119
Number of other retired or separated participants entitled to future benefits2022-01-01166
Total of all active and inactive participants2022-01-01559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0139
Total participants2022-01-01598
Number of employers contributing to the scheme2022-01-012
2021: LOCAL NO. 8 RETIREMENT FUND 2021 401k membership
Current value of assets2021-12-3177,915,399
Acturial value of assets for funding standard account2021-12-3170,888,176
Accrued liability for plan using immediate gains methods2021-12-3161,681,680
Accrued liability under unit credit cost method2021-12-3156,941,774
RPA 94 current liability2021-12-3193,592,111
Expected increase in current liability due to benefits accruing during the plan year2021-12-313,133,904
Expected release from RPA 94 current liability for plan year2021-12-313,660,429
Expected plan disbursements for the plan year2021-12-313,790,429
Current value of assets2021-12-3177,915,399
Number of retired participants and beneficiaries receiving payment2021-12-31161
Current liability for retired participants and beneficiaries receiving payment2021-12-3138,510,750
Number of terminated vested participants2021-12-31111
Current liability for terminated vested participants2021-12-3113,708,797
Current liability for active participants non vested benefits2021-12-311,303,537
Current liability for active participants vested benefits2021-12-3140,069,027
Total number of active articipats2021-12-31268
Current liability for active participants2021-12-3141,372,564
Total participant count with liabilities2021-12-31540
Total current liabilitoes for participants with libailities2021-12-3193,592,111
Total employer contributions in plan year2021-12-311,498,435
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-311,233,649
Prior year credit balance2021-12-314,025,190
Amortization credits as of valuation date2021-12-31123,573
Total participants, beginning-of-year2021-01-01551
Total number of active participants reported on line 7a of the Form 55002021-01-01255
Number of retired or separated participants receiving benefits2021-01-01118
Number of other retired or separated participants entitled to future benefits2021-01-01150
Total of all active and inactive participants2021-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0143
Total participants2021-01-01566
Number of employers contributing to the scheme2021-01-012
2020: LOCAL NO. 8 RETIREMENT FUND 2020 401k membership
Current value of assets2020-12-3173,754,742
Acturial value of assets for funding standard account2020-12-3164,962,076
Accrued liability for plan using immediate gains methods2020-12-3159,877,740
Accrued liability under unit credit cost method2020-12-3155,177,354
RPA 94 current liability2020-12-3183,350,934
Expected increase in current liability due to benefits accruing during the plan year2020-12-312,683,293
Expected release from RPA 94 current liability for plan year2020-12-313,447,539
Expected plan disbursements for the plan year2020-12-313,577,539
Current value of assets2020-12-3173,754,742
Number of retired participants and beneficiaries receiving payment2020-12-31153
Current liability for retired participants and beneficiaries receiving payment2020-12-3132,315,162
Number of terminated vested participants2020-12-31104
Current liability for terminated vested participants2020-12-3110,905,869
Current liability for active participants non vested benefits2020-12-311,002,456
Current liability for active participants vested benefits2020-12-3139,127,447
Total number of active articipats2020-12-31266
Current liability for active participants2020-12-3140,129,903
Total participant count with liabilities2020-12-31523
Total current liabilitoes for participants with libailities2020-12-3183,350,934
Total employer contributions in plan year2020-12-311,515,590
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-311,229,472
Prior year credit balance2020-12-313,685,520
Amortization credits as of valuation date2020-12-31123,573
Total participants, beginning-of-year2020-01-01551
Total number of active participants reported on line 7a of the Form 55002020-01-01266
Number of retired or separated participants receiving benefits2020-01-01107
Number of other retired or separated participants entitled to future benefits2020-01-01132
Total of all active and inactive participants2020-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0146
Total participants2020-01-01551
Number of employers contributing to the scheme2020-01-012
2019: LOCAL NO. 8 RETIREMENT FUND 2019 401k membership
Current value of assets2019-12-3160,366,041
Acturial value of assets for funding standard account2019-12-3160,310,495
Accrued liability for plan using immediate gains methods2019-12-3158,114,254
Accrued liability under unit credit cost method2019-12-3153,292,304
RPA 94 current liability2019-12-3179,126,469
Expected increase in current liability due to benefits accruing during the plan year2019-12-312,763,534
Expected release from RPA 94 current liability for plan year2019-12-313,287,058
Expected plan disbursements for the plan year2019-12-313,417,058
Current value of assets2019-12-3160,366,041
Number of retired participants and beneficiaries receiving payment2019-12-31150
Current liability for retired participants and beneficiaries receiving payment2019-12-3129,793,143
Number of terminated vested participants2019-12-3191
Current liability for terminated vested participants2019-12-3110,673,956
Current liability for active participants non vested benefits2019-12-311,193,306
Current liability for active participants vested benefits2019-12-3137,466,064
Total number of active articipats2019-12-31285
Current liability for active participants2019-12-3138,659,370
Total participant count with liabilities2019-12-31526
Total current liabilitoes for participants with libailities2019-12-3179,126,469
Total employer contributions in plan year2019-12-311,517,950
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-311,302,331
Prior year credit balance2019-12-313,445,154
Amortization credits as of valuation date2019-12-31123,573
Total participants, beginning-of-year2019-01-01554
Total number of active participants reported on line 7a of the Form 55002019-01-01266
Number of retired or separated participants receiving benefits2019-01-01107
Number of other retired or separated participants entitled to future benefits2019-01-01132
Total of all active and inactive participants2019-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0146
Total participants2019-01-01551
Number of employers contributing to the scheme2019-01-012
2018: LOCAL NO. 8 RETIREMENT FUND 2018 401k membership
Current value of assets2018-12-3161,949,381
Acturial value of assets for funding standard account2018-12-3157,613,214
Accrued liability for plan using immediate gains methods2018-12-3155,132,684
Accrued liability under unit credit cost method2018-12-3151,193,736
RPA 94 current liability2018-12-3177,433,147
Expected increase in current liability due to benefits accruing during the plan year2018-12-312,461,740
Expected release from RPA 94 current liability for plan year2018-12-313,081,721
Expected plan disbursements for the plan year2018-12-313,223,721
Current value of assets2018-12-3161,949,381
Number of retired participants and beneficiaries receiving payment2018-12-31150
Current liability for retired participants and beneficiaries receiving payment2018-12-3130,205,769
Number of terminated vested participants2018-12-3184
Current liability for terminated vested participants2018-12-319,782,784
Current liability for active participants non vested benefits2018-12-311,501,267
Current liability for active participants vested benefits2018-12-3135,943,327
Total number of active articipats2018-12-31264
Current liability for active participants2018-12-3137,444,594
Total participant count with liabilities2018-12-31498
Total current liabilitoes for participants with libailities2018-12-3177,433,147
Total employer contributions in plan year2018-12-311,463,225
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-311,068,869
Prior year credit balance2018-12-313,129,660
Amortization credits as of valuation date2018-12-31123,573
Total participants, beginning-of-year2018-01-01527
Total number of active participants reported on line 7a of the Form 55002018-01-01285
Number of retired or separated participants receiving benefits2018-01-01105
Number of other retired or separated participants entitled to future benefits2018-01-01119
Total of all active and inactive participants2018-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0145
Total participants2018-01-01554
Number of employers contributing to the scheme2018-01-012
2017: LOCAL NO. 8 RETIREMENT FUND 2017 401k membership
Current value of assets2017-12-3154,329,358
Acturial value of assets for funding standard account2017-12-3153,426,047
Accrued liability for plan using immediate gains methods2017-12-3152,830,554
Accrued liability under unit credit cost method2017-12-3148,893,639
RPA 94 current liability2017-12-3169,661,365
Expected increase in current liability due to benefits accruing during the plan year2017-12-312,178,840
Expected release from RPA 94 current liability for plan year2017-12-312,897,215
Expected plan disbursements for the plan year2017-12-313,032,215
Current value of assets2017-12-3154,329,358
Number of retired participants and beneficiaries receiving payment2017-12-31149
Current liability for retired participants and beneficiaries receiving payment2017-12-3127,527,431
Number of terminated vested participants2017-12-3172
Current liability for terminated vested participants2017-12-317,273,926
Current liability for active participants non vested benefits2017-12-311,329,092
Current liability for active participants vested benefits2017-12-3133,530,916
Total number of active articipats2017-12-31253
Current liability for active participants2017-12-3134,860,008
Total participant count with liabilities2017-12-31474
Total current liabilitoes for participants with libailities2017-12-3169,661,365
Total employer contributions in plan year2017-12-311,343,975
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-31969,527
Prior year credit balance2017-12-312,899,195
Amortization credits as of valuation date2017-12-31124,546
Total participants, beginning-of-year2017-01-01504
Total number of active participants reported on line 7a of the Form 55002017-01-01264
Number of retired or separated participants receiving benefits2017-01-01105
Number of other retired or separated participants entitled to future benefits2017-01-01113
Total of all active and inactive participants2017-01-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0145
Total participants2017-01-01527
Number of participants with account balances2017-01-010
Number of employers contributing to the scheme2017-01-012
2016: LOCAL NO. 8 RETIREMENT FUND 2016 401k membership
Current value of assets2016-12-3150,581,340
Acturial value of assets for funding standard account2016-12-3150,232,549
Accrued liability for plan using immediate gains methods2016-12-3149,839,186
Accrued liability under unit credit cost method2016-12-3146,217,367
RPA 94 current liability2016-12-3165,690,248
Expected increase in current liability due to benefits accruing during the plan year2016-12-311,806,602
Expected release from RPA 94 current liability for plan year2016-12-312,741,306
Expected plan disbursements for the plan year2016-12-312,873,306
Current value of assets2016-12-3150,581,340
Number of retired participants and beneficiaries receiving payment2016-12-31150
Current liability for retired participants and beneficiaries receiving payment2016-12-3126,796,367
Number of terminated vested participants2016-12-3165
Current liability for terminated vested participants2016-12-315,690,450
Current liability for active participants non vested benefits2016-12-31955,576
Current liability for active participants vested benefits2016-12-3132,247,855
Total number of active articipats2016-12-31259
Current liability for active participants2016-12-3133,203,431
Total participant count with liabilities2016-12-31474
Total current liabilitoes for participants with libailities2016-12-3165,690,248
Total employer contributions in plan year2016-12-311,230,710
Total employee contributions in plan year2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-31910,266
Prior year credit balance2016-12-312,758,684
Amortization credits as of valuation date2016-12-31125,642
Total participants, beginning-of-year2016-01-01487
Total number of active participants reported on line 7a of the Form 55002016-01-01253
Number of retired or separated participants receiving benefits2016-01-01107
Number of other retired or separated participants entitled to future benefits2016-01-01102
Total of all active and inactive participants2016-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0142
Total participants2016-01-01504
Number of employers contributing to the scheme2016-01-012
2015: LOCAL NO. 8 RETIREMENT FUND 2015 401k membership
Current value of assets2015-12-3151,142,718
Acturial value of assets for funding standard account2015-12-3147,361,730
Accrued liability for plan using immediate gains methods2015-12-3145,655,451
Accrued liability under unit credit cost method2015-12-3142,376,275
RPA 94 current liability2015-12-3161,857,351
Expected increase in current liability due to benefits accruing during the plan year2015-12-311,607,625
Expected release from RPA 94 current liability for plan year2015-12-312,597,679
Expected plan disbursements for the plan year2015-12-312,727,679
Current value of assets2015-12-3151,142,718
Number of retired participants and beneficiaries receiving payment2015-12-31153
Current liability for retired participants and beneficiaries receiving payment2015-12-3125,329,421
Number of terminated vested participants2015-12-3165
Current liability for terminated vested participants2015-12-316,902,058
Current liability for active participants non vested benefits2015-12-31652,638
Current liability for active participants vested benefits2015-12-3128,973,234
Total number of active articipats2015-12-31242
Current liability for active participants2015-12-3129,625,872
Total participant count with liabilities2015-12-31460
Total current liabilitoes for participants with libailities2015-12-3161,857,351
Total employer contributions in plan year2015-12-311,115,750
Total employee contributions in plan year2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-31752,658
Prior year credit balance2015-12-312,651,620
Amortization credits as of valuation date2015-12-31128,076
Total participants, beginning-of-year2015-01-01483
Total number of active participants reported on line 7a of the Form 55002015-01-01242
Number of retired or separated participants receiving benefits2015-01-01109
Number of other retired or separated participants entitled to future benefits2015-01-0195
Total of all active and inactive participants2015-01-01446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0141
Total participants2015-01-01487
Number of employers contributing to the scheme2015-01-012
2014: LOCAL NO. 8 RETIREMENT FUND 2014 401k membership
Current value of assets2014-12-3148,565,711
Acturial value of assets for funding standard account2014-12-3143,784,119
Accrued liability for plan using immediate gains methods2014-12-3143,056,188
Accrued liability under unit credit cost method2014-12-3139,964,611
RPA 94 current liability2014-12-3159,646,506
Expected increase in current liability due to benefits accruing during the plan year2014-12-311,462,802
Expected release from RPA 94 current liability for plan year2014-12-312,426,704
Expected plan disbursements for the plan year2014-12-312,546,704
Current value of assets2014-12-3148,565,711
Number of retired participants and beneficiaries receiving payment2014-12-31149
Current liability for retired participants and beneficiaries receiving payment2014-12-3123,590,686
Number of terminated vested participants2014-12-3158
Current liability for terminated vested participants2014-12-315,962,107
Current liability for active participants non vested benefits2014-12-31832,105
Current liability for active participants vested benefits2014-12-3129,261,608
Total number of active articipats2014-12-31242
Current liability for active participants2014-12-3130,093,713
Total participant count with liabilities2014-12-31449
Total current liabilitoes for participants with libailities2014-12-3159,646,506
Total employer contributions in plan year2014-12-311,009,450
Total employee contributions in plan year2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31751,451
Prior year credit balance2014-12-312,601,005
Amortization credits as of valuation date2014-12-31180,921
Total participants, beginning-of-year2014-01-01472
Total number of active participants reported on line 7a of the Form 55002014-01-01242
Number of retired or separated participants receiving benefits2014-01-01104
Number of other retired or separated participants entitled to future benefits2014-01-0195
Total of all active and inactive participants2014-01-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0142
Total participants2014-01-01483
Number of employers contributing to the scheme2014-01-012
2013: LOCAL NO. 8 RETIREMENT FUND 2013 401k membership
Current value of assets2013-12-3141,661,695
Acturial value of assets for funding standard account2013-12-3140,140,972
Accrued liability for plan using immediate gains methods2013-12-3140,075,767
Accrued liability under unit credit cost method2013-12-3137,712,355
RPA 94 current liability2013-12-3157,135,498
Expected increase in current liability due to benefits accruing during the plan year2013-12-311,046,785
Expected release from RPA 94 current liability for plan year2013-12-312,225,181
Expected plan disbursements for the plan year2013-12-312,340,181
Current value of assets2013-12-3141,661,695
Number of retired participants and beneficiaries receiving payment2013-12-31140
Current liability for retired participants and beneficiaries receiving payment2013-12-3121,364,257
Number of terminated vested participants2013-12-3157
Current liability for terminated vested participants2013-12-315,831,833
Current liability for active participants non vested benefits2013-12-31947,666
Current liability for active participants vested benefits2013-12-3128,991,742
Total number of active articipats2013-12-31222
Current liability for active participants2013-12-3129,939,408
Total participant count with liabilities2013-12-31419
Total current liabilitoes for participants with libailities2013-12-3157,135,498
Total employer contributions in plan year2013-12-31921,725
Total employee contributions in plan year2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-31598,426
Prior year credit balance2013-12-312,424,794
Amortization credits as of valuation date2013-12-31305,516
Total participants, beginning-of-year2013-01-01449
Total number of active participants reported on line 7a of the Form 55002013-01-01242
Number of retired or separated participants receiving benefits2013-01-0198
Number of other retired or separated participants entitled to future benefits2013-01-0188
Total of all active and inactive participants2013-01-01428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0144
Total participants2013-01-01472
Number of employers contributing to the scheme2013-01-012
2012: LOCAL NO. 8 RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01446
Total number of active participants reported on line 7a of the Form 55002012-01-01222
Number of retired or separated participants receiving benefits2012-01-0191
Number of other retired or separated participants entitled to future benefits2012-01-0187
Total of all active and inactive participants2012-01-01400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0149
Total participants2012-01-01449
Number of employers contributing to the scheme2012-01-012
2011: LOCAL NO. 8 RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01444
Total number of active participants reported on line 7a of the Form 55002011-01-01224
Number of retired or separated participants receiving benefits2011-01-0189
Number of other retired or separated participants entitled to future benefits2011-01-0183
Total of all active and inactive participants2011-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0150
Total participants2011-01-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
Number of employers contributing to the scheme2011-01-012
2010: LOCAL NO. 8 RETIREMENT FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01441
Total number of active participants reported on line 7a of the Form 55002010-01-01219
Number of retired or separated participants receiving benefits2010-01-0188
Number of other retired or separated participants entitled to future benefits2010-01-0184
Total of all active and inactive participants2010-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0153
Total participants2010-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
Number of employers contributing to the scheme2010-01-012
2009: LOCAL NO. 8 RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01428
Total number of active participants reported on line 7a of the Form 55002009-01-01215
Number of retired or separated participants receiving benefits2009-01-0190
Number of other retired or separated participants entitled to future benefits2009-01-0184
Total of all active and inactive participants2009-01-01389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0152
Total participants2009-01-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017
Number of employers contributing to the scheme2009-01-012

Financial Data on LOCAL NO. 8 RETIREMENT FUND

Measure Date Value
2023 : LOCAL NO. 8 RETIREMENT FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$7,919,923
Total unrealized appreciation/depreciation of assets2023-12-31$7,919,923
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$106,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$112,057
Total income from all sources (including contributions)2023-12-31$11,659,018
Total loss/gain on sale of assets2023-12-31$449,294
Total of all expenses incurred2023-12-31$3,974,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,462,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,597,390
Value of total assets at end of year2023-12-31$87,493,176
Value of total assets at beginning of year2023-12-31$79,813,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$511,853
Total interest from all sources2023-12-31$689,838
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,002,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$353,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$237,301
Administrative expenses (other) incurred2023-12-31$42,615
Liabilities. Value of operating payables at end of year2023-12-31$106,356
Liabilities. Value of operating payables at beginning of year2023-12-31$112,057
Total non interest bearing cash at end of year2023-12-31$264,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,684,913
Value of net assets at end of year (total assets less liabilities)2023-12-31$87,386,820
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$79,701,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$349,883
Income. Interest from US Government securities2023-12-31$536,720
Income. Interest from corporate debt instruments2023-12-31$152,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$863,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,533,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,533,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$808
Asset value of US Government securities at end of year2023-12-31$22,400,204
Asset value of US Government securities at beginning of year2023-12-31$20,210,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,597,390
Employer contributions (assets) at end of year2023-12-31$69,120
Employer contributions (assets) at beginning of year2023-12-31$65,550
Income. Dividends from common stock2023-12-31$1,002,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,462,252
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$5,680,882
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$3,904,575
Contract administrator fees2023-12-31$25,260
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$57,861,914
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$53,862,452
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$16,059,633
Aggregate carrying amount (costs) on sale of assets2023-12-31$15,610,339
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2023-12-31611436956
2022 : LOCAL NO. 8 RETIREMENT FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-9,810,450
Total unrealized appreciation/depreciation of assets2022-12-31$-9,810,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$112,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$103,682
Total income from all sources (including contributions)2022-12-31$-8,621,211
Total loss/gain on sale of assets2022-12-31$-1,671,707
Total of all expenses incurred2022-12-31$3,562,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,083,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,532,820
Value of total assets at end of year2022-12-31$79,813,964
Value of total assets at beginning of year2022-12-31$91,989,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$479,292
Total interest from all sources2022-12-31$466,340
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$861,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$78,769
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$237,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$160,812
Administrative expenses (other) incurred2022-12-31$37,321
Liabilities. Value of operating payables at end of year2022-12-31$112,057
Liabilities. Value of operating payables at beginning of year2022-12-31$103,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,183,892
Value of net assets at end of year (total assets less liabilities)2022-12-31$79,701,907
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$91,885,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$339,142
Income. Interest from US Government securities2022-12-31$335,251
Income. Interest from corporate debt instruments2022-12-31$113,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,533,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,778,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,778,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$17,159
Asset value of US Government securities at end of year2022-12-31$20,210,582
Asset value of US Government securities at beginning of year2022-12-31$21,062,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,532,820
Employer contributions (assets) at end of year2022-12-31$65,550
Income. Dividends from common stock2022-12-31$861,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,083,389
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$3,904,575
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$3,835,207
Contract administrator fees2022-12-31$24,060
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$53,862,452
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$65,152,143
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$21,296,629
Aggregate carrying amount (costs) on sale of assets2022-12-31$22,968,336
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : LOCAL NO. 8 RETIREMENT FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,914,120
Total unrealized appreciation/depreciation of assets2021-12-31$2,914,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$103,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$89,266
Total income from all sources (including contributions)2021-12-31$17,402,237
Total loss/gain on sale of assets2021-12-31$11,755,799
Total of all expenses incurred2021-12-31$3,431,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,951,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,498,435
Value of total assets at end of year2021-12-31$91,989,481
Value of total assets at beginning of year2021-12-31$78,004,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$480,477
Total interest from all sources2021-12-31$352,910
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$880,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$64,068
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$160,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$231,459
Administrative expenses (other) incurred2021-12-31$36,634
Liabilities. Value of operating payables at end of year2021-12-31$103,682
Liabilities. Value of operating payables at beginning of year2021-12-31$89,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,970,400
Value of net assets at end of year (total assets less liabilities)2021-12-31$91,885,799
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$77,915,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$355,715
Income. Interest from US Government securities2021-12-31$244,264
Income. Interest from corporate debt instruments2021-12-31$104,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,778,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$808,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$808,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,809
Asset value of US Government securities at end of year2021-12-31$21,062,860
Asset value of US Government securities at beginning of year2021-12-31$19,076,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,498,435
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$61,570
Income. Dividends from common stock2021-12-31$880,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,951,360
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,835,207
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,949,887
Contract administrator fees2021-12-31$24,060
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$65,152,143
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$54,876,162
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$48,430,051
Aggregate carrying amount (costs) on sale of assets2021-12-31$36,674,252
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : LOCAL NO. 8 RETIREMENT FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$626,082
Total unrealized appreciation/depreciation of assets2020-12-31$626,082
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$89,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$94,056
Total income from all sources (including contributions)2020-12-31$7,467,909
Total loss/gain on sale of assets2020-12-31$3,912,071
Total of all expenses incurred2020-12-31$3,307,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,893,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,515,590
Value of total assets at end of year2020-12-31$78,004,665
Value of total assets at beginning of year2020-12-31$73,848,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$414,013
Total interest from all sources2020-12-31$467,215
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$946,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$64,336
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$231,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$201,159
Administrative expenses (other) incurred2020-12-31$33,444
Liabilities. Value of operating payables at end of year2020-12-31$89,266
Liabilities. Value of operating payables at beginning of year2020-12-31$94,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,160,657
Value of net assets at end of year (total assets less liabilities)2020-12-31$77,915,399
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$73,754,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$292,173
Income. Interest from US Government securities2020-12-31$380,178
Income. Interest from corporate debt instruments2020-12-31$65,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$808,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,680,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,680,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$21,112
Asset value of US Government securities at end of year2020-12-31$19,076,905
Asset value of US Government securities at beginning of year2020-12-31$13,615,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,515,590
Employer contributions (assets) at end of year2020-12-31$61,570
Employer contributions (assets) at beginning of year2020-12-31$60,260
Income. Dividends from common stock2020-12-31$946,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,893,239
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,949,887
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,744,132
Contract administrator fees2020-12-31$24,060
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$54,876,162
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$55,547,514
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$29,288,938
Aggregate carrying amount (costs) on sale of assets2020-12-31$25,376,867
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : LOCAL NO. 8 RETIREMENT FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$13,081,200
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$13,081,200
Total unrealized appreciation/depreciation of assets2019-12-31$13,081,200
Total unrealized appreciation/depreciation of assets2019-12-31$13,081,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$94,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$94,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$87,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$87,851
Total income from all sources (including contributions)2019-12-31$16,344,434
Total income from all sources (including contributions)2019-12-31$16,344,434
Total loss/gain on sale of assets2019-12-31$396,365
Total loss/gain on sale of assets2019-12-31$396,365
Total of all expenses incurred2019-12-31$2,955,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,558,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,558,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,517,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,517,950
Value of total assets at end of year2019-12-31$73,848,798
Value of total assets at beginning of year2019-12-31$60,453,892
Value of total assets at beginning of year2019-12-31$60,453,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$397,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$397,103
Total interest from all sources2019-12-31$418,676
Total interest from all sources2019-12-31$418,676
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$930,243
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$930,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$57,347
Administrative expenses professional fees incurred2019-12-31$57,347
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$201,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$201,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$180,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$180,737
Administrative expenses (other) incurred2019-12-31$35,922
Administrative expenses (other) incurred2019-12-31$35,922
Liabilities. Value of operating payables at end of year2019-12-31$94,056
Liabilities. Value of operating payables at end of year2019-12-31$94,056
Liabilities. Value of operating payables at beginning of year2019-12-31$87,851
Liabilities. Value of operating payables at beginning of year2019-12-31$87,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,388,701
Value of net income/loss2019-12-31$13,388,701
Value of net assets at end of year (total assets less liabilities)2019-12-31$73,754,742
Value of net assets at end of year (total assets less liabilities)2019-12-31$73,754,742
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$60,366,041
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$60,366,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$280,674
Investment advisory and management fees2019-12-31$280,674
Income. Interest from US Government securities2019-12-31$323,475
Income. Interest from US Government securities2019-12-31$323,475
Income. Interest from corporate debt instruments2019-12-31$55,982
Income. Interest from corporate debt instruments2019-12-31$55,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,680,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,680,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,755,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,755,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,755,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,755,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$39,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$39,219
Asset value of US Government securities at end of year2019-12-31$13,615,072
Asset value of US Government securities at beginning of year2019-12-31$14,018,500
Asset value of US Government securities at beginning of year2019-12-31$14,018,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,517,950
Contributions received in cash from employer2019-12-31$1,517,950
Employer contributions (assets) at end of year2019-12-31$60,260
Employer contributions (assets) at end of year2019-12-31$60,260
Employer contributions (assets) at beginning of year2019-12-31$60,750
Employer contributions (assets) at beginning of year2019-12-31$60,750
Income. Dividends from common stock2019-12-31$930,243
Income. Dividends from common stock2019-12-31$930,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,558,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,558,630
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,744,132
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,744,132
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,371,094
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,371,094
Contract administrator fees2019-12-31$23,160
Contract administrator fees2019-12-31$23,160
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$55,547,514
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$55,547,514
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$42,066,913
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$42,066,913
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,508,458
Aggregate proceeds on sale of assets2019-12-31$10,508,458
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,112,093
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,112,093
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-12-31611436956
Accountancy firm EIN2019-12-31611436956
2018 : LOCAL NO. 8 RETIREMENT FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,964,980
Total unrealized appreciation/depreciation of assets2018-12-31$-3,964,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$87,851
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$89,976
Total income from all sources (including contributions)2018-12-31$1,274,488
Total loss/gain on sale of assets2018-12-31$2,495,945
Total of all expenses incurred2018-12-31$2,857,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,467,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,463,225
Value of total assets at end of year2018-12-31$60,453,892
Value of total assets at beginning of year2018-12-31$62,039,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$390,503
Total interest from all sources2018-12-31$431,626
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$848,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$66,806
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$180,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$193,554
Administrative expenses (other) incurred2018-12-31$31,243
Liabilities. Value of operating payables at end of year2018-12-31$87,851
Liabilities. Value of operating payables at beginning of year2018-12-31$89,976
Total non interest bearing cash at beginning of year2018-12-31$684,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,583,340
Value of net assets at end of year (total assets less liabilities)2018-12-31$60,366,041
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$61,949,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$269,294
Income. Interest from US Government securities2018-12-31$277,557
Income. Interest from corporate debt instruments2018-12-31$91,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,755,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$917,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$917,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$62,299
Asset value of US Government securities at end of year2018-12-31$14,018,500
Asset value of US Government securities at beginning of year2018-12-31$9,691,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,463,225
Employer contributions (assets) at end of year2018-12-31$60,750
Employer contributions (assets) at beginning of year2018-12-31$54,825
Income. Dividends from common stock2018-12-31$848,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,467,325
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$3,422,425
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,371,094
Contract administrator fees2018-12-31$23,160
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$42,066,913
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$47,075,201
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$20,877,825
Aggregate carrying amount (costs) on sale of assets2018-12-31$18,381,880
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2018-12-31611436956
2017 : LOCAL NO. 8 RETIREMENT FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,478,445
Total unrealized appreciation/depreciation of assets2017-12-31$7,478,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$89,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$70,236
Total income from all sources (including contributions)2017-12-31$10,372,097
Total loss/gain on sale of assets2017-12-31$268,888
Total of all expenses incurred2017-12-31$2,752,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,367,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,343,975
Value of total assets at end of year2017-12-31$62,039,357
Value of total assets at beginning of year2017-12-31$54,399,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$384,330
Total interest from all sources2017-12-31$426,823
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$853,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$80,917
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$193,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$199,903
Administrative expenses (other) incurred2017-12-31$32,919
Liabilities. Value of operating payables at end of year2017-12-31$89,976
Liabilities. Value of operating payables at beginning of year2017-12-31$70,236
Total non interest bearing cash at end of year2017-12-31$684,032
Total non interest bearing cash at beginning of year2017-12-31$513,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,620,023
Value of net assets at end of year (total assets less liabilities)2017-12-31$61,949,381
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$54,329,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$245,354
Income. Interest from US Government securities2017-12-31$233,954
Income. Interest from corporate debt instruments2017-12-31$184,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$917,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$835,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$835,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,706
Asset value of US Government securities at end of year2017-12-31$9,691,855
Asset value of US Government securities at beginning of year2017-12-31$8,374,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,343,975
Employer contributions (assets) at end of year2017-12-31$54,825
Employer contributions (assets) at beginning of year2017-12-31$52,400
Income. Dividends from common stock2017-12-31$853,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,367,744
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$3,422,425
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$3,496,032
Contract administrator fees2017-12-31$25,140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$47,075,201
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$40,927,863
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,721,850
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,452,962
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2017-12-31611436956
2016 : LOCAL NO. 8 RETIREMENT FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,279,118
Total unrealized appreciation/depreciation of assets2016-12-31$4,279,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$70,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$65,927
Total income from all sources (including contributions)2016-12-31$6,412,092
Total loss/gain on sale of assets2016-12-31$-283,299
Total of all expenses incurred2016-12-31$2,664,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,305,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,230,710
Value of total assets at end of year2016-12-31$54,399,594
Value of total assets at beginning of year2016-12-31$50,647,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$358,291
Total interest from all sources2016-12-31$409,523
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$776,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$75,246
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$199,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$178,725
Administrative expenses (other) incurred2016-12-31$33,502
Liabilities. Value of operating payables at end of year2016-12-31$70,236
Liabilities. Value of operating payables at beginning of year2016-12-31$65,927
Total non interest bearing cash at end of year2016-12-31$513,016
Total non interest bearing cash at beginning of year2016-12-31$402,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,748,018
Value of net assets at end of year (total assets less liabilities)2016-12-31$54,329,358
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,581,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$227,046
Income. Interest from US Government securities2016-12-31$222,995
Income. Interest from corporate debt instruments2016-12-31$185,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$835,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,004,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,004,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$901
Asset value of US Government securities at end of year2016-12-31$8,374,608
Asset value of US Government securities at beginning of year2016-12-31$8,496,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,230,710
Employer contributions (assets) at end of year2016-12-31$52,400
Employer contributions (assets) at beginning of year2016-12-31$50,250
Income. Dividends from common stock2016-12-31$776,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,305,783
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$3,496,032
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$2,837,018
Contract administrator fees2016-12-31$22,497
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$40,927,863
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$37,677,322
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$11,751,824
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,035,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RAPHAEL AND RAPHAEL LLP
Accountancy firm EIN2016-12-31042206126
2015 : LOCAL NO. 8 RETIREMENT FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$229,794
Total unrealized appreciation/depreciation of assets2015-12-31$229,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$65,927
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$79,949
Total income from all sources (including contributions)2015-12-31$2,026,326
Total loss/gain on sale of assets2015-12-31$-480,790
Total of all expenses incurred2015-12-31$2,587,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,244,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,115,750
Value of total assets at end of year2015-12-31$50,647,267
Value of total assets at beginning of year2015-12-31$51,222,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$342,720
Total interest from all sources2015-12-31$369,927
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$791,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$71,874
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$178,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$181,933
Administrative expenses (other) incurred2015-12-31$34,891
Liabilities. Value of operating payables at end of year2015-12-31$65,927
Liabilities. Value of operating payables at beginning of year2015-12-31$79,949
Total non interest bearing cash at end of year2015-12-31$402,304
Total non interest bearing cash at beginning of year2015-12-31$688,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-561,378
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,581,340
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$51,142,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$214,011
Income. Interest from US Government securities2015-12-31$210,877
Income. Interest from corporate debt instruments2015-12-31$159,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,004,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,689,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,689,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$50
Asset value of US Government securities at end of year2015-12-31$8,496,745
Asset value of US Government securities at beginning of year2015-12-31$7,537,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,115,750
Employer contributions (assets) at end of year2015-12-31$50,250
Employer contributions (assets) at beginning of year2015-12-31$46,200
Income. Dividends from common stock2015-12-31$791,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,244,984
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$2,837,018
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$2,947,444
Contract administrator fees2015-12-31$21,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$37,677,322
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$38,132,079
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,939,885
Aggregate carrying amount (costs) on sale of assets2015-12-31$9,420,675
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RAPHAEL AND RAPHAEL LLP
Accountancy firm EIN2015-12-31042206126
2014 : LOCAL NO. 8 RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,885,092
Total unrealized appreciation/depreciation of assets2014-12-31$2,885,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$79,949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$67,322
Total income from all sources (including contributions)2014-12-31$5,117,976
Total loss/gain on sale of assets2014-12-31$191,459
Total of all expenses incurred2014-12-31$2,540,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,199,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,009,450
Value of total assets at end of year2014-12-31$51,222,667
Value of total assets at beginning of year2014-12-31$48,633,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$341,322
Total interest from all sources2014-12-31$300,466
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$730,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$85,469
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$181,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$122,430
Other income not declared elsewhere2014-12-31$836
Administrative expenses (other) incurred2014-12-31$27,325
Liabilities. Value of operating payables at end of year2014-12-31$79,949
Liabilities. Value of operating payables at beginning of year2014-12-31$67,322
Total non interest bearing cash at end of year2014-12-31$688,421
Total non interest bearing cash at beginning of year2014-12-31$174,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,577,007
Value of net assets at end of year (total assets less liabilities)2014-12-31$51,142,718
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$48,565,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$206,995
Income. Interest from US Government securities2014-12-31$126,310
Income. Interest from corporate debt instruments2014-12-31$174,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,689,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,338,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,338,717
Asset value of US Government securities at end of year2014-12-31$7,537,338
Asset value of US Government securities at beginning of year2014-12-31$1,469,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,009,450
Employer contributions (assets) at end of year2014-12-31$46,200
Employer contributions (assets) at beginning of year2014-12-31$39,000
Income. Dividends from common stock2014-12-31$730,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,199,647
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$2,947,444
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$3,580,499
Contract administrator fees2014-12-31$21,533
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$38,132,079
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$36,908,719
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$15,060,505
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,869,046
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RAPHAEL AND RAPHAEL LLP
Accountancy firm EIN2014-12-31042206126
2013 : LOCAL NO. 8 RETIREMENT FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,550,843
Total unrealized appreciation/depreciation of assets2013-12-31$7,550,843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$67,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$55,693
Total income from all sources (including contributions)2013-12-31$9,208,516
Total loss/gain on sale of assets2013-12-31$-227,158
Total of all expenses incurred2013-12-31$2,310,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,003,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$921,725
Value of total assets at end of year2013-12-31$48,633,033
Value of total assets at beginning of year2013-12-31$41,723,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$306,782
Total interest from all sources2013-12-31$278,136
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$684,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$63,089
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$122,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$133,064
Administrative expenses (other) incurred2013-12-31$28,985
Liabilities. Value of operating payables at end of year2013-12-31$67,322
Liabilities. Value of operating payables at beginning of year2013-12-31$55,693
Total non interest bearing cash at end of year2013-12-31$174,513
Total non interest bearing cash at beginning of year2013-12-31$733,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,898,316
Value of net assets at end of year (total assets less liabilities)2013-12-31$48,565,711
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$41,667,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$194,053
Interest earned on other investments2013-12-31$15,534
Income. Interest from US Government securities2013-12-31$262,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,338,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,348,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,348,193
Asset value of US Government securities at end of year2013-12-31$1,469,155
Asset value of US Government securities at beginning of year2013-12-31$5,034,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$921,725
Employer contributions (assets) at end of year2013-12-31$39,000
Employer contributions (assets) at beginning of year2013-12-31$5,700
Income. Dividends from common stock2013-12-31$684,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,003,418
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$3,580,499
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$3,758,123
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$744,953
Contract administrator fees2013-12-31$20,655
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$36,908,719
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$28,965,256
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,682,089
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,909,247
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RAPHAEL AND RAPHAEL LLP
Accountancy firm EIN2013-12-31042206126
2012 : LOCAL NO. 8 RETIREMENT FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,696,825
Total unrealized appreciation/depreciation of assets2012-12-31$2,696,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$55,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$53,878
Total income from all sources (including contributions)2012-12-31$4,971,195
Total loss/gain on sale of assets2012-12-31$393,699
Total of all expenses incurred2012-12-31$2,106,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,819,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$794,700
Value of total assets at end of year2012-12-31$41,723,088
Value of total assets at beginning of year2012-12-31$38,856,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$287,465
Total interest from all sources2012-12-31$431,557
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$654,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$61,401
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$133,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$142,650
Administrative expenses (other) incurred2012-12-31$27,639
Liabilities. Value of operating payables at end of year2012-12-31$55,693
Liabilities. Value of operating payables at beginning of year2012-12-31$53,878
Total non interest bearing cash at end of year2012-12-31$733,654
Total non interest bearing cash at beginning of year2012-12-31$554,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,864,684
Value of net assets at end of year (total assets less liabilities)2012-12-31$41,667,395
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,802,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$178,025
Interest earned on other investments2012-12-31$31,316
Income. Interest from US Government securities2012-12-31$213,947
Income. Interest from corporate debt instruments2012-12-31$186,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,348,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$507,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$507,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$179
Asset value of US Government securities at end of year2012-12-31$5,034,145
Asset value of US Government securities at beginning of year2012-12-31$7,328,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$794,700
Employer contributions (assets) at end of year2012-12-31$5,700
Income. Dividends from common stock2012-12-31$654,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,819,046
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$3,758,123
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$3,143,730
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$744,953
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$715,354
Contract administrator fees2012-12-31$20,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$28,965,256
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$26,463,945
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$7,796,281
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,402,582
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RAPHAEL AND RAPHAEL LLP
Accountancy firm EIN2012-12-31042206126
2011 : LOCAL NO. 8 RETIREMENT FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,214,087
Total unrealized appreciation/depreciation of assets2011-12-31$1,214,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$53,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$79,283
Total income from all sources (including contributions)2011-12-31$2,668,152
Total loss/gain on sale of assets2011-12-31$-325,958
Total of all expenses incurred2011-12-31$2,083,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,816,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$764,152
Value of total assets at end of year2011-12-31$38,856,589
Value of total assets at beginning of year2011-12-31$38,296,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$266,775
Total interest from all sources2011-12-31$468,466
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$543,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$58,920
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$142,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$114,580
Other income not declared elsewhere2011-12-31$3,453
Administrative expenses (other) incurred2011-12-31$21,828
Liabilities. Value of operating payables at end of year2011-12-31$53,878
Liabilities. Value of operating payables at beginning of year2011-12-31$79,283
Total non interest bearing cash at end of year2011-12-31$554,276
Total non interest bearing cash at beginning of year2011-12-31$411,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$585,099
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,802,711
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$38,217,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$166,563
Interest earned on other investments2011-12-31$32,338
Income. Interest from US Government securities2011-12-31$258,951
Income. Interest from corporate debt instruments2011-12-31$177,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$507,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$74,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$74,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$31
Asset value of US Government securities at end of year2011-12-31$7,328,763
Asset value of US Government securities at beginning of year2011-12-31$7,212,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$764,152
Income. Dividends from common stock2011-12-31$543,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,816,278
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$3,143,730
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$3,023,766
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$715,354
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$654,392
Contract administrator fees2011-12-31$19,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$26,463,945
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$26,805,633
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$9,374,617
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,700,575
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RAPHAEL AND RAPHAEL LLP
Accountancy firm EIN2011-12-31042206126
2010 : LOCAL NO. 8 RETIREMENT FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,376,481
Total unrealized appreciation/depreciation of assets2010-12-31$3,376,481
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$79,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$54,086
Total income from all sources (including contributions)2010-12-31$5,288,896
Total loss/gain on sale of assets2010-12-31$323,024
Total of all expenses incurred2010-12-31$2,076,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,758,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$610,853
Value of total assets at end of year2010-12-31$38,296,895
Value of total assets at beginning of year2010-12-31$35,059,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$318,053
Total interest from all sources2010-12-31$515,960
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$459,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$124,789
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$26,805,633
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$22,396,985
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$114,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$132,578
Other income not declared elsewhere2010-12-31$3,347
Administrative expenses (other) incurred2010-12-31$16,566
Liabilities. Value of operating payables at end of year2010-12-31$79,283
Liabilities. Value of operating payables at beginning of year2010-12-31$46,059
Total non interest bearing cash at end of year2010-12-31$411,949
Total non interest bearing cash at beginning of year2010-12-31$483,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,212,491
Value of net assets at end of year (total assets less liabilities)2010-12-31$38,217,612
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$35,005,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$157,234
Interest earned on other investments2010-12-31$39,038
Income. Interest from US Government securities2010-12-31$296,404
Income. Interest from corporate debt instruments2010-12-31$180,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$74,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$104,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$104,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$40
Asset value of US Government securities at end of year2010-12-31$7,212,062
Asset value of US Government securities at beginning of year2010-12-31$7,935,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$610,853
Income. Dividends from common stock2010-12-31$459,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,758,352
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$3,023,766
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$3,035,089
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$654,392
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$970,005
Contract administrator fees2010-12-31$19,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,641,732
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,318,708
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$8,027
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RAPHAEL AND RAPHAEL LLP
Accountancy firm EIN2010-12-31042206126

Form 5500 Responses for LOCAL NO. 8 RETIREMENT FUND

2023: LOCAL NO. 8 RETIREMENT FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: LOCAL NO. 8 RETIREMENT FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LOCAL NO. 8 RETIREMENT FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LOCAL NO. 8 RETIREMENT FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LOCAL NO. 8 RETIREMENT FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LOCAL NO. 8 RETIREMENT FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LOCAL NO. 8 RETIREMENT FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LOCAL NO. 8 RETIREMENT FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LOCAL NO. 8 RETIREMENT FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LOCAL NO. 8 RETIREMENT FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LOCAL NO. 8 RETIREMENT FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LOCAL NO. 8 RETIREMENT FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LOCAL NO. 8 RETIREMENT FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LOCAL NO. 8 RETIREMENT FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LOCAL NO. 8 RETIREMENT FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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