UNITED ASSOCIATION LOCAL 7 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED ASSOCIATION LOCAL 7 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 230,645,216 |
| Acturial value of assets for funding standard account | 2023-05-31 | 237,880,272 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 239,699,294 |
| Accrued liability under unit credit cost method | 2023-05-31 | 239,699,294 |
| RPA 94 current liability | 2023-05-31 | 460,249,248 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 15,425,611 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 14,948,903 |
| Expected plan disbursements for the plan year | 2023-05-31 | 15,308,903 |
| Current value of assets | 2023-05-31 | 230,645,216 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 530 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 196,671,542 |
| Number of terminated vested participants | 2023-05-31 | 82 |
| Current liability for terminated vested participants | 2023-05-31 | 19,462,218 |
| Current liability for active participants non vested benefits | 2023-05-31 | 20,863,241 |
| Current liability for active participants vested benefits | 2023-05-31 | 223,252,247 |
| Total number of active articipats | 2023-05-31 | 835 |
| Current liability for active participants | 2023-05-31 | 244,115,488 |
| Total participant count with liabilities | 2023-05-31 | 1,447 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 460,249,248 |
| Total employer contributions in plan year | 2023-05-31 | 16,167,874 |
| Total employee contributions in plan year | 2023-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 5,667,605 |
| Prior year credit balance | 2023-05-31 | 62,114,953 |
| Amortization credits as of valuation date | 2023-05-31 | 2,944,126 |
| 2022: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 1,429 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 867 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 449 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 85 |
| Total of all active and inactive participants | 2022-06-01 | 1,401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 76 |
| Total participants | 2022-06-01 | 1,477 |
| Number of employers contributing to the scheme | 2022-06-01 | 50 |
| Current value of assets | 2022-05-31 | 238,876,312 |
| Acturial value of assets for funding standard account | 2022-05-31 | 222,855,536 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 224,682,330 |
| Accrued liability under unit credit cost method | 2022-05-31 | 224,682,330 |
| RPA 94 current liability | 2022-05-31 | 434,116,252 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 14,042,645 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 14,378,356 |
| Expected plan disbursements for the plan year | 2022-05-31 | 14,688,356 |
| Current value of assets | 2022-05-31 | 238,876,312 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 518 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 187,576,517 |
| Number of terminated vested participants | 2022-05-31 | 83 |
| Current liability for terminated vested participants | 2022-05-31 | 18,537,039 |
| Current liability for active participants non vested benefits | 2022-05-31 | 19,516,546 |
| Current liability for active participants vested benefits | 2022-05-31 | 208,486,150 |
| Total number of active articipats | 2022-05-31 | 802 |
| Current liability for active participants | 2022-05-31 | 228,002,696 |
| Total participant count with liabilities | 2022-05-31 | 1,403 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 434,116,252 |
| Total employer contributions in plan year | 2022-05-31 | 16,117,494 |
| Total employee contributions in plan year | 2022-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 5,146,473 |
| Prior year credit balance | 2022-05-31 | 58,223,631 |
| Amortization credits as of valuation date | 2022-05-31 | 3,741,646 |
| 2021: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 1,385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 835 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 442 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 82 |
| Total of all active and inactive participants | 2021-06-01 | 1,359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 70 |
| Total participants | 2021-06-01 | 1,429 |
| Number of employers contributing to the scheme | 2021-06-01 | 48 |
| Current value of assets | 2021-05-31 | 187,203,273 |
| Acturial value of assets for funding standard account | 2021-05-31 | 203,759,394 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 235,851,997 |
| Accrued liability under unit credit cost method | 2021-05-31 | 218,547,533 |
| RPA 94 current liability | 2021-05-31 | 398,790,028 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 12,430,740 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 13,922,682 |
| Expected plan disbursements for the plan year | 2021-05-31 | 14,232,682 |
| Current value of assets | 2021-05-31 | 187,203,273 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 510 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 176,526,451 |
| Number of terminated vested participants | 2021-05-31 | 82 |
| Current liability for terminated vested participants | 2021-05-31 | 16,939,528 |
| Current liability for active participants non vested benefits | 2021-05-31 | 17,914,159 |
| Current liability for active participants vested benefits | 2021-05-31 | 187,409,890 |
| Total number of active articipats | 2021-05-31 | 780 |
| Current liability for active participants | 2021-05-31 | 205,324,049 |
| Total participant count with liabilities | 2021-05-31 | 1,372 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 398,790,028 |
| Total employer contributions in plan year | 2021-05-31 | 15,400,279 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 3,727,871 |
| Prior year credit balance | 2021-05-31 | 56,626,825 |
| Amortization credits as of valuation date | 2021-05-31 | 1,209,676 |
| 2020: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 1,322 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 802 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 432 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 83 |
| Total of all active and inactive participants | 2020-06-01 | 1,317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 68 |
| Total participants | 2020-06-01 | 1,385 |
| Number of employers contributing to the scheme | 2020-06-01 | 51 |
| Current value of assets | 2020-05-31 | 183,256,130 |
| Acturial value of assets for funding standard account | 2020-05-31 | 195,157,335 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 222,151,207 |
| Accrued liability under unit credit cost method | 2020-05-31 | 205,842,288 |
| RPA 94 current liability | 2020-05-31 | 364,894,743 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 11,104,234 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 13,146,732 |
| Expected plan disbursements for the plan year | 2020-05-31 | 13,456,732 |
| Current value of assets | 2020-05-31 | 183,256,130 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 492 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 157,719,419 |
| Number of terminated vested participants | 2020-05-31 | 76 |
| Current liability for terminated vested participants | 2020-05-31 | 14,009,798 |
| Current liability for active participants non vested benefits | 2020-05-31 | 15,414,122 |
| Current liability for active participants vested benefits | 2020-05-31 | 177,751,404 |
| Total number of active articipats | 2020-05-31 | 754 |
| Current liability for active participants | 2020-05-31 | 193,165,526 |
| Total participant count with liabilities | 2020-05-31 | 1,322 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 364,894,743 |
| Total employer contributions in plan year | 2020-05-31 | 14,679,342 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 3,567,919 |
| Prior year credit balance | 2020-05-31 | 55,718,336 |
| Amortization credits as of valuation date | 2020-05-31 | 1,238,193 |
| 2019: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 1,308 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 780 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 421 |
| Total of all active and inactive participants | 2019-06-01 | 1,283 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 71 |
| Total participants | 2019-06-01 | 1,354 |
| Number of employers contributing to the scheme | 2019-06-01 | 50 |
| Current value of assets | 2019-05-31 | 182,843,188 |
| Acturial value of assets for funding standard account | 2019-05-31 | 184,790,443 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 206,473,086 |
| Accrued liability under unit credit cost method | 2019-05-31 | 191,094,464 |
| RPA 94 current liability | 2019-05-31 | 356,171,351 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 11,169,633 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 12,226,897 |
| Expected plan disbursements for the plan year | 2019-05-31 | 12,536,897 |
| Current value of assets | 2019-05-31 | 182,843,188 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 477 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 149,856,299 |
| Number of terminated vested participants | 2019-05-31 | 75 |
| Current liability for terminated vested participants | 2019-05-31 | 14,215,946 |
| Current liability for active participants non vested benefits | 2019-05-31 | 14,010,105 |
| Current liability for active participants vested benefits | 2019-05-31 | 178,089,001 |
| Total number of active articipats | 2019-05-31 | 750 |
| Current liability for active participants | 2019-05-31 | 192,099,106 |
| Total participant count with liabilities | 2019-05-31 | 1,302 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 356,171,351 |
| Total employer contributions in plan year | 2019-05-31 | 14,756,999 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 3,308,654 |
| Prior year credit balance | 2019-05-31 | 51,008,050 |
| Amortization credits as of valuation date | 2019-05-31 | 2,515,193 |
| 2018: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 1,290 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 754 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 410 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 76 |
| Total of all active and inactive participants | 2018-06-01 | 1,240 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 68 |
| Total participants | 2018-06-01 | 1,308 |
| Number of employers contributing to the scheme | 2018-06-01 | 53 |
| Current value of assets | 2018-05-31 | 167,509,000 |
| Acturial value of assets for funding standard account | 2018-05-31 | 174,084,834 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 200,406,167 |
| Accrued liability under unit credit cost method | 2018-05-31 | 185,745,255 |
| RPA 94 current liability | 2018-05-31 | 333,391,676 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 10,184,692 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 11,890,085 |
| Expected plan disbursements for the plan year | 2018-05-31 | 12,200,085 |
| Current value of assets | 2018-05-31 | 167,509,000 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 473 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 143,274,283 |
| Number of terminated vested participants | 2018-05-31 | 78 |
| Current liability for terminated vested participants | 2018-05-31 | 14,599,448 |
| Current liability for active participants non vested benefits | 2018-05-31 | 13,746,319 |
| Current liability for active participants vested benefits | 2018-05-31 | 161,771,626 |
| Total number of active articipats | 2018-05-31 | 690 |
| Current liability for active participants | 2018-05-31 | 175,517,945 |
| Total participant count with liabilities | 2018-05-31 | 1,241 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 333,391,676 |
| Total employer contributions in plan year | 2018-05-31 | 13,787,747 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 3,168,631 |
| Prior year credit balance | 2018-05-31 | 47,309,586 |
| Amortization credits as of valuation date | 2018-05-31 | 2,980,210 |
| 2017: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 1,229 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 750 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 395 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 75 |
| Total of all active and inactive participants | 2017-06-01 | 1,220 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 70 |
| Total participants | 2017-06-01 | 1,290 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 6 |
| Number of employers contributing to the scheme | 2017-06-01 | 58 |
| Current value of assets | 2017-05-31 | 147,507,296 |
| Acturial value of assets for funding standard account | 2017-05-31 | 163,376,248 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 193,387,392 |
| Accrued liability under unit credit cost method | 2017-05-31 | 179,127,423 |
| RPA 94 current liability | 2017-05-31 | 314,609,872 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 9,465,487 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 11,258,762 |
| Expected plan disbursements for the plan year | 2017-05-31 | 11,568,762 |
| Current value of assets | 2017-05-31 | 147,507,296 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 459 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 134,555,469 |
| Number of terminated vested participants | 2017-05-31 | 81 |
| Current liability for terminated vested participants | 2017-05-31 | 14,988,429 |
| Current liability for active participants non vested benefits | 2017-05-31 | 11,645,721 |
| Current liability for active participants vested benefits | 2017-05-31 | 153,420,253 |
| Total number of active articipats | 2017-05-31 | 669 |
| Current liability for active participants | 2017-05-31 | 165,065,974 |
| Total participant count with liabilities | 2017-05-31 | 1,209 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 314,609,872 |
| Total employer contributions in plan year | 2017-05-31 | 12,868,806 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 3,053,106 |
| Prior year credit balance | 2017-05-31 | 44,999,517 |
| Amortization credits as of valuation date | 2017-05-31 | 3,075,946 |
| 2016: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 1,197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 690 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 396 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 78 |
| Total of all active and inactive participants | 2016-06-01 | 1,164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 65 |
| Total participants | 2016-06-01 | 1,229 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 10 |
| Number of employers contributing to the scheme | 2016-06-01 | 63 |
| Current value of assets | 2016-05-31 | 149,845,506 |
| Acturial value of assets for funding standard account | 2016-05-31 | 157,298,315 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 186,202,275 |
| Unfunded liability for methods with bases using spread gains methods | 2016-05-31 | 0 |
| Accrued liabiliy under entry age normal method | 2016-05-31 | 0 |
| Normal cost under entry age normal method | 2016-05-31 | 0 |
| Accrued liability under unit credit cost method | 2016-05-31 | 171,907,278 |
| RPA 94 current liability | 2016-05-31 | 296,607,427 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 9,318,116 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 10,569,186 |
| Expected plan disbursements for the plan year | 2016-05-31 | 10,829,186 |
| Current value of assets | 2016-05-31 | 149,845,506 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 448 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 124,400,952 |
| Number of terminated vested participants | 2016-05-31 | 72 |
| Current liability for terminated vested participants | 2016-05-31 | 11,009,091 |
| Current liability for active participants non vested benefits | 2016-05-31 | 12,537,697 |
| Current liability for active participants vested benefits | 2016-05-31 | 148,659,687 |
| Total number of active articipats | 2016-05-31 | 679 |
| Current liability for active participants | 2016-05-31 | 161,197,384 |
| Total participant count with liabilities | 2016-05-31 | 1,199 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 296,607,427 |
| Total employer contributions in plan year | 2016-05-31 | 11,552,557 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 3,132,538 |
| Prior year credit balance | 2016-05-31 | 43,965,618 |
| Amortization credits as of valuation date | 2016-05-31 | 3,075,943 |
| 2015: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 1,188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 669 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 388 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 81 |
| Total of all active and inactive participants | 2015-06-01 | 1,138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 59 |
| Total participants | 2015-06-01 | 1,197 |
| Number of employers contributing to the scheme | 2015-06-01 | 59 |
| Current value of assets | 2015-05-31 | 141,228,870 |
| Acturial value of assets for funding standard account | 2015-05-31 | 146,785,848 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 177,196,621 |
| Accrued liability under unit credit cost method | 2015-05-31 | 163,223,920 |
| RPA 94 current liability | 2015-05-31 | 274,965,186 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 8,653,740 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 10,717,328 |
| Expected plan disbursements for the plan year | 2015-05-31 | 10,977,328 |
| Current value of assets | 2015-05-31 | 141,228,870 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 432 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 116,900,372 |
| Number of terminated vested participants | 2015-05-31 | 66 |
| Current liability for terminated vested participants | 2015-05-31 | 9,463,321 |
| Current liability for active participants non vested benefits | 2015-05-31 | 11,331,880 |
| Current liability for active participants vested benefits | 2015-05-31 | 137,269,613 |
| Total number of active articipats | 2015-05-31 | 659 |
| Current liability for active participants | 2015-05-31 | 148,601,493 |
| Total participant count with liabilities | 2015-05-31 | 1,157 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 274,965,186 |
| Total employer contributions in plan year | 2015-05-31 | 12,680,087 |
| Total employee contributions in plan year | 2015-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 3,038,634 |
| Prior year credit balance | 2015-05-31 | 41,940,979 |
| Amortization credits as of valuation date | 2015-05-31 | 3,088,171 |
| 2014: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 1,149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 679 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 378 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 72 |
| Total of all active and inactive participants | 2014-06-01 | 1,129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 59 |
| Total participants | 2014-06-01 | 1,188 |
| Number of employers contributing to the scheme | 2014-06-01 | 47 |
| Current value of assets | 2014-05-31 | 125,392,200 |
| Acturial value of assets for funding standard account | 2014-05-31 | 135,564,077 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 161,399,583 |
| Accrued liability under unit credit cost method | 2014-05-31 | 148,613,439 |
| RPA 94 current liability | 2014-05-31 | 255,578,663 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 8,124,739 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 9,549,231 |
| Expected plan disbursements for the plan year | 2014-05-31 | 9,809,231 |
| Current value of assets | 2014-05-31 | 125,392,200 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 420 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 109,775,914 |
| Number of terminated vested participants | 2014-05-31 | 61 |
| Current liability for terminated vested participants | 2014-05-31 | 8,652,586 |
| Current liability for active participants non vested benefits | 2014-05-31 | 11,507,216 |
| Current liability for active participants vested benefits | 2014-05-31 | 125,642,947 |
| Total number of active articipats | 2014-05-31 | 659 |
| Current liability for active participants | 2014-05-31 | 137,150,163 |
| Total participant count with liabilities | 2014-05-31 | 1,140 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 255,578,663 |
| Total employer contributions in plan year | 2014-05-31 | 11,134,834 |
| Total employee contributions in plan year | 2014-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 2,759,048 |
| Prior year credit balance | 2014-05-31 | 39,674,861 |
| Amortization credits as of valuation date | 2014-05-31 | 3,197,924 |
| 2013: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 1,133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 659 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 363 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 66 |
| Total of all active and inactive participants | 2013-06-01 | 1,088 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 61 |
| Total participants | 2013-06-01 | 1,149 |
| Number of employers contributing to the scheme | 2013-06-01 | 43 |
| 2012: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 1,138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 659 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 353 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 61 |
| Total of all active and inactive participants | 2012-06-01 | 1,073 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 60 |
| Total participants | 2012-06-01 | 1,133 |
| Number of employers contributing to the scheme | 2012-06-01 | 49 |
| 2011: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 1,122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 672 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 347 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 60 |
| Total of all active and inactive participants | 2011-06-01 | 1,079 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 59 |
| Total participants | 2011-06-01 | 1,138 |
| Number of employers contributing to the scheme | 2011-06-01 | 53 |
| 2010: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 1,118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 647 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 341 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 73 |
| Total of all active and inactive participants | 2010-06-01 | 1,061 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 61 |
| Total participants | 2010-06-01 | 1,122 |
| Number of employers contributing to the scheme | 2010-06-01 | 52 |
| 2009: UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 1,099 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 670 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 334 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 58 |
| Total of all active and inactive participants | 2009-06-01 | 1,062 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 56 |
| Total participants | 2009-06-01 | 1,118 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 7 |
| Number of employers contributing to the scheme | 2009-06-01 | 39 |
| Measure | Date | Value |
|---|
| 2023 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-13,469,479 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-13,469,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $241,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $201,237 |
| Total income from all sources (including contributions) | 2023-05-31 | $9,750,812 |
| Total loss/gain on sale of assets | 2023-05-31 | $1,097,109 |
| Total of all expenses incurred | 2023-05-31 | $14,766,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $13,772,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $16,167,874 |
| Value of total assets at end of year | 2023-05-31 | $225,871,562 |
| Value of total assets at beginning of year | 2023-05-31 | $230,846,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $993,976 |
| Total interest from all sources | 2023-05-31 | $1,252,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $4,562,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $807,726 |
| Administrative expenses professional fees incurred | 2023-05-31 | $120,746 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $282,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $270,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $122,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $151,876 |
| Other income not declared elsewhere | 2023-05-31 | $140,098 |
| Administrative expenses (other) incurred | 2023-05-31 | $206,253 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $118,803 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $49,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-5,015,293 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $225,629,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $230,645,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $30,264,548 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $28,092,678 |
| Investment advisory and management fees | 2023-05-31 | $666,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $95,493,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $98,242,761 |
| Income. Interest from US Government securities | 2023-05-31 | $686,062 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $460,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $8,874,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $5,440,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $5,440,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $106,571 |
| Asset value of US Government securities at end of year | 2023-05-31 | $21,629,581 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $20,187,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $16,167,874 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,383,450 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,566,866 |
| Income. Dividends from common stock | 2023-05-31 | $3,754,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $13,772,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $10,458,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $11,850,397 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $57,483,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $65,191,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $1,444 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $3,177 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $178,687,204 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $177,590,095 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2023-05-31 | 161092347 |
| 2022 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-13,095,747 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-13,095,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $201,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $90,845 |
| Total income from all sources (including contributions) | 2022-05-31 | $7,043,427 |
| Total loss/gain on sale of assets | 2022-05-31 | $5,113,890 |
| Total of all expenses incurred | 2022-05-31 | $15,274,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $14,224,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $16,117,494 |
| Value of total assets at end of year | 2022-05-31 | $230,846,453 |
| Value of total assets at beginning of year | 2022-05-31 | $238,967,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,050,372 |
| Total interest from all sources | 2022-05-31 | $711,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $4,904,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $3,721,095 |
| Administrative expenses professional fees incurred | 2022-05-31 | $116,001 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $270,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $197,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $151,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $27,746 |
| Other income not declared elsewhere | 2022-05-31 | $28,928 |
| Administrative expenses (other) incurred | 2022-05-31 | $214,634 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $49,361 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $63,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-8,231,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $230,645,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $238,876,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $28,092,678 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $27,600,318 |
| Investment advisory and management fees | 2022-05-31 | $719,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $98,242,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $102,810,320 |
| Income. Interest from US Government securities | 2022-05-31 | $333,868 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $371,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $5,440,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $8,280,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $8,280,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $6,279 |
| Asset value of US Government securities at end of year | 2022-05-31 | $20,187,615 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $20,115,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-6,736,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $16,117,494 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,566,866 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,273,269 |
| Income. Dividends from common stock | 2022-05-31 | $1,183,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $14,224,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $11,850,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $11,468,163 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $65,191,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $67,212,976 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $3,177 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $8,269 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $171,351,307 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $166,237,417 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2022-05-31 | 161092347 |
| 2021 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $38,244,215 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $38,244,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $90,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $250,157 |
| Total income from all sources (including contributions) | 2021-05-31 | $65,302,699 |
| Total loss/gain on sale of assets | 2021-05-31 | $18,816,769 |
| Total of all expenses incurred | 2021-05-31 | $13,629,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $12,628,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $15,400,279 |
| Value of total assets at end of year | 2021-05-31 | $238,967,161 |
| Value of total assets at beginning of year | 2021-05-31 | $187,453,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,001,293 |
| Total interest from all sources | 2021-05-31 | $659,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,875,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $942,069 |
| Administrative expenses professional fees incurred | 2021-05-31 | $110,909 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $197,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $155,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $27,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $82,875 |
| Other income not declared elsewhere | 2021-05-31 | $114,082 |
| Administrative expenses (other) incurred | 2021-05-31 | $167,201 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $63,099 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $167,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $51,673,043 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $238,876,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $187,203,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $27,600,318 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $24,924,164 |
| Investment advisory and management fees | 2021-05-31 | $723,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $102,810,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $72,369,639 |
| Income. Interest from US Government securities | 2021-05-31 | $315,016 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $332,747 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $27,155,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $8,280,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $5,572,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $5,572,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $11,835 |
| Asset value of US Government securities at end of year | 2021-05-31 | $20,115,444 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $22,038,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $-3,025,619 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $-6,781,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $15,400,279 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,273,269 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $1,679,615 |
| Income. Dividends from common stock | 2021-05-31 | $933,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $12,628,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $11,468,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $10,216,719 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $67,212,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $23,326,939 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $8,269 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $14,245 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $191,551,129 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $172,734,360 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2021-05-31 | 141567343 |
| 2020 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-1,432,659 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-1,432,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $250,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $600,234 |
| Total income from all sources (including contributions) | 2020-05-31 | $16,845,936 |
| Total loss/gain on sale of assets | 2020-05-31 | $354,794 |
| Total of all expenses incurred | 2020-05-31 | $12,914,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $11,982,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $14,679,342 |
| Value of total assets at end of year | 2020-05-31 | $187,453,430 |
| Value of total assets at beginning of year | 2020-05-31 | $183,871,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $931,935 |
| Total interest from all sources | 2020-05-31 | $1,242,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $2,470,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,912,070 |
| Administrative expenses professional fees incurred | 2020-05-31 | $99,224 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $155,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $231,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $82,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $476,639 |
| Other income not declared elsewhere | 2020-05-31 | $137,850 |
| Administrative expenses (other) incurred | 2020-05-31 | $154,292 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $167,282 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $123,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $3,931,828 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $187,203,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $183,271,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $24,924,164 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $21,251,835 |
| Investment advisory and management fees | 2020-05-31 | $678,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $72,369,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $61,972,756 |
| Income. Interest from US Government securities | 2020-05-31 | $542,561 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $610,659 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $27,155,939 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $26,554,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $5,572,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $19,043,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $19,043,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $89,547 |
| Asset value of US Government securities at end of year | 2020-05-31 | $22,038,122 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $21,277,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-705,261 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $98,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $14,679,342 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,679,615 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,843,541 |
| Income. Dividends from common stock | 2020-05-31 | $558,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $11,982,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $10,216,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $8,210,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $23,326,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $23,466,635 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $14,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $20,221 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $122,276,484 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $121,921,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2020-05-31 | 141567343 |
| 2019 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-2,733,887 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-2,733,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $600,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $443,589 |
| Total income from all sources (including contributions) | 2019-05-31 | $13,525,879 |
| Total loss/gain on sale of assets | 2019-05-31 | $1,186,611 |
| Total of all expenses incurred | 2019-05-31 | $13,097,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $12,185,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $14,756,999 |
| Value of total assets at end of year | 2019-05-31 | $183,871,679 |
| Value of total assets at beginning of year | 2019-05-31 | $183,286,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $912,035 |
| Total interest from all sources | 2019-05-31 | $1,358,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $2,948,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $2,416,517 |
| Administrative expenses professional fees incurred | 2019-05-31 | $74,327 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $231,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $156,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $476,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $330,448 |
| Other income not declared elsewhere | 2019-05-31 | $14,561 |
| Administrative expenses (other) incurred | 2019-05-31 | $193,692 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $123,595 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $113,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $428,257 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $183,271,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $182,843,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $21,251,835 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $33,114,339 |
| Investment advisory and management fees | 2019-05-31 | $644,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $61,972,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $66,220,991 |
| Income. Interest from US Government securities | 2019-05-31 | $405,962 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $732,903 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $26,554,154 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $25,616,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $19,043,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $4,443,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $4,443,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $219,538 |
| Asset value of US Government securities at end of year | 2019-05-31 | $21,277,750 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $15,364,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-4,496,594 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $491,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $14,756,999 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,843,541 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,898,322 |
| Income. Dividends from common stock | 2019-05-31 | $531,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $12,185,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $8,210,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $10,074,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $23,466,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $26,370,693 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $20,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $26,197 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $94,909,382 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $93,722,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2019-05-31 | 141567343 |
| 2018 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $3,489,571 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $3,489,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $443,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $332,405 |
| Total income from all sources (including contributions) | 2018-05-31 | $27,057,833 |
| Total loss/gain on sale of assets | 2018-05-31 | $816,489 |
| Total of all expenses incurred | 2018-05-31 | $11,723,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $10,931,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $13,787,747 |
| Value of total assets at end of year | 2018-05-31 | $183,286,777 |
| Value of total assets at beginning of year | 2018-05-31 | $167,841,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $791,788 |
| Total interest from all sources | 2018-05-31 | $783,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $2,614,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $2,171,780 |
| Administrative expenses professional fees incurred | 2018-05-31 | $74,290 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $156,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $123,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $330,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $237,875 |
| Other income not declared elsewhere | 2018-05-31 | $470,052 |
| Administrative expenses (other) incurred | 2018-05-31 | $136,453 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $113,141 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $94,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $15,334,188 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $182,843,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $167,509,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $33,114,339 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $35,475,927 |
| Investment advisory and management fees | 2018-05-31 | $581,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $66,220,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $56,794,004 |
| Income. Interest from US Government securities | 2018-05-31 | $335,478 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $420,628 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $25,616,543 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $22,651,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $4,443,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $4,002,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $4,002,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $26,938 |
| Asset value of US Government securities at end of year | 2018-05-31 | $15,364,664 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $17,562,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $2,440,281 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $2,656,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $13,787,747 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,898,322 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,753,809 |
| Income. Dividends from common stock | 2018-05-31 | $442,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $10,931,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $10,074,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $8,201,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $26,370,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $21,244,460 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $26,197 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $32,174 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $94,600,543 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $93,784,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2018-05-31 | 141567343 |
| 2017 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $2,432,551 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $2,432,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $332,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $111,428 |
| Total income from all sources (including contributions) | 2017-05-31 | $31,157,273 |
| Total loss/gain on sale of assets | 2017-05-31 | $3,832,867 |
| Total of all expenses incurred | 2017-05-31 | $11,155,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $10,339,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $12,868,806 |
| Value of total assets at end of year | 2017-05-31 | $167,841,405 |
| Value of total assets at beginning of year | 2017-05-31 | $147,618,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $815,688 |
| Total interest from all sources | 2017-05-31 | $455,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,309,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,797,988 |
| Administrative expenses professional fees incurred | 2017-05-31 | $68,400 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $123,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $89,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $237,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $45,834 |
| Other income not declared elsewhere | 2017-05-31 | $132,468 |
| Administrative expenses (other) incurred | 2017-05-31 | $226,068 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $94,530 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $65,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $20,001,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $167,509,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $147,507,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $35,475,927 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $31,581,187 |
| Investment advisory and management fees | 2017-05-31 | $521,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $56,794,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $49,297,445 |
| Income. Interest from US Government securities | 2017-05-31 | $199,274 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $241,783 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $22,651,204 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $24,392,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $4,002,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $2,593,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $2,593,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $14,287 |
| Asset value of US Government securities at end of year | 2017-05-31 | $17,562,399 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $9,009,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $6,161,832 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $2,963,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $12,868,806 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,753,809 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,300,401 |
| Income. Dividends from common stock | 2017-05-31 | $511,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $10,339,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $8,201,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $5,710,561 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $21,244,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $23,629,662 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $32,174 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $13,579 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $75,881,373 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $72,048,506 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2017-05-31 | 141567343 |
| 2016 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-2,185,845 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-2,185,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $111,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $194,031 |
| Total income from all sources (including contributions) | 2016-05-31 | $8,107,017 |
| Total loss/gain on sale of assets | 2016-05-31 | $775,995 |
| Total of all expenses incurred | 2016-05-31 | $10,445,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $9,887,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $11,552,557 |
| Value of total assets at end of year | 2016-05-31 | $147,618,724 |
| Value of total assets at beginning of year | 2016-05-31 | $150,039,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $557,338 |
| Total interest from all sources | 2016-05-31 | $391,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $2,884,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $2,444,594 |
| Administrative expenses professional fees incurred | 2016-05-31 | $74,232 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $89,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $113,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $45,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $55,986 |
| Other income not declared elsewhere | 2016-05-31 | $2,466 |
| Administrative expenses (other) incurred | 2016-05-31 | $228,414 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $65,594 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $138,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-2,338,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $147,507,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $149,845,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $31,581,187 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $33,181,806 |
| Investment advisory and management fees | 2016-05-31 | $254,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $49,297,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $49,842,726 |
| Income. Interest from US Government securities | 2016-05-31 | $142,501 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $243,644 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $24,392,953 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $24,254,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $2,593,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $5,538,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $5,538,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $5,828 |
| Asset value of US Government securities at end of year | 2016-05-31 | $9,009,912 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $6,618,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-5,170,517 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-144,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $11,552,557 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,300,401 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,961,405 |
| Income. Dividends from common stock | 2016-05-31 | $439,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $9,887,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $5,710,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $6,146,606 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $23,629,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $22,367,163 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $13,579 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $15,312 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $78,130,432 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $77,354,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2016-05-31 | 141567343 |
| 2015 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $236,901 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $236,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $194,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $96,285 |
| Total income from all sources (including contributions) | 2015-05-31 | $19,382,439 |
| Total loss/gain on sale of assets | 2015-05-31 | $1,817,048 |
| Total of all expenses incurred | 2015-05-31 | $10,765,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $10,204,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $12,680,087 |
| Value of total assets at end of year | 2015-05-31 | $150,039,537 |
| Value of total assets at beginning of year | 2015-05-31 | $141,325,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $560,941 |
| Total interest from all sources | 2015-05-31 | $467,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,822,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,435,632 |
| Administrative expenses professional fees incurred | 2015-05-31 | $75,806 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $113,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $126,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $55,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $37,647 |
| Other income not declared elsewhere | 2015-05-31 | $40,293 |
| Administrative expenses (other) incurred | 2015-05-31 | $208,190 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $138,045 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $58,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $8,616,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $149,845,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $141,228,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $33,181,806 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $22,903,087 |
| Investment advisory and management fees | 2015-05-31 | $276,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $49,842,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $56,688,014 |
| Interest earned on other investments | 2015-05-31 | $0 |
| Income. Interest from US Government securities | 2015-05-31 | $184,138 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $278,460 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $24,254,304 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $21,936,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $5,538,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $3,995,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $3,995,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $4,568 |
| Asset value of US Government securities at end of year | 2015-05-31 | $6,618,030 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $8,486,666 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $2,318,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $12,680,087 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,961,405 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $2,295,286 |
| Income. Dividends from common stock | 2015-05-31 | $387,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $10,204,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $6,146,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $4,852,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $22,367,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $20,023,763 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $15,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $17,045 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $37,057,870 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $35,240,822 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2015-05-31 | 141567343 |
| 2014 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $3,032,795 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $3,032,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $96,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $114,520 |
| Total income from all sources (including contributions) | 2014-05-31 | $25,220,788 |
| Total loss/gain on sale of assets | 2014-05-31 | $2,007,661 |
| Total of all expenses incurred | 2014-05-31 | $9,384,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $8,908,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $11,134,834 |
| Value of total assets at end of year | 2014-05-31 | $141,325,155 |
| Value of total assets at beginning of year | 2014-05-31 | $125,506,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $475,913 |
| Total interest from all sources | 2014-05-31 | $380,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $287,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $65,633 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $126,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $116,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $37,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $44,775 |
| Other income not declared elsewhere | 2014-05-31 | $22,486 |
| Administrative expenses (other) incurred | 2014-05-31 | $194,325 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $58,638 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $69,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $15,836,670 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $141,228,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $125,392,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $22,903,087 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $21,094,299 |
| Investment advisory and management fees | 2014-05-31 | $215,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $56,688,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $51,069,003 |
| Interest earned on other investments | 2014-05-31 | $35,396 |
| Income. Interest from US Government securities | 2014-05-31 | $139,179 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $202,511 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $21,936,027 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $18,703,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $3,995,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $3,506,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $3,506,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $3,280 |
| Asset value of US Government securities at end of year | 2014-05-31 | $8,486,666 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $6,603,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $5,122,222 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $3,232,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $11,134,834 |
| Employer contributions (assets) at end of year | 2014-05-31 | $2,295,286 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,549,404 |
| Income. Dividends from common stock | 2014-05-31 | $287,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $8,908,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $4,852,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $5,857,928 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $20,023,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $16,987,972 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $17,045 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $18,778 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $27,578,491 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $25,570,830 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2014-05-31 | 141567343 |
| 2013 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $6,747,560 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $6,747,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $114,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $207,819 |
| Total income from all sources (including contributions) | 2013-05-31 | $27,768,279 |
| Total loss/gain on sale of assets | 2013-05-31 | $874,144 |
| Total of all expenses incurred | 2013-05-31 | $8,960,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $8,458,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $9,660,175 |
| Value of total assets at end of year | 2013-05-31 | $125,506,720 |
| Value of total assets at beginning of year | 2013-05-31 | $106,791,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $501,262 |
| Total interest from all sources | 2013-05-31 | $418,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $284,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $67,035 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $116,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $90,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $44,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $38,120 |
| Other income not declared elsewhere | 2013-05-31 | $11,167 |
| Administrative expenses (other) incurred | 2013-05-31 | $182,739 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $69,745 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $169,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $18,808,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $125,392,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $106,584,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $21,094,299 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $18,893,062 |
| Investment advisory and management fees | 2013-05-31 | $251,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $51,069,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $39,178,976 |
| Income. Interest from US Government securities | 2013-05-31 | $177,856 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $235,493 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $18,703,044 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $14,202,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $3,506,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $6,211,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $6,211,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $4,815 |
| Asset value of US Government securities at end of year | 2013-05-31 | $6,603,303 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $7,968,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $5,272,095 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $4,500,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $9,660,175 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,549,404 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,616,011 |
| Income. Dividends from common stock | 2013-05-31 | $284,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $8,458,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $5,857,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $3,917,351 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $16,987,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $14,693,337 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $18,778 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $20,511 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $48,053,376 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $47,179,232 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2013-05-31 | 141567343 |
| 2012 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-3,280,861 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-3,280,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $207,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $57,906 |
| Total income from all sources (including contributions) | 2012-05-31 | $6,031,967 |
| Total loss/gain on sale of assets | 2012-05-31 | $1,966,853 |
| Total of all expenses incurred | 2012-05-31 | $8,626,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $8,160,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $10,127,580 |
| Value of total assets at end of year | 2012-05-31 | $106,791,926 |
| Value of total assets at beginning of year | 2012-05-31 | $109,236,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $465,462 |
| Total interest from all sources | 2012-05-31 | $342,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $323,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $35,837 |
| Administrative expenses professional fees incurred | 2012-05-31 | $64,444 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $90,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $116,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $38,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $36,057 |
| Other income not declared elsewhere | 2012-05-31 | $10,517 |
| Administrative expenses (other) incurred | 2012-05-31 | $188,366 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $169,699 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $21,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-2,594,204 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $106,584,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $109,178,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $18,893,062 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $29,487,613 |
| Investment advisory and management fees | 2012-05-31 | $212,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $39,178,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $21,578,383 |
| Income. Interest from US Government securities | 2012-05-31 | $195,860 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $139,117 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $14,202,471 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $25,847,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $6,211,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,357,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,357,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $8,017 |
| Asset value of US Government securities at end of year | 2012-05-31 | $7,968,063 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $8,647,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-2,544,953 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $-913,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $10,127,580 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,616,011 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,043,910 |
| Income. Dividends from common stock | 2012-05-31 | $287,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $8,160,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $3,917,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $3,436,679 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $14,693,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $15,698,642 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $20,511 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $22,244 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $60,859,654 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $58,892,801 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2012-05-31 | 141567343 |
| 2011 : UNITED ASSOCIATION LOCAL 7 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $5,639,498 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $5,639,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $57,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $218,307 |
| Total income from all sources (including contributions) | 2011-05-31 | $22,100,072 |
| Total of all expenses incurred | 2011-05-31 | $8,337,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $7,922,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $8,290,042 |
| Value of total assets at end of year | 2011-05-31 | $109,236,217 |
| Value of total assets at beginning of year | 2011-05-31 | $95,634,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $415,606 |
| Total interest from all sources | 2011-05-31 | $497,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $240,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $64,004 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $116,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $128,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $36,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $35,091 |
| Other income not declared elsewhere | 2011-05-31 | $5,338 |
| Administrative expenses (other) incurred | 2011-05-31 | $177,374 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $21,849 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $183,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $13,762,424 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $109,178,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $95,415,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $29,487,613 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $26,365,738 |
| Investment advisory and management fees | 2011-05-31 | $174,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $21,578,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $27,311,267 |
| Income. Interest from US Government securities | 2011-05-31 | $270,504 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $219,649 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $25,847,312 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $25,429,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $3,357,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $4,305,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $4,305,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $7,456 |
| Asset value of US Government securities at end of year | 2011-05-31 | $8,647,099 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $3,595,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $4,727,194 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $2,699,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $8,290,042 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,043,910 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,011,351 |
| Income. Dividends from common stock | 2011-05-31 | $240,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $7,922,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $3,436,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $7,459,469 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $15,698,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $22,244 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $27,847 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2011-05-31 | 141567343 |
