BOARD OF TRUSTEES OF LOCAL 522 PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: LOCAL 522 PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-02-01 | 2,403 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-02-01 | 844 |
| Number of retired or separated participants receiving benefits | 2023-02-01 | 635 |
| Number of other retired or separated participants entitled to future benefits | 2023-02-01 | 801 |
| Total of all active and inactive participants | 2023-02-01 | 2,280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-02-01 | 171 |
| Total participants | 2023-02-01 | 2,451 |
| Number of employers contributing to the scheme | 2023-02-01 | 33 |
| Current value of assets | 2023-01-31 | 112,958,853 |
| Acturial value of assets for funding standard account | 2023-01-31 | 105,301,838 |
| Accrued liability for plan using immediate gains methods | 2023-01-31 | 107,084,384 |
| Accrued liability under unit credit cost method | 2023-01-31 | 107,084,384 |
| RPA 94 current liability | 2023-01-31 | 214,329,131 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-01-31 | 8,593,917 |
| Expected release from RPA 94 current liability for plan year | 2023-01-31 | 7,427,808 |
| Expected plan disbursements for the plan year | 2023-01-31 | 7,413,874 |
| Current value of assets | 2023-01-31 | 112,958,853 |
| Number of retired participants and beneficiaries receiving payment | 2023-01-31 | 738 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-01-31 | 73,425,479 |
| Number of terminated vested participants | 2023-01-31 | 734 |
| Current liability for terminated vested participants | 2023-01-31 | 46,530,619 |
| Current liability for active participants non vested benefits | 2023-01-31 | 19,816,636 |
| Current liability for active participants vested benefits | 2023-01-31 | 74,556,397 |
| Total number of active articipats | 2023-01-31 | 856 |
| Current liability for active participants | 2023-01-31 | 94,373,033 |
| Total participant count with liabilities | 2023-01-31 | 2,328 |
| Total current liabilitoes for participants with libailities | 2023-01-31 | 214,329,131 |
| Total employer contributions in plan year | 2023-01-31 | 3,282,394 |
| Total employee contributions in plan year | 2023-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-01-31 | 3,450,374 |
| Prior year credit balance | 2023-01-31 | 708,484 |
| Amortization credits as of valuation date | 2023-01-31 | 3,560,920 |
| 2022: LOCAL 522 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-02-01 | 2,474 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 846 |
| Number of retired or separated participants receiving benefits | 2022-02-01 | 608 |
| Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 775 |
| Total of all active and inactive participants | 2022-02-01 | 2,229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 174 |
| Total participants | 2022-02-01 | 2,403 |
| Number of employers contributing to the scheme | 2022-02-01 | 33 |
| Current value of assets | 2022-01-31 | 103,100,307 |
| Acturial value of assets for funding standard account | 2022-01-31 | 99,095,444 |
| Accrued liability for plan using immediate gains methods | 2022-01-31 | 103,835,551 |
| Accrued liability under unit credit cost method | 2022-01-31 | 103,835,551 |
| RPA 94 current liability | 2022-01-31 | 203,568,309 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-01-31 | 8,527,396 |
| Expected release from RPA 94 current liability for plan year | 2022-01-31 | 6,945,180 |
| Expected plan disbursements for the plan year | 2022-01-31 | 6,928,644 |
| Current value of assets | 2022-01-31 | 103,100,307 |
| Number of retired participants and beneficiaries receiving payment | 2022-01-31 | 733 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-01-31 | 69,491,845 |
| Number of terminated vested participants | 2022-01-31 | 713 |
| Current liability for terminated vested participants | 2022-01-31 | 43,856,495 |
| Current liability for active participants non vested benefits | 2022-01-31 | 19,576,513 |
| Current liability for active participants vested benefits | 2022-01-31 | 70,643,456 |
| Total number of active articipats | 2022-01-31 | 904 |
| Current liability for active participants | 2022-01-31 | 90,219,969 |
| Total participant count with liabilities | 2022-01-31 | 2,350 |
| Total current liabilitoes for participants with libailities | 2022-01-31 | 203,568,309 |
| Total employer contributions in plan year | 2022-01-31 | 3,214,451 |
| Employer’s normal cost for plan year as of valuation date | 2022-01-31 | 3,523,950 |
| Prior year credit balance | 2022-01-31 | 1,185,598 |
| Amortization credits as of valuation date | 2022-01-31 | 3,177,868 |
| 2021: LOCAL 522 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-02-01 | 2,323 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 857 |
| Number of retired or separated participants receiving benefits | 2021-02-01 | 602 |
| Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 805 |
| Total of all active and inactive participants | 2021-02-01 | 2,264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 210 |
| Total participants | 2021-02-01 | 2,474 |
| Number of employers contributing to the scheme | 2021-02-01 | 31 |
| Current value of assets | 2021-01-31 | 94,363,447 |
| Acturial value of assets for funding standard account | 2021-01-31 | 94,617,317 |
| Accrued liability for plan using immediate gains methods | 2021-01-31 | 100,462,978 |
| Accrued liability under unit credit cost method | 2021-01-31 | 100,462,978 |
| RPA 94 current liability | 2021-01-31 | 183,125,850 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-01-31 | 7,364,206 |
| Expected release from RPA 94 current liability for plan year | 2021-01-31 | 6,772,777 |
| Expected plan disbursements for the plan year | 2021-01-31 | 6,755,505 |
| Current value of assets | 2021-01-31 | 94,395,832 |
| Number of retired participants and beneficiaries receiving payment | 2021-01-31 | 730 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-01-31 | 64,176,005 |
| Number of terminated vested participants | 2021-01-31 | 711 |
| Current liability for terminated vested participants | 2021-01-31 | 37,613,652 |
| Current liability for active participants non vested benefits | 2021-01-31 | 15,733,102 |
| Current liability for active participants vested benefits | 2021-01-31 | 65,603,091 |
| Total number of active articipats | 2021-01-31 | 944 |
| Current liability for active participants | 2021-01-31 | 81,336,193 |
| Total participant count with liabilities | 2021-01-31 | 2,385 |
| Total current liabilitoes for participants with libailities | 2021-01-31 | 183,125,850 |
| Total employer contributions in plan year | 2021-01-31 | 3,006,634 |
| Prior year funding deficiency | 2021-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-01-31 | 3,373,252 |
| Prior year credit balance | 2021-01-31 | 1,888,302 |
| Amortization credits as of valuation date | 2021-01-31 | 2,971,386 |
| 2020: LOCAL 522 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-02-01 | 2,392 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 904 |
| Number of retired or separated participants receiving benefits | 2020-02-01 | 642 |
| Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 704 |
| Total of all active and inactive participants | 2020-02-01 | 2,250 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 73 |
| Total participants | 2020-02-01 | 2,323 |
| Number of employers contributing to the scheme | 2020-02-01 | 31 |
| Current value of assets | 2020-01-31 | 85,595,937 |
| Acturial value of assets for funding standard account | 2020-01-31 | 91,580,627 |
| Accrued liability for plan using immediate gains methods | 2020-01-31 | 96,592,552 |
| Accrued liability under unit credit cost method | 2020-01-31 | 96,592,552 |
| RPA 94 current liability | 2020-01-31 | 173,955,198 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-01-31 | 6,466,511 |
| Expected release from RPA 94 current liability for plan year | 2020-01-31 | 6,297,083 |
| Expected plan disbursements for the plan year | 2020-01-31 | 6,280,984 |
| Current value of assets | 2020-01-31 | 85,595,937 |
| Number of retired participants and beneficiaries receiving payment | 2020-01-31 | 713 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-01-31 | 61,491,149 |
| Number of terminated vested participants | 2020-01-31 | 702 |
| Current liability for terminated vested participants | 2020-01-31 | 35,698,467 |
| Current liability for active participants non vested benefits | 2020-01-31 | 14,589,315 |
| Current liability for active participants vested benefits | 2020-01-31 | 62,176,267 |
| Total number of active articipats | 2020-01-31 | 738 |
| Current liability for active participants | 2020-01-31 | 76,765,582 |
| Total participant count with liabilities | 2020-01-31 | 2,153 |
| Total current liabilitoes for participants with libailities | 2020-01-31 | 173,955,198 |
| Total employer contributions in plan year | 2020-01-31 | 2,944,726 |
| Employer’s normal cost for plan year as of valuation date | 2020-01-31 | 3,067,701 |
| Prior year credit balance | 2020-01-31 | 2,273,894 |
| Amortization credits as of valuation date | 2020-01-31 | 2,971,386 |
| 2019: LOCAL 522 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-02-01 | 2,235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 946 |
| Number of retired or separated participants receiving benefits | 2019-02-01 | 631 |
| Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 724 |
| Total of all active and inactive participants | 2019-02-01 | 2,301 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 91 |
| Total participants | 2019-02-01 | 2,392 |
| Number of employers contributing to the scheme | 2019-02-01 | 32 |
| Current value of assets | 2019-01-31 | 89,356,764 |
| Acturial value of assets for funding standard account | 2019-01-31 | 89,356,764 |
| Accrued liability for plan using immediate gains methods | 2019-01-31 | 92,367,306 |
| Accrued liability under unit credit cost method | 2019-01-31 | 92,367,306 |
| RPA 94 current liability | 2019-01-31 | 159,964,587 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-01-31 | 5,700,195 |
| Expected release from RPA 94 current liability for plan year | 2019-01-31 | 5,880,299 |
| Expected plan disbursements for the plan year | 2019-01-31 | 5,876,175 |
| Current value of assets | 2019-01-31 | 89,356,764 |
| Number of retired participants and beneficiaries receiving payment | 2019-01-31 | 720 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-01-31 | 53,629,417 |
| Number of terminated vested participants | 2019-01-31 | 704 |
| Current liability for terminated vested participants | 2019-01-31 | 35,764,699 |
| Current liability for active participants non vested benefits | 2019-01-31 | 12,732,603 |
| Current liability for active participants vested benefits | 2019-01-31 | 57,837,868 |
| Total number of active articipats | 2019-01-31 | 670 |
| Current liability for active participants | 2019-01-31 | 70,570,471 |
| Total participant count with liabilities | 2019-01-31 | 2,094 |
| Total current liabilitoes for participants with libailities | 2019-01-31 | 159,964,587 |
| Total employer contributions in plan year | 2019-01-31 | 2,652,222 |
| Prior year funding deficiency | 2019-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-01-31 | 2,854,216 |
| Prior year credit balance | 2019-01-31 | 2,551,671 |
| Amortization credits as of valuation date | 2019-01-31 | 2,971,388 |
| 2018: LOCAL 522 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-02-01 | 2,349 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 741 |
| Number of retired or separated participants receiving benefits | 2018-02-01 | 699 |
| Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 708 |
| Total of all active and inactive participants | 2018-02-01 | 2,148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 87 |
| Total participants | 2018-02-01 | 2,235 |
| Number of employers contributing to the scheme | 2018-02-01 | 29 |
| Current value of assets | 2018-01-31 | 79,456,940 |
| Acturial value of assets for funding standard account | 2018-01-31 | 81,325,323 |
| Accrued liability for plan using immediate gains methods | 2018-01-31 | 88,529,712 |
| Accrued liability under unit credit cost method | 2018-01-31 | 88,529,712 |
| RPA 94 current liability | 2018-01-31 | 152,651,479 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-01-31 | 5,462,127 |
| Expected release from RPA 94 current liability for plan year | 2018-01-31 | 5,479,527 |
| Expected plan disbursements for the plan year | 2018-01-31 | 5,475,834 |
| Current value of assets | 2018-01-31 | 79,456,940 |
| Number of retired participants and beneficiaries receiving payment | 2018-01-31 | 707 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-01-31 | 49,320,909 |
| Number of terminated vested participants | 2018-01-31 | 712 |
| Current liability for terminated vested participants | 2018-01-31 | 33,899,057 |
| Current liability for active participants non vested benefits | 2018-01-31 | 13,746,369 |
| Current liability for active participants vested benefits | 2018-01-31 | 55,685,144 |
| Total number of active articipats | 2018-01-31 | 678 |
| Current liability for active participants | 2018-01-31 | 69,431,513 |
| Total participant count with liabilities | 2018-01-31 | 2,097 |
| Total current liabilitoes for participants with libailities | 2018-01-31 | 152,651,479 |
| Total employer contributions in plan year | 2018-01-31 | 2,534,999 |
| Total employee contributions in plan year | 2018-01-31 | 0 |
| Prior year funding deficiency | 2018-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-01-31 | 2,776,650 |
| Prior year credit balance | 2018-01-31 | 3,511,729 |
| Amortization credits as of valuation date | 2018-01-31 | 2,306,758 |
| 2017: LOCAL 522 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-02-01 | 2,164 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 739 |
| Number of retired or separated participants receiving benefits | 2017-02-01 | 774 |
| Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 771 |
| Total of all active and inactive participants | 2017-02-01 | 2,284 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 65 |
| Total participants | 2017-02-01 | 2,349 |
| Number of employers contributing to the scheme | 2017-02-01 | 32 |
| Current value of assets | 2017-01-31 | 73,368,902 |
| Acturial value of assets for funding standard account | 2017-01-31 | 79,532,784 |
| Accrued liability for plan using immediate gains methods | 2017-01-31 | 83,783,543 |
| Accrued liability under unit credit cost method | 2017-01-31 | 83,783,543 |
| RPA 94 current liability | 2017-01-31 | 140,729,474 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-01-31 | 4,914,536 |
| Expected release from RPA 94 current liability for plan year | 2017-01-31 | 5,217,908 |
| Expected plan disbursements for the plan year | 2017-01-31 | 5,210,731 |
| Current value of assets | 2017-01-31 | 73,368,902 |
| Number of retired participants and beneficiaries receiving payment | 2017-01-31 | 708 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-01-31 | 47,152,200 |
| Number of terminated vested participants | 2017-01-31 | 714 |
| Current liability for terminated vested participants | 2017-01-31 | 32,890,510 |
| Current liability for active participants non vested benefits | 2017-01-31 | 12,445,649 |
| Current liability for active participants vested benefits | 2017-01-31 | 48,241,115 |
| Total number of active articipats | 2017-01-31 | 631 |
| Current liability for active participants | 2017-01-31 | 60,686,764 |
| Total participant count with liabilities | 2017-01-31 | 2,053 |
| Total current liabilitoes for participants with libailities | 2017-01-31 | 140,729,474 |
| Total employer contributions in plan year | 2017-01-31 | 2,452,855 |
| Total employee contributions in plan year | 2017-01-31 | 0 |
| Prior year funding deficiency | 2017-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-01-31 | 2,623,388 |
| Prior year credit balance | 2017-01-31 | 4,090,161 |
| Amortization credits as of valuation date | 2017-01-31 | 2,306,758 |
| 2016: LOCAL 522 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-02-01 | 2,079 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 745 |
| Number of retired or separated participants receiving benefits | 2016-02-01 | 759 |
| Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 585 |
| Total of all active and inactive participants | 2016-02-01 | 2,089 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 75 |
| Total participants | 2016-02-01 | 2,164 |
| Number of employers contributing to the scheme | 2016-02-01 | 32 |
| Current value of assets | 2016-01-31 | 76,696,910 |
| Acturial value of assets for funding standard account | 2016-01-31 | 78,855,274 |
| Accrued liability for plan using immediate gains methods | 2016-01-31 | 80,571,447 |
| Accrued liability under unit credit cost method | 2016-01-31 | 80,571,447 |
| RPA 94 current liability | 2016-01-31 | 131,991,982 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-01-31 | 4,796,052 |
| Expected release from RPA 94 current liability for plan year | 2016-01-31 | 4,916,901 |
| Expected plan disbursements for the plan year | 2016-01-31 | 4,914,324 |
| Current value of assets | 2016-01-31 | 76,696,910 |
| Number of retired participants and beneficiaries receiving payment | 2016-01-31 | 706 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-01-31 | 45,605,292 |
| Number of terminated vested participants | 2016-01-31 | 708 |
| Current liability for terminated vested participants | 2016-01-31 | 31,221,483 |
| Current liability for active participants non vested benefits | 2016-01-31 | 11,785,277 |
| Current liability for active participants vested benefits | 2016-01-31 | 43,379,930 |
| Total number of active articipats | 2016-01-31 | 649 |
| Current liability for active participants | 2016-01-31 | 55,165,207 |
| Total participant count with liabilities | 2016-01-31 | 2,063 |
| Total current liabilitoes for participants with libailities | 2016-01-31 | 131,991,982 |
| Total employer contributions in plan year | 2016-01-31 | 2,329,731 |
| Total employee contributions in plan year | 2016-01-31 | 0 |
| Prior year funding deficiency | 2016-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-01-31 | 2,642,895 |
| Prior year credit balance | 2016-01-31 | 4,564,354 |
| Amortization credits as of valuation date | 2016-01-31 | 2,306,758 |
| 2015: LOCAL 522 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-02-01 | 2,106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 721 |
| Number of retired or separated participants receiving benefits | 2015-02-01 | 760 |
| Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 520 |
| Total of all active and inactive participants | 2015-02-01 | 2,001 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 78 |
| Total participants | 2015-02-01 | 2,079 |
| Number of employers contributing to the scheme | 2015-02-01 | 34 |
| Current value of assets | 2015-01-31 | 73,135,217 |
| Acturial value of assets for funding standard account | 2015-01-31 | 76,424,838 |
| Accrued liability for plan using immediate gains methods | 2015-01-31 | 76,704,888 |
| Accrued liability under unit credit cost method | 2015-01-31 | 76,704,888 |
| RPA 94 current liability | 2015-01-31 | 123,101,483 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-01-31 | 4,462,234 |
| Expected release from RPA 94 current liability for plan year | 2015-01-31 | 4,863,451 |
| Expected plan disbursements for the plan year | 2015-01-31 | 4,857,610 |
| Current value of assets | 2015-01-31 | 73,135,217 |
| Number of retired participants and beneficiaries receiving payment | 2015-01-31 | 706 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-01-31 | 43,941,009 |
| Number of terminated vested participants | 2015-01-31 | 731 |
| Current liability for terminated vested participants | 2015-01-31 | 29,853,292 |
| Current liability for active participants non vested benefits | 2015-01-31 | 10,927,149 |
| Current liability for active participants vested benefits | 2015-01-31 | 38,380,033 |
| Total number of active articipats | 2015-01-31 | 647 |
| Current liability for active participants | 2015-01-31 | 49,307,182 |
| Total participant count with liabilities | 2015-01-31 | 2,084 |
| Total current liabilitoes for participants with libailities | 2015-01-31 | 123,101,483 |
| Total employer contributions in plan year | 2015-01-31 | 2,246,855 |
| Total employee contributions in plan year | 2015-01-31 | 0 |
| Prior year funding deficiency | 2015-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-01-31 | 2,523,619 |
| Prior year credit balance | 2015-01-31 | 4,861,519 |
| Amortization credits as of valuation date | 2015-01-31 | 2,306,758 |
| 2014: LOCAL 522 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-02-01 | 2,056 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 714 |
| Number of retired or separated participants receiving benefits | 2014-02-01 | 757 |
| Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 551 |
| Total of all active and inactive participants | 2014-02-01 | 2,022 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 84 |
| Total participants | 2014-02-01 | 2,106 |
| Number of employers contributing to the scheme | 2014-02-01 | 34 |
| Current value of assets | 2014-01-31 | 66,924,363 |
| Acturial value of assets for funding standard account | 2014-01-31 | 73,783,098 |
| Accrued liability for plan using immediate gains methods | 2014-01-31 | 77,934,944 |
| Accrued liability under unit credit cost method | 2014-01-31 | 72,164,805 |
| RPA 94 current liability | 2014-01-31 | 113,630,492 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-01-31 | 4,269,160 |
| Expected release from RPA 94 current liability for plan year | 2014-01-31 | 4,691,573 |
| Expected plan disbursements for the plan year | 2014-01-31 | 4,687,938 |
| Current value of assets | 2014-01-31 | 66,924,363 |
| Number of retired participants and beneficiaries receiving payment | 2014-01-31 | 711 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-01-31 | 43,047,918 |
| Number of terminated vested participants | 2014-01-31 | 674 |
| Current liability for terminated vested participants | 2014-01-31 | 24,794,760 |
| Current liability for active participants non vested benefits | 2014-01-31 | 10,458,900 |
| Current liability for active participants vested benefits | 2014-01-31 | 35,328,914 |
| Total number of active articipats | 2014-01-31 | 663 |
| Current liability for active participants | 2014-01-31 | 45,787,814 |
| Total participant count with liabilities | 2014-01-31 | 2,048 |
| Total current liabilitoes for participants with libailities | 2014-01-31 | 113,630,492 |
| Total employer contributions in plan year | 2014-01-31 | 2,243,010 |
| Total employee contributions in plan year | 2014-01-31 | 0 |
| Prior year funding deficiency | 2014-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-01-31 | 1,854,861 |
| Prior year credit balance | 2014-01-31 | 5,103,052 |
| Amortization credits as of valuation date | 2014-01-31 | 1,425,279 |
| 2013: LOCAL 522 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-02-01 | 1,998 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 708 |
| Number of retired or separated participants receiving benefits | 2013-02-01 | 737 |
| Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 521 |
| Total of all active and inactive participants | 2013-02-01 | 1,966 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 90 |
| Total participants | 2013-02-01 | 2,056 |
| Number of employers contributing to the scheme | 2013-02-01 | 34 |
| 2012: LOCAL 522 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-02-01 | 2,046 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 665 |
| Number of retired or separated participants receiving benefits | 2012-02-01 | 721 |
| Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 520 |
| Total of all active and inactive participants | 2012-02-01 | 1,906 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 92 |
| Total participants | 2012-02-01 | 1,998 |
| Number of employers contributing to the scheme | 2012-02-01 | 40 |
| 2011: LOCAL 522 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-02-01 | 2,211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 678 |
| Number of retired or separated participants receiving benefits | 2011-02-01 | 569 |
| Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 676 |
| Total of all active and inactive participants | 2011-02-01 | 1,923 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 123 |
| Total participants | 2011-02-01 | 2,046 |
| Number of employers contributing to the scheme | 2011-02-01 | 39 |
| 2010: LOCAL 522 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-02-01 | 1,903 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-02-01 | 804 |
| Number of retired or separated participants receiving benefits | 2010-02-01 | 668 |
| Number of other retired or separated participants entitled to future benefits | 2010-02-01 | 699 |
| Total of all active and inactive participants | 2010-02-01 | 2,171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-02-01 | 40 |
| Total participants | 2010-02-01 | 2,211 |
| Number of employers contributing to the scheme | 2010-02-01 | 38 |
| 2009: LOCAL 522 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-02-01 | 1,901 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 805 |
| Number of retired or separated participants receiving benefits | 2009-02-01 | 683 |
| Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 347 |
| Total of all active and inactive participants | 2009-02-01 | 1,835 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 68 |
| Total participants | 2009-02-01 | 1,903 |
| Number of employers contributing to the scheme | 2009-02-01 | 42 |
| Measure | Date | Value |
|---|
| 2024 : LOCAL 522 PENSION FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-01-31 | $-393,328 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $2,529,116 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $2,135,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $59,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $89,390 |
| Total income from all sources (including contributions) | 2024-01-31 | $14,825,269 |
| Total loss/gain on sale of assets | 2024-01-31 | $468,082 |
| Total of all expenses incurred | 2024-01-31 | $6,812,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $6,096,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $3,390,573 |
| Value of total assets at end of year | 2024-01-31 | $108,396,178 |
| Value of total assets at beginning of year | 2024-01-31 | $100,412,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $715,712 |
| Total interest from all sources | 2024-01-31 | $343,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $2,095,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $1,949,975 |
| Assets. Real estate other than employer real property at end of year | 2024-01-31 | $1,987,157 |
| Assets. Real estate other than employer real property at beginning of year | 2024-01-31 | $2,373,240 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-31 | $885,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-31 | $1,084,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $144,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $36,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-31 | $9,752 |
| Administrative expenses (other) incurred | 2024-01-31 | $221,523 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $59,856 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $79,638 |
| Total non interest bearing cash at end of year | 2024-01-31 | $1,167,478 |
| Total non interest bearing cash at beginning of year | 2024-01-31 | $1,107,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $8,012,775 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $108,336,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $100,323,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $201,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $77,827,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $73,058,542 |
| Value of interest in pooled separate accounts at end of year | 2024-01-31 | $2,628,056 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-31 | $2,529,823 |
| Interest earned on other investments | 2024-01-31 | $33,130 |
| Income. Interest from US Government securities | 2024-01-31 | $93,526 |
| Income. Interest from corporate debt instruments | 2024-01-31 | $8,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $4,830,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $4,317,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $4,317,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $208,577 |
| Asset value of US Government securities at end of year | 2024-01-31 | $4,588,506 |
| Asset value of US Government securities at beginning of year | 2024-01-31 | $4,458,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $6,279,696 |
| Net investment gain/loss from pooled separate accounts | 2024-01-31 | $112,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $3,390,573 |
| Employer contributions (assets) at end of year | 2024-01-31 | $350,994 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $286,611 |
| Income. Dividends from common stock | 2024-01-31 | $145,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $6,096,782 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-31 | $439,257 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-31 | $427,273 |
| Contract administrator fees | 2024-01-31 | $170,458 |
| 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 | 2024-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $13,472,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $10,654,744 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-01-31 | $73,988 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-01-31 | $77,563 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Aggregate proceeds on sale of assets | 2024-01-31 | $17,869,965 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $17,401,883 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2024-01-31 | 470900880 |
| 2023 : LOCAL 522 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-6,967,259 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-6,967,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $89,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $134,428 |
| Total income from all sources (including contributions) | 2023-01-31 | $-6,382,909 |
| Total loss/gain on sale of assets | 2023-01-31 | $3,808,038 |
| Total of all expenses incurred | 2023-01-31 | $6,252,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $5,546,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $3,282,394 |
| Value of total assets at end of year | 2023-01-31 | $100,412,937 |
| Value of total assets at beginning of year | 2023-01-31 | $113,093,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $705,938 |
| Total interest from all sources | 2023-01-31 | $129,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $1,728,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $1,595,701 |
| Assets. Real estate other than employer real property at end of year | 2023-01-31 | $2,373,240 |
| Administrative expenses professional fees incurred | 2023-01-31 | $129,031 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $1,084,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $1,478,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $36,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $20,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $9,752 |
| Administrative expenses (other) incurred | 2023-01-31 | $206,705 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $79,638 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $134,428 |
| Total non interest bearing cash at end of year | 2023-01-31 | $1,107,894 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $1,584,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-12,635,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $100,323,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $112,958,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $197,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $73,058,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $80,124,628 |
| Value of interest in pooled separate accounts at end of year | 2023-01-31 | $2,529,823 |
| Interest earned on other investments | 2023-01-31 | $11,364 |
| Income. Interest from US Government securities | 2023-01-31 | $44,618 |
| Income. Interest from corporate debt instruments | 2023-01-31 | $3,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $4,317,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $8,326,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $8,326,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $69,911 |
| Asset value of US Government securities at end of year | 2023-01-31 | $4,458,553 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $4,615,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-8,397,077 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $32,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $3,282,394 |
| Employer contributions (assets) at end of year | 2023-01-31 | $286,611 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $174,775 |
| Income. Dividends from common stock | 2023-01-31 | $133,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $5,546,459 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $427,273 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $430,067 |
| Contract administrator fees | 2023-01-31 | $172,981 |
| 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 | 2023-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $10,654,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $16,299,764 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $77,563 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $37,575 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $39,395,985 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $35,587,947 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-31 | 470900880 |
| 2022 : LOCAL 522 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $752,084 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $752,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $134,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $88,719 |
| Total income from all sources (including contributions) | 2022-01-31 | $15,748,563 |
| Total loss/gain on sale of assets | 2022-01-31 | $2,262,929 |
| Total of all expenses incurred | 2022-01-31 | $5,890,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $5,226,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $3,214,451 |
| Value of total assets at end of year | 2022-01-31 | $113,093,281 |
| Value of total assets at beginning of year | 2022-01-31 | $103,189,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $663,715 |
| Total interest from all sources | 2022-01-31 | $81,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $1,449,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $1,339,968 |
| Administrative expenses professional fees incurred | 2022-01-31 | $109,601 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $1,478,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $1,204,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $20,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $29,318 |
| Administrative expenses (other) incurred | 2022-01-31 | $186,287 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $134,428 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $88,719 |
| Total non interest bearing cash at end of year | 2022-01-31 | $1,584,992 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $1,027,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $9,858,546 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $112,958,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $103,100,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $214,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $80,124,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $72,721,134 |
| Interest earned on other investments | 2022-01-31 | $133 |
| Income. Interest from US Government securities | 2022-01-31 | $76,704 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $3,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $8,326,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $9,934,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $9,934,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $875 |
| Asset value of US Government securities at end of year | 2022-01-31 | $4,615,132 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $4,802,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $7,988,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $3,214,451 |
| Employer contributions (assets) at end of year | 2022-01-31 | $174,775 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $342,311 |
| Income. Dividends from common stock | 2022-01-31 | $109,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $5,226,302 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $430,067 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $338,125 |
| Contract administrator fees | 2022-01-31 | $153,712 |
| 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 | 2022-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $16,299,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $12,717,670 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $37,575 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $71,717 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $18,452,886 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $16,189,957 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-31 | 470900880 |
| 2021 : LOCAL 522 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $1,162,505 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $1,162,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $88,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $81,866 |
| Total income from all sources (including contributions) | 2021-01-31 | $14,422,572 |
| Total loss/gain on sale of assets | 2021-01-31 | $339,958 |
| Total of all expenses incurred | 2021-01-31 | $5,718,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $5,110,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $2,974,249 |
| Value of total assets at end of year | 2021-01-31 | $103,189,026 |
| Value of total assets at beginning of year | 2021-01-31 | $94,477,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $607,772 |
| Total interest from all sources | 2021-01-31 | $150,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,226,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $1,085,436 |
| Administrative expenses professional fees incurred | 2021-01-31 | $88,756 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-01-31 | 71212 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $1,204,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $798,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $29,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $138,160 |
| Administrative expenses (other) incurred | 2021-01-31 | $184,362 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $88,719 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $81,866 |
| Total non interest bearing cash at end of year | 2021-01-31 | $1,027,470 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $887,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $8,704,475 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $103,100,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $94,395,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $177,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $72,721,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $54,798,195 |
| Interest earned on other investments | 2021-01-31 | $478 |
| Income. Interest from US Government securities | 2021-01-31 | $105,527 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $11,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $9,934,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $15,096,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $15,096,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $32,464 |
| Asset value of US Government securities at end of year | 2021-01-31 | $4,802,170 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $5,975,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $8,569,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $2,974,249 |
| Employer contributions (assets) at end of year | 2021-01-31 | $342,311 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $351,104 |
| Income. Dividends from common stock | 2021-01-31 | $140,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $5,110,325 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $338,125 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $695,538 |
| Contract administrator fees | 2021-01-31 | $157,191 |
| 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 | 2021-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $12,717,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $15,669,949 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $71,717 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $67,978 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $45,963,579 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $45,623,621 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-01-31 | 470900880 |
| 2020 : LOCAL 522 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,758,999 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,758,999 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,758,999 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,758,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $81,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $81,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $125,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $125,458 |
| Total income from all sources (including contributions) | 2020-01-31 | $14,350,443 |
| Total income from all sources (including contributions) | 2020-01-31 | $14,350,443 |
| Total loss/gain on sale of assets | 2020-01-31 | $932,489 |
| Total loss/gain on sale of assets | 2020-01-31 | $932,489 |
| Total of all expenses incurred | 2020-01-31 | $5,550,548 |
| Total of all expenses incurred | 2020-01-31 | $5,550,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,894,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,894,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,977,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,977,111 |
| Value of total assets at end of year | 2020-01-31 | $94,477,698 |
| Value of total assets at end of year | 2020-01-31 | $94,477,698 |
| Value of total assets at beginning of year | 2020-01-31 | $85,721,395 |
| Value of total assets at beginning of year | 2020-01-31 | $85,721,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $655,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $655,586 |
| Total interest from all sources | 2020-01-31 | $387,841 |
| Total interest from all sources | 2020-01-31 | $387,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $1,337,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $1,337,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $1,118,017 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $1,118,017 |
| Administrative expenses professional fees incurred | 2020-01-31 | $137,212 |
| Administrative expenses professional fees incurred | 2020-01-31 | $137,212 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $798,043 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $798,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $362,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $362,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $138,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $138,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $59,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $59,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $60,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $60,229 |
| Administrative expenses (other) incurred | 2020-01-31 | $176,505 |
| Administrative expenses (other) incurred | 2020-01-31 | $176,505 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $81,866 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $81,866 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $65,229 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $65,229 |
| Total non interest bearing cash at end of year | 2020-01-31 | $887,460 |
| Total non interest bearing cash at end of year | 2020-01-31 | $887,460 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $955,866 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $955,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $8,799,895 |
| Value of net income/loss | 2020-01-31 | $8,799,895 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $94,395,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $94,395,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $85,595,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $85,595,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $194,232 |
| Investment advisory and management fees | 2020-01-31 | $194,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $54,798,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $54,798,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $48,060,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $48,060,653 |
| Interest earned on other investments | 2020-01-31 | $740 |
| Interest earned on other investments | 2020-01-31 | $740 |
| Income. Interest from US Government securities | 2020-01-31 | $104,415 |
| Income. Interest from US Government securities | 2020-01-31 | $104,415 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $16,809 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $16,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $15,096,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $15,096,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $14,484,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $14,484,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $14,484,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $14,484,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $265,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $265,877 |
| Asset value of US Government securities at end of year | 2020-01-31 | $5,975,070 |
| Asset value of US Government securities at end of year | 2020-01-31 | $5,975,070 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $5,862,322 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $5,862,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $6,956,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $6,956,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $2,977,111 |
| Contributions received in cash from employer | 2020-01-31 | $2,977,111 |
| Employer contributions (assets) at end of year | 2020-01-31 | $351,104 |
| Employer contributions (assets) at end of year | 2020-01-31 | $351,104 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $200,219 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $200,219 |
| Income. Dividends from common stock | 2020-01-31 | $219,815 |
| Income. Dividends from common stock | 2020-01-31 | $219,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,894,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,894,962 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $695,538 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $695,538 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $639,132 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $639,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
| Contract administrator fees | 2020-01-31 | $147,637 |
| Contract administrator fees | 2020-01-31 | $147,637 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $15,669,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $15,669,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $15,009,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $15,009,262 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $67,978 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $67,978 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $87,662 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $87,662 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $47,861,925 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $47,861,925 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $46,929,436 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $46,929,436 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm name | 2020-01-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-01-31 | 470900880 |
| Accountancy firm EIN | 2020-01-31 | 470900880 |
| 2019 : LOCAL 522 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-3,303,594 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-3,303,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $125,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $93,747 |
| Total income from all sources (including contributions) | 2019-01-31 | $1,516,455 |
| Total loss/gain on sale of assets | 2019-01-31 | $551,764 |
| Total of all expenses incurred | 2019-01-31 | $5,277,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $4,671,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $2,652,222 |
| Value of total assets at end of year | 2019-01-31 | $85,721,395 |
| Value of total assets at beginning of year | 2019-01-31 | $89,450,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $605,973 |
| Total interest from all sources | 2019-01-31 | $287,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $1,328,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $1,094,190 |
| Administrative expenses professional fees incurred | 2019-01-31 | $141,945 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-01-31 | 12613 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $362,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $382,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $59,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $136,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $60,229 |
| Other income not declared elsewhere | 2019-01-31 | $387 |
| Administrative expenses (other) incurred | 2019-01-31 | $132,508 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $65,229 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $93,747 |
| Total non interest bearing cash at end of year | 2019-01-31 | $955,866 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $834,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-3,760,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $85,595,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $89,356,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $195,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $48,060,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $55,396,803 |
| Interest earned on other investments | 2019-01-31 | $2,953 |
| Income. Interest from US Government securities | 2019-01-31 | $72,132 |
| Income. Interest from corporate debt instruments | 2019-01-31 | $13,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $14,484,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $8,831,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $8,831,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $198,984 |
| Asset value of US Government securities at end of year | 2019-01-31 | $5,862,322 |
| Asset value of US Government securities at beginning of year | 2019-01-31 | $5,464,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $2,652,222 |
| Employer contributions (assets) at end of year | 2019-01-31 | $200,219 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $191,222 |
| Income. Dividends from common stock | 2019-01-31 | $233,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $4,671,309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $639,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $512,646 |
| Contract administrator fees | 2019-01-31 | $136,194 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $15,009,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $17,634,432 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $87,662 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $66,118 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $35,004,078 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $34,452,314 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-01-31 | 470900880 |
| 2018 : LOCAL 522 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $3,589,569 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $3,589,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $93,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $68,889 |
| Total income from all sources (including contributions) | 2018-01-31 | $14,867,341 |
| Total loss/gain on sale of assets | 2018-01-31 | $345,920 |
| Total of all expenses incurred | 2018-01-31 | $4,967,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $4,315,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $2,534,999 |
| Value of total assets at end of year | 2018-01-31 | $89,450,511 |
| Value of total assets at beginning of year | 2018-01-31 | $79,525,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $652,447 |
| Total interest from all sources | 2018-01-31 | $159,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $1,002,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $778,110 |
| Administrative expenses professional fees incurred | 2018-01-31 | $126,897 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $382,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $4,829,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $136,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $64,673 |
| Other income not declared elsewhere | 2018-01-31 | $3,105 |
| Administrative expenses (other) incurred | 2018-01-31 | $157,356 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $93,747 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $68,889 |
| Total non interest bearing cash at end of year | 2018-01-31 | $834,598 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $504,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $9,899,824 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $89,356,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $79,456,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $227,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $55,396,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $42,106,396 |
| Income. Interest from US Government securities | 2018-01-31 | $83,286 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $31,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $8,831,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $5,821,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $5,821,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $44,310 |
| Asset value of US Government securities at end of year | 2018-01-31 | $5,464,190 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $9,252,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $7,232,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $2,534,999 |
| Employer contributions (assets) at end of year | 2018-01-31 | $191,222 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $171,436 |
| Income. Dividends from common stock | 2018-01-31 | $224,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $4,315,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $512,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $2,555,898 |
| Contract administrator fees | 2018-01-31 | $140,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $17,634,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $13,820,109 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $66,118 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $398,113 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $55,820,042 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $55,474,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-01-31 | 470900880 |
| 2017 : LOCAL 522 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $1,856,017 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $1,856,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $68,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $70,054 |
| Total income from all sources (including contributions) | 2017-01-31 | $10,919,530 |
| Total loss/gain on sale of assets | 2017-01-31 | $-41,691 |
| Total of all expenses incurred | 2017-01-31 | $4,831,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $4,170,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $2,452,855 |
| Value of total assets at end of year | 2017-01-31 | $79,525,829 |
| Value of total assets at beginning of year | 2017-01-31 | $73,438,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $661,066 |
| Total interest from all sources | 2017-01-31 | $164,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $932,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $876,279 |
| Administrative expenses professional fees incurred | 2017-01-31 | $110,376 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $4,829,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $4,690,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $64,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $59,013 |
| Other income not declared elsewhere | 2017-01-31 | $432 |
| Administrative expenses (other) incurred | 2017-01-31 | $155,772 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $68,889 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $70,054 |
| Total non interest bearing cash at end of year | 2017-01-31 | $504,753 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $407,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $6,088,038 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $79,456,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $73,368,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $238,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $42,106,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $42,168,184 |
| Income. Interest from US Government securities | 2017-01-31 | $127,073 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $37,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $5,821,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $5,670,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $5,670,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $562 |
| Asset value of US Government securities at end of year | 2017-01-31 | $9,252,923 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $9,762,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $5,554,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $2,452,855 |
| Employer contributions (assets) at end of year | 2017-01-31 | $171,436 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $202,029 |
| Income. Dividends from common stock | 2017-01-31 | $56,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $4,170,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $2,555,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $2,627,143 |
| Contract administrator fees | 2017-01-31 | $156,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $13,820,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $7,454,202 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $398,113 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $398,001 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $32,267,568 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $32,309,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | SSP A DIVISION OF CALIBRE CPA GROUP |
| Accountancy firm EIN | 2017-01-31 | 470900880 |
| 2016 : LOCAL 522 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-552,374 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-552,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $70,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $133,266 |
| Total income from all sources (including contributions) | 2016-01-31 | $1,489,701 |
| Total loss/gain on sale of assets | 2016-01-31 | $108,802 |
| Total of all expenses incurred | 2016-01-31 | $4,817,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $4,131,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $2,329,731 |
| Value of total assets at end of year | 2016-01-31 | $73,438,956 |
| Value of total assets at beginning of year | 2016-01-31 | $76,830,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $686,661 |
| Total interest from all sources | 2016-01-31 | $193,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $925,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $866,701 |
| Administrative expenses professional fees incurred | 2016-01-31 | $113,444 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $4,690,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $5,222,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $59,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $60,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $82,943 |
| Other income not declared elsewhere | 2016-01-31 | $3,080 |
| Administrative expenses (other) incurred | 2016-01-31 | $165,780 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $70,054 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $50,323 |
| Total non interest bearing cash at end of year | 2016-01-31 | $407,247 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $540,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-3,328,008 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $73,368,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $76,696,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $238,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $42,168,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $44,857,663 |
| Income. Interest from US Government securities | 2016-01-31 | $162,095 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $30,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $5,670,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $5,088,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $5,088,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $58 |
| Asset value of US Government securities at end of year | 2016-01-31 | $9,762,244 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $9,935,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-1,518,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $2,329,731 |
| Employer contributions (assets) at end of year | 2016-01-31 | $202,029 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $165,976 |
| Income. Dividends from common stock | 2016-01-31 | $58,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $4,131,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $2,627,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $2,353,816 |
| Contract administrator fees | 2016-01-31 | $169,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $7,454,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $8,235,562 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $398,001 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $368,842 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $15,733,135 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $15,624,333 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2016-01-31 | 132665700 |
| 2015 : LOCAL 522 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $678,689 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $678,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $133,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $446,719 |
| Total income from all sources (including contributions) | 2015-01-31 | $8,228,496 |
| Total loss/gain on sale of assets | 2015-01-31 | $127,549 |
| Total of all expenses incurred | 2015-01-31 | $4,666,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $4,027,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,246,855 |
| Value of total assets at end of year | 2015-01-31 | $76,830,176 |
| Value of total assets at beginning of year | 2015-01-31 | $73,581,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $639,439 |
| Total interest from all sources | 2015-01-31 | $281,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $839,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $725,338 |
| Administrative expenses professional fees incurred | 2015-01-31 | $114,312 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $5,222,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $4,194,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $60,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $86,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $82,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $354,939 |
| Other income not declared elsewhere | 2015-01-31 | $1,561 |
| Administrative expenses (other) incurred | 2015-01-31 | $115,987 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $50,323 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $91,780 |
| Total non interest bearing cash at end of year | 2015-01-31 | $540,597 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $472,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $3,561,693 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $76,696,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $73,135,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $243,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $44,857,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $40,599,153 |
| Income. Interest from US Government securities | 2015-01-31 | $220,440 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $59,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $5,088,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $4,995,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $4,995,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $1,231 |
| Asset value of US Government securities at end of year | 2015-01-31 | $9,935,692 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $9,773,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $4,053,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $2,246,855 |
| Employer contributions (assets) at end of year | 2015-01-31 | $165,976 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $202,201 |
| Income. Dividends from common stock | 2015-01-31 | $114,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $4,027,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $2,353,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $3,809,726 |
| Contract administrator fees | 2015-01-31 | $165,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $8,235,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $9,065,579 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $368,842 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $383,035 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $25,145,720 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $25,018,171 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-01-31 | 132665700 |
| 2014 : LOCAL 522 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $1,779,784 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $1,779,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $446,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $81,353 |
| Total income from all sources (including contributions) | 2014-01-31 | $10,842,272 |
| Total loss/gain on sale of assets | 2014-01-31 | $1,076,742 |
| Total of all expenses incurred | 2014-01-31 | $4,631,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $3,983,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,243,010 |
| Value of total assets at end of year | 2014-01-31 | $73,581,936 |
| Value of total assets at beginning of year | 2014-01-31 | $67,005,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $648,100 |
| Total interest from all sources | 2014-01-31 | $343,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $675,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $478,972 |
| Administrative expenses professional fees incurred | 2014-01-31 | $111,434 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $4,194,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $3,278,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $86,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $109,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $354,939 |
| Other income not declared elsewhere | 2014-01-31 | $1,190 |
| Administrative expenses (other) incurred | 2014-01-31 | $108,308 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $91,780 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $81,353 |
| Total non interest bearing cash at end of year | 2014-01-31 | $472,381 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $327,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $6,210,854 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $73,135,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $66,924,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $267,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $40,599,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $18,729,703 |
| Income. Interest from US Government securities | 2014-01-31 | $234,236 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $105,959 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $6,749,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $4,995,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $4,850,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $4,850,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $3,429 |
| Asset value of US Government securities at end of year | 2014-01-31 | $9,773,642 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $9,977,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $4,820,747 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $-97,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $2,243,010 |
| Employer contributions (assets) at end of year | 2014-01-31 | $202,201 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $146,491 |
| Income. Dividends from common stock | 2014-01-31 | $196,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $3,983,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $3,809,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $3,497,946 |
| Contract administrator fees | 2014-01-31 | $160,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $9,065,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $18,958,720 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-31 | $383,035 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $380,469 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $45,816,779 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $44,740,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-01-31 | 132665700 |
| 2013 : LOCAL 522 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $-719,320 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $-719,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $81,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $214,574 |
| Total income from all sources (including contributions) | 2013-01-31 | $7,988,396 |
| Total loss/gain on sale of assets | 2013-01-31 | $4,290,893 |
| Total of all expenses incurred | 2013-01-31 | $4,718,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $3,955,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,969,036 |
| Value of total assets at end of year | 2013-01-31 | $67,005,716 |
| Value of total assets at beginning of year | 2013-01-31 | $63,869,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $763,576 |
| Total interest from all sources | 2013-01-31 | $311,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $690,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $265,820 |
| Administrative expenses professional fees incurred | 2013-01-31 | $178,611 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $3,278,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $3,072,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $109,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $123,150 |
| Other income not declared elsewhere | 2013-01-31 | $509 |
| Administrative expenses (other) incurred | 2013-01-31 | $113,724 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $81,353 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $214,574 |
| Total non interest bearing cash at end of year | 2013-01-31 | $327,026 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $18,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $3,269,476 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $66,924,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $63,654,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $306,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $18,729,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $502,647 |
| Income. Interest from US Government securities | 2013-01-31 | $226,418 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $84,227 |
| Value of interest in common/collective trusts at end of year | 2013-01-31 | $6,749,949 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $6,836,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $4,850,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $6,982,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $6,982,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $752 |
| Asset value of US Government securities at end of year | 2013-01-31 | $9,977,660 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $8,827,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $1,281,235 |
| Net investment gain or loss from common/collective trusts | 2013-01-31 | $163,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $1,969,036 |
| Employer contributions (assets) at end of year | 2013-01-31 | $146,491 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $253,940 |
| Income. Dividends from common stock | 2013-01-31 | $425,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $3,955,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $3,497,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $2,967,074 |
| Contract administrator fees | 2013-01-31 | $164,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $18,958,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $33,939,829 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $380,469 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $345,519 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $88,478,799 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $84,187,906 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-01-31 | 132665700 |
| 2012 : LOCAL 522 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $1,574,382 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $1,574,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $214,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $125,993 |
| Total income from all sources (including contributions) | 2012-01-31 | $3,772,134 |
| Total loss/gain on sale of assets | 2012-01-31 | $-1,127,420 |
| Total of all expenses incurred | 2012-01-31 | $4,500,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $3,682,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $2,011,237 |
| Value of total assets at end of year | 2012-01-31 | $63,869,461 |
| Value of total assets at beginning of year | 2012-01-31 | $64,509,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $817,952 |
| Total interest from all sources | 2012-01-31 | $339,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $533,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $8,845 |
| Administrative expenses professional fees incurred | 2012-01-31 | $177,501 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $3,072,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $123,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $358,305 |
| Other income not declared elsewhere | 2012-01-31 | $5,350 |
| Administrative expenses (other) incurred | 2012-01-31 | $115,745 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $214,574 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $125,993 |
| Total non interest bearing cash at end of year | 2012-01-31 | $18,414 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $15,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-728,542 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $63,654,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $64,383,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $334,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $502,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $0 |
| Interest earned on other investments | 2012-01-31 | $1,345 |
| Income. Interest from US Government securities | 2012-01-31 | $214,364 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $121,985 |
| Value of interest in common/collective trusts at end of year | 2012-01-31 | $6,836,465 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $6,767,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $6,982,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $9,675,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $9,675,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $1,962 |
| Asset value of US Government securities at end of year | 2012-01-31 | $8,827,136 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $9,565,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-6,198 |
| Net investment gain or loss from common/collective trusts | 2012-01-31 | $441,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $2,011,237 |
| Employer contributions (assets) at end of year | 2012-01-31 | $253,940 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $180,904 |
| Income. Dividends from common stock | 2012-01-31 | $524,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $3,682,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $2,967,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $3,549,341 |
| Contract administrator fees | 2012-01-31 | $190,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $33,939,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $34,032,576 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $345,519 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $364,090 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $49,454,351 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $50,581,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-01-31 | 132665700 |
| 2011 : LOCAL 522 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $5,109,649 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $5,109,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $125,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $932,492 |
| Total income from all sources (including contributions) | 2011-01-31 | $9,623,671 |
| Total loss/gain on sale of assets | 2011-01-31 | $1,251,184 |
| Total of all expenses incurred | 2011-01-31 | $4,025,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $3,311,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,996,342 |
| Value of total assets at end of year | 2011-01-31 | $64,509,422 |
| Value of total assets at beginning of year | 2011-01-31 | $59,718,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $713,862 |
| Total interest from all sources | 2011-01-31 | $420,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $461,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $120,989 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-01-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $358,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $119,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $829,212 |
| Other income not declared elsewhere | 2011-01-31 | $26,332 |
| Administrative expenses (other) incurred | 2011-01-31 | $111,726 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $125,993 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $103,280 |
| Total non interest bearing cash at end of year | 2011-01-31 | $15,481 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $-39,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $5,597,888 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $64,383,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $58,785,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $309,877 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $6,767,931 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $6,630,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $9,675,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $11,489,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $11,489,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $420,761 |
| Asset value of US Government securities at end of year | 2011-01-31 | $9,565,016 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $9,707,299 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $357,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $1,996,342 |
| Employer contributions (assets) at end of year | 2011-01-31 | $180,904 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $219,364 |
| Income. Dividends from common stock | 2011-01-31 | $461,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $3,311,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $3,549,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $3,135,362 |
| Contract administrator fees | 2011-01-31 | $171,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $34,032,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $28,101,035 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $364,090 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $355,172 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $41,507,294 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $40,256,110 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-01-31 | 132665700 |
