BOARD OF TRUSTEES LOCAL 805 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 805 PENSION & RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2024 : LOCAL 805 PENSION & RETIREMENT FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-03-31 | $-391,083 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $-338,751 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $-729,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $3,494,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $340,565 |
| Total income from all sources (including contributions) | 2024-03-31 | $14,677,306 |
| Total loss/gain on sale of assets | 2024-03-31 | $-567,134 |
| Total of all expenses incurred | 2024-03-31 | $16,425,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $12,185,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $2,358,687 |
| Value of total assets at end of year | 2024-03-31 | $180,930,181 |
| Value of total assets at beginning of year | 2024-03-31 | $179,524,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $4,240,728 |
| Total interest from all sources | 2024-03-31 | $6,618,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $17,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2024-03-31 | $1,822,043 |
| Assets. Real estate other than employer real property at beginning of year | 2024-03-31 | $2,171,227 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $8,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $9,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $373,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $2,335,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $2,293,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $3,344,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $227,570 |
| Other income not declared elsewhere | 2024-03-31 | $86,197 |
| Administrative expenses (other) incurred | 2024-03-31 | $3,361,545 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $150,332 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $112,995 |
| Total non interest bearing cash at end of year | 2024-03-31 | $230,432 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $514,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $-1,748,430 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $177,435,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $179,184,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $289,404 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $1,856,014 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $2,120,357 |
| Income. Interest from US Government securities | 2024-03-31 | $342,862 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $6,220,938 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $44,604,842 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $35,082,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $1,672,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $4,212,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $4,212,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $55,096 |
| Asset value of US Government securities at end of year | 2024-03-31 | $11,729,036 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $14,666,247 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $-264,343 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $7,157,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $1,985,670 |
| Employer contributions (assets) at end of year | 2024-03-31 | $36,834 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $26,121 |
| Income. Dividends from common stock | 2024-03-31 | $17,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $12,185,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $116,635,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $118,428,205 |
| Contract administrator fees | 2024-03-31 | $243,798 |
| 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 | 2024-03-31 | No |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $55,160,118 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $55,727,252 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2024-03-31 | 133082707 |
| 2023 : LOCAL 805 PENSION & RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-01 | $-391,083 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $-338,751 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $-729,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $3,494,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $340,565 |
| Total income from all sources (including contributions) | 2023-04-01 | $14,677,306 |
| Total loss/gain on sale of assets | 2023-04-01 | $-567,134 |
| Total of all expenses incurred | 2023-04-01 | $16,425,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $12,185,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $2,358,687 |
| Value of total assets at end of year | 2023-04-01 | $180,930,181 |
| Value of total assets at beginning of year | 2023-04-01 | $179,524,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $4,240,728 |
| Total interest from all sources | 2023-04-01 | $6,618,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $17,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-04-01 | $1,822,043 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-01 | $2,171,227 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $8,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $9,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $373,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $2,335,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $2,293,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $3,344,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $227,570 |
| Other income not declared elsewhere | 2023-04-01 | $86,197 |
| Administrative expenses (other) incurred | 2023-04-01 | $3,361,545 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $150,332 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $112,995 |
| Total non interest bearing cash at end of year | 2023-04-01 | $230,432 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $514,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $-1,748,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $177,435,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $179,184,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $289,404 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $1,856,014 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $2,120,357 |
| Income. Interest from US Government securities | 2023-04-01 | $342,862 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $6,220,938 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $44,604,842 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $35,082,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $1,672,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $55,096 |
| Asset value of US Government securities at end of year | 2023-04-01 | $11,729,036 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $14,666,247 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $-264,343 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $7,157,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $1,985,670 |
| Employer contributions (assets) at end of year | 2023-04-01 | $36,834 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $26,121 |
| Income. Dividends from common stock | 2023-04-01 | $17,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $12,185,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $116,635,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $118,428,205 |
| Contract administrator fees | 2023-04-01 | $243,798 |
| 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 | 2023-04-01 | No |
| Did the plan have assets held for investment | 2023-04-01 | 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 | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $55,160,118 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $55,727,252 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2023-04-01 | 133082707 |
| Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $-92,801 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-1,219,301 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-1,312,102 |
| Total transfer of assets to this plan | 2023-03-31 | $158,781,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $340,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $55,064 |
| Total income from all sources (including contributions) | 2023-03-31 | $1,936,302 |
| Total loss/gain on sale of assets | 2023-03-31 | $583,948 |
| Total of all expenses incurred | 2023-03-31 | $22,993,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $22,135,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,144,991 |
| Value of total assets at end of year | 2023-03-31 | $179,524,734 |
| Value of total assets at beginning of year | 2023-03-31 | $41,514,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $858,105 |
| Total interest from all sources | 2023-03-31 | $2,979,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-03-31 | $2,171,227 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $2,232,316 |
| Administrative expenses professional fees incurred | 2023-03-31 | $375,638 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $9,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $137,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $237,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $2,293,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $287,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $227,570 |
| Other income not declared elsewhere | 2023-03-31 | $62,518 |
| Administrative expenses (other) incurred | 2023-03-31 | $119,964 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $112,995 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $55,064 |
| Total non interest bearing cash at end of year | 2023-03-31 | $514,250 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $220,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-21,057,245 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $179,184,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $41,459,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $137,185 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $2,120,357 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $2,196,648 |
| Income. Interest from US Government securities | 2023-03-31 | $107,686 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $1,253,673 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $35,082,328 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $36,384,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $4,212,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $1,618,205 |
| Asset value of US Government securities at end of year | 2023-03-31 | $14,666,247 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-60,411 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-2,462,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $1,907,633 |
| Employer contributions (assets) at end of year | 2023-03-31 | $26,121 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $39,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $22,135,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $118,428,205 |
| Contract administrator fees | 2023-03-31 | $225,318 |
| 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 | 2023-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $16,907 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $165,439,923 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $164,855,975 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2023-03-31 | 133082707 |
| 2022 : LOCAL 805 PENSION & RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-04-01 | $-92,801 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-1,219,301 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-1,312,102 |
| Total transfer of assets to this plan | 2022-04-01 | $158,781,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $340,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $55,064 |
| Total income from all sources (including contributions) | 2022-04-01 | $1,936,302 |
| Total loss/gain on sale of assets | 2022-04-01 | $583,948 |
| Total of all expenses incurred | 2022-04-01 | $22,993,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $22,135,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $2,144,991 |
| Value of total assets at end of year | 2022-04-01 | $179,524,734 |
| Value of total assets at beginning of year | 2022-04-01 | $41,514,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $858,105 |
| Total interest from all sources | 2022-04-01 | $2,979,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-04-01 | $2,171,227 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-01 | $2,232,316 |
| Administrative expenses professional fees incurred | 2022-04-01 | $375,638 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $9,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $137,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $237,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $2,293,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $287,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $227,570 |
| Other income not declared elsewhere | 2022-04-01 | $62,518 |
| Administrative expenses (other) incurred | 2022-04-01 | $119,964 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $112,995 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $55,064 |
| Total non interest bearing cash at end of year | 2022-04-01 | $514,250 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $220,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-21,057,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $179,184,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $41,459,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $137,185 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $2,120,357 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $2,196,648 |
| Income. Interest from US Government securities | 2022-04-01 | $107,686 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $1,253,673 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $35,082,328 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $36,384,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $4,212,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $1,618,205 |
| Asset value of US Government securities at end of year | 2022-04-01 | $14,666,247 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-60,411 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-2,462,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $1,907,633 |
| Employer contributions (assets) at end of year | 2022-04-01 | $26,121 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $39,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $22,135,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $118,428,205 |
| Contract administrator fees | 2022-04-01 | $225,318 |
| 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 | 2022-04-01 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-01 | $16,907 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $165,439,923 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $164,855,975 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2022-04-01 | 133082707 |
| Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $365,544 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,602 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $363,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $55,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $45,700 |
| Total income from all sources (including contributions) | 2022-03-31 | $5,542,328 |
| Total of all expenses incurred | 2022-03-31 | $4,219,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,534,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,053,507 |
| Value of total assets at end of year | 2022-03-31 | $41,514,646 |
| Value of total assets at beginning of year | 2022-03-31 | $40,182,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $684,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $79 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-03-31 | $2,232,316 |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $1,850,253 |
| Administrative expenses professional fees incurred | 2022-03-31 | $327,941 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2022-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2022-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $137,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $139,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $243,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $287,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $810,156 |
| Other income not declared elsewhere | 2022-03-31 | $70,698 |
| Administrative expenses (other) incurred | 2022-03-31 | $125,001 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $55,064 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $45,700 |
| Total non interest bearing cash at end of year | 2022-03-31 | $220,333 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $288,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,322,909 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $41,459,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $40,136,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $61,787 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $2,196,648 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $1,802,956 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $36,384,232 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $35,217,954 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $457,823 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $2,596,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,810,170 |
| Employer contributions (assets) at end of year | 2022-03-31 | $39,190 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $58,316 |
| Income. Dividends from common stock | 2022-03-31 | $79 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,534,984 |
| Contract administrator fees | 2022-03-31 | $169,706 |
| 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 | 2022-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $16,907 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $14,933 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2022-03-31 | 133082707 |
| 2021 : LOCAL 805 PENSION & RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $3,030 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-632 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $2,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $45,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $38,617 |
| Total income from all sources (including contributions) | 2021-03-31 | $11,237,444 |
| Total of all expenses incurred | 2021-03-31 | $4,108,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,546,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,499,268 |
| Value of total assets at end of year | 2021-03-31 | $40,182,373 |
| Value of total assets at beginning of year | 2021-03-31 | $33,046,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $561,761 |
| Total interest from all sources | 2021-03-31 | $241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-03-31 | $1,850,253 |
| Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $1,830,818 |
| Administrative expenses professional fees incurred | 2021-03-31 | $222,190 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $139,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $139,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $540,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $810,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $120,713 |
| Other income not declared elsewhere | 2021-03-31 | $55,816 |
| Administrative expenses (other) incurred | 2021-03-31 | $109,152 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $45,700 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $38,617 |
| Total non interest bearing cash at end of year | 2021-03-31 | $288,342 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $245,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $7,129,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $40,136,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $33,007,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $60,742 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $1,802,956 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $2,532,872 |
| Income. Interest from US Government securities | 2021-03-31 | $241 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $35,217,954 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $28,046,849 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $48,702 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $8,631,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $1,958,605 |
| Employer contributions (assets) at end of year | 2021-03-31 | $58,316 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $114,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,546,472 |
| Contract administrator fees | 2021-03-31 | $169,677 |
| 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 | 2021-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $14,933 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $14,363 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2021-03-31 | 133082707 |
| 2020 : LOCAL 805 PENSION & RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $48,450 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $19,903 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $68,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $38,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $51,592 |
| Total income from all sources (including contributions) | 2020-03-31 | $7,968,809 |
| Total of all expenses incurred | 2020-03-31 | $8,996,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $8,381,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $8,145,972 |
| Value of total assets at end of year | 2020-03-31 | $34,486,976 |
| Value of total assets at beginning of year | 2020-03-31 | $35,527,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $615,254 |
| Total interest from all sources | 2020-03-31 | $4,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-03-31 | $1,830,818 |
| Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $1,765,927 |
| Administrative expenses professional fees incurred | 2020-03-31 | $227,852 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $139,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $149,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $6,116,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $120,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $129,248 |
| Other income not declared elsewhere | 2020-03-31 | $60,947 |
| Administrative expenses (other) incurred | 2020-03-31 | $108,681 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $38,617 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $51,592 |
| Total non interest bearing cash at end of year | 2020-03-31 | $1,807,366 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $984,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,027,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $34,448,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $35,476,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $59,169 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $2,532,872 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $2,493,041 |
| Income. Interest from US Government securities | 2020-03-31 | $1,819 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $28,046,849 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $30,051,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $2,199 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $126,107 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-436,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $2,028,980 |
| Employer contributions (assets) at end of year | 2020-03-31 | $114,772 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $68,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $8,381,273 |
| Contract administrator fees | 2020-03-31 | $219,552 |
| 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 | 2020-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $14,363 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $14,304 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2020-03-31 | 133082707 |
| 2019 : LOCAL 805 PENSION & RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $87,490 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-42,007 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $45,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $51,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $55,968 |
| Total income from all sources (including contributions) | 2019-03-31 | $4,681,665 |
| Total of all expenses incurred | 2019-03-31 | $10,658,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $9,852,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,233,196 |
| Value of total assets at end of year | 2019-03-31 | $34,944,669 |
| Value of total assets at beginning of year | 2019-03-31 | $40,926,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $806,107 |
| Total interest from all sources | 2019-03-31 | $10,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-03-31 | $1,765,927 |
| Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $1,678,438 |
| Administrative expenses professional fees incurred | 2019-03-31 | $375,675 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $149,432 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $113,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $357,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $129,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $533,951 |
| Other income not declared elsewhere | 2019-03-31 | $65,596 |
| Administrative expenses (other) incurred | 2019-03-31 | $100,624 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $51,592 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $55,968 |
| Total non interest bearing cash at end of year | 2019-03-31 | $272,414 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $1,103,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-5,977,269 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $34,893,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $40,870,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $167,001 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $2,493,041 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $2,409,513 |
| Income. Interest from US Government securities | 2019-03-31 | $10,267 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $30,051,619 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $29,762,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $4,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $4,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $14 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $5,177,554 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $191,507 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $2,069,496 |
| Net gain/loss from 103.12 investment entities | 2019-03-31 | $66,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $1,875,231 |
| Employer contributions (assets) at end of year | 2019-03-31 | $68,684 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $127,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $9,852,827 |
| Contract administrator fees | 2019-03-31 | $162,807 |
| 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 | 2019-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $14,304 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $14,523 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2019-03-31 | 133082707 |
| 2018 : LOCAL 805 PENSION & RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $85,242 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $2,492 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $87,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $55,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $83,266 |
| Total income from all sources (including contributions) | 2018-03-31 | $6,537,822 |
| Total of all expenses incurred | 2018-03-31 | $12,853,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $12,165,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,679,334 |
| Value of total assets at end of year | 2018-03-31 | $40,926,314 |
| Value of total assets at beginning of year | 2018-03-31 | $47,268,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $687,703 |
| Total interest from all sources | 2018-03-31 | $609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-03-31 | $1,678,438 |
| Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $1,593,196 |
| Administrative expenses professional fees incurred | 2018-03-31 | $259,833 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $113,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,069,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $771,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $533,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $900,000 |
| Other income not declared elsewhere | 2018-03-31 | $69,715 |
| Administrative expenses (other) incurred | 2018-03-31 | $95,897 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $55,968 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $83,266 |
| Total non interest bearing cash at end of year | 2018-03-31 | $1,103,577 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $4,561,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-6,315,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $40,870,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $47,185,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $160,714 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $2,409,513 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $2,331,939 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $29,762,572 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $32,181,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $4,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $4,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $4,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $609 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $5,177,554 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $4,574,935 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $192,551 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $2,905,222 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $602,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $1,907,836 |
| Employer contributions (assets) at end of year | 2018-03-31 | $127,848 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $37,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $12,165,487 |
| Contract administrator fees | 2018-03-31 | $171,259 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $14,523 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $13,927 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2018-03-31 | 133082707 |
| 2017 : LOCAL 805 PENSION & RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $140,768 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $58,443 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $199,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $83,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $86,613 |
| Total income from all sources (including contributions) | 2017-03-31 | $8,251,154 |
| Total loss/gain on sale of assets | 2017-03-31 | $54,052 |
| Total of all expenses incurred | 2017-03-31 | $12,737,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $11,901,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,982,095 |
| Value of total assets at end of year | 2017-03-31 | $47,268,980 |
| Value of total assets at beginning of year | 2017-03-31 | $51,758,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $836,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-03-31 | $1,593,196 |
| Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $2,359,156 |
| Administrative expenses professional fees incurred | 2017-03-31 | $365,629 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,069,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $1,911,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $174,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $900,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,200,000 |
| Other income not declared elsewhere | 2017-03-31 | $88,346 |
| Administrative expenses (other) incurred | 2017-03-31 | $97,219 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $83,266 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $86,613 |
| Total non interest bearing cash at end of year | 2017-03-31 | $4,561,762 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $1,056,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-4,486,493 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $47,185,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $51,672,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $202,233 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $2,331,939 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $5,494,301 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $32,181,325 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $30,195,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $4,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $4,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $4,539 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $4,574,935 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $9,477,532 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $441,186 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $3,888,846 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $1,597,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $1,807,322 |
| Employer contributions (assets) at end of year | 2017-03-31 | $37,614 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $39,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $11,901,461 |
| Contract administrator fees | 2017-03-31 | $171,105 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $13,927 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $20,841 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $1,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $945,948 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2017-03-31 | 133082707 |
| 2016 : LOCAL 805 PENSION & RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $193,231 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-957,198 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-763,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $86,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $70,658 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,894,727 |
| Total loss/gain on sale of assets | 2016-03-31 | $505,494 |
| Total of all expenses incurred | 2016-03-31 | $12,371,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $11,704,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,582,883 |
| Value of total assets at end of year | 2016-03-31 | $51,758,820 |
| Value of total assets at beginning of year | 2016-03-31 | $62,219,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $666,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $14,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-03-31 | $2,359,156 |
| Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $2,095,339 |
| Administrative expenses professional fees incurred | 2016-03-31 | $172,457 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-03-31 | 13502986 |
| Funding deficiency by the employer to the plan for this plan year | 2016-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $1,911,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $4,405,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $923 |
| Other income not declared elsewhere | 2016-03-31 | $89,398 |
| Administrative expenses (other) incurred | 2016-03-31 | $109,082 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $86,613 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $70,658 |
| Total non interest bearing cash at end of year | 2016-03-31 | $1,056,213 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $1,054,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-10,477,073 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $51,672,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $62,149,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $214,329 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $5,494,301 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $4,850,865 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $30,195,076 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $34,154,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $4,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $6,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $6,101 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $9,477,532 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $14,003,423 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $687,672 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $304,702 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $-525,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $1,582,883 |
| Employer contributions (assets) at end of year | 2016-03-31 | $39,876 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $59,423 |
| Income. Dividends from common stock | 2016-03-31 | $14,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $11,704,972 |
| Contract administrator fees | 2016-03-31 | $170,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,566,155 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $20,841 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $22,755 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $1,632,897 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,127,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2016-03-31 | 133082707 |
| 2015 : LOCAL 805 PENSION & RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $160,924 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-757,629 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-596,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $70,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $80,268 |
| Total income from all sources (including contributions) | 2015-03-31 | $7,458,427 |
| Total loss/gain on sale of assets | 2015-03-31 | $1,239,262 |
| Total of all expenses incurred | 2015-03-31 | $12,481,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $11,666,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,770,559 |
| Value of total assets at end of year | 2015-03-31 | $62,219,938 |
| Value of total assets at beginning of year | 2015-03-31 | $67,252,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $814,470 |
| Total interest from all sources | 2015-03-31 | $28,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $52,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-03-31 | $2,095,339 |
| Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $1,880,541 |
| Administrative expenses professional fees incurred | 2015-03-31 | $280,868 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $4,405,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $4,334,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $38,353 |
| Other income not declared elsewhere | 2015-03-31 | $73,423 |
| Administrative expenses (other) incurred | 2015-03-31 | $93,479 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $70,658 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $80,268 |
| Total non interest bearing cash at end of year | 2015-03-31 | $1,054,660 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $1,106,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-5,023,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $62,149,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $67,172,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $269,284 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $4,850,865 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $5,058,870 |
| Income. Interest from US Government securities | 2015-03-31 | $24,420 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $4,471 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $34,154,461 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $34,665,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $6,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $107,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $107,552 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $14,003,423 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $12,776,833 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $3,197,410 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $688,122 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $2,975,897 |
| Net gain/loss from 103.12 investment entities | 2015-03-31 | $1,226,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $1,770,559 |
| Employer contributions (assets) at end of year | 2015-03-31 | $59,423 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $24,468 |
| Income. Dividends from common stock | 2015-03-31 | $52,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $11,666,983 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $67,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $274,064 |
| Contract administrator fees | 2015-03-31 | $170,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,566,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $3,696,322 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $22,755 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $23,622 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $7,502,217 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $6,262,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2015-03-31 | 133082707 |
| 2014 : LOCAL 805 PENSION & RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $74,178 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $416,615 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $490,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $80,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $98,679 |
| Total income from all sources (including contributions) | 2014-03-31 | $11,135,887 |
| Total loss/gain on sale of assets | 2014-03-31 | $542,603 |
| Total of all expenses incurred | 2014-03-31 | $12,208,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $11,534,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,804,266 |
| Value of total assets at end of year | 2014-03-31 | $67,252,574 |
| Value of total assets at beginning of year | 2014-03-31 | $68,343,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $673,918 |
| Total interest from all sources | 2014-03-31 | $91,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $58,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-03-31 | $1,880,541 |
| Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $1,655,685 |
| Administrative expenses professional fees incurred | 2014-03-31 | $166,355 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $4,334,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $4,433,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $38,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $27,478 |
| Other income not declared elsewhere | 2014-03-31 | $73,587 |
| Administrative expenses (other) incurred | 2014-03-31 | $77,678 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $80,268 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $98,679 |
| Total non interest bearing cash at end of year | 2014-03-31 | $1,106,830 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $1,124,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $-1,072,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $67,172,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $68,244,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $263,605 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $5,058,870 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $4,499,173 |
| Income. Interest from US Government securities | 2014-03-31 | $72,243 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $18,812 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $34,665,454 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $38,783,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $107,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $527,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $527,229 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $12,776,833 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $10,216,489 |
| Asset value of US Government securities at end of year | 2014-03-31 | $3,197,410 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $2,576,452 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $604,991 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $4,909,495 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $2,560,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,784,266 |
| Employer contributions (assets) at end of year | 2014-03-31 | $24,468 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $5,564 |
| Income. Dividends from common stock | 2014-03-31 | $58,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $11,534,520 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $67,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $135,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $274,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $528,755 |
| Contract administrator fees | 2014-03-31 | $166,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $3,696,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $3,804,579 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $23,622 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $25,042 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $4,735,480 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $4,192,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2014-03-31 | 133082707 |
| 2013 : LOCAL 805 PENSION & RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $222,100 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-535,781 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-313,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $98,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $140,031 |
| Total income from all sources (including contributions) | 2013-03-31 | $8,568,525 |
| Total loss/gain on sale of assets | 2013-03-31 | $2,355,300 |
| Total of all expenses incurred | 2013-03-31 | $12,114,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $11,428,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,616,634 |
| Value of total assets at end of year | 2013-03-31 | $68,343,536 |
| Value of total assets at beginning of year | 2013-03-31 | $71,931,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $686,639 |
| Total interest from all sources | 2013-03-31 | $259,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $176,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-03-31 | $1,655,685 |
| Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $1,433,585 |
| Administrative expenses professional fees incurred | 2013-03-31 | $139,778 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2013-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $4,433,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $4,157,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $27,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $63,341 |
| Other income not declared elsewhere | 2013-03-31 | $260 |
| Administrative expenses (other) incurred | 2013-03-31 | $84,089 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $98,679 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $140,031 |
| Total non interest bearing cash at end of year | 2013-03-31 | $1,124,893 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $1,031,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-3,546,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $68,244,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $71,791,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $301,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $162,120 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $4,499,173 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $4,012,752 |
| Income. Interest from US Government securities | 2013-03-31 | $227,294 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $32,368 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $38,783,205 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $39,761,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $527,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $410,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $410,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $10 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $10,216,489 |
| Asset value of US Government securities at end of year | 2013-03-31 | $2,576,452 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $4,789,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $-6,772 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $177,561 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $3,014,351 |
| Net gain/loss from 103.12 investment entities | 2013-03-31 | $1,288,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $1,616,634 |
| Employer contributions (assets) at end of year | 2013-03-31 | $5,564 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $19,063 |
| Income. Dividends from common stock | 2013-03-31 | $176,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $11,428,240 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $135,214 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $345,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $528,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $442,601 |
| Contract administrator fees | 2013-03-31 | $161,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $3,804,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $15,262,159 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $25,042 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $39,865 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $19,864,856 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $17,509,556 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2013-03-31 | 133082707 |
| 2012 : LOCAL 805 PENSION & RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $171,096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,225,778 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,396,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $140,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $109,314 |
| Total income from all sources (including contributions) | 2012-03-31 | $5,560,535 |
| Total loss/gain on sale of assets | 2012-03-31 | $-624,234 |
| Total of all expenses incurred | 2012-03-31 | $11,946,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $11,224,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,333,334 |
| Value of total assets at end of year | 2012-03-31 | $71,931,242 |
| Value of total assets at beginning of year | 2012-03-31 | $78,286,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $722,160 |
| Total interest from all sources | 2012-03-31 | $267,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $268,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-03-31 | $1,433,585 |
| Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $1,262,489 |
| Administrative expenses professional fees incurred | 2012-03-31 | $121,763 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-03-31 | 538806 |
| Funding deficiency by the employer to the plan for this plan year | 2012-03-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-03-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $4,157,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $63,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $134,311 |
| Other income not declared elsewhere | 2012-03-31 | $6,799 |
| Administrative expenses (other) incurred | 2012-03-31 | $108,517 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $140,031 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $109,314 |
| Total non interest bearing cash at end of year | 2012-03-31 | $1,031,654 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $1,134,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-6,385,625 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $71,791,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $78,176,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $332,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $162,120 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $4,012,752 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $3,586,353 |
| Income. Interest from US Government securities | 2012-03-31 | $227,627 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $40,319 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $39,761,399 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $45,653,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $410,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,054,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,054,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $37 |
| Asset value of US Government securities at end of year | 2012-03-31 | $4,789,876 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $5,673,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $12,684 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $303,042 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $2,595,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,333,334 |
| Employer contributions (assets) at end of year | 2012-03-31 | $19,063 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $52,432 |
| Income. Dividends from common stock | 2012-03-31 | $268,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $11,224,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $345,516 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $301,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $442,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $550,793 |
| Contract administrator fees | 2012-03-31 | $159,282 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $15,262,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $17,841,687 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $39,865 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $40,318 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $15,296,589 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $15,920,823 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2012-03-31 | 133082707 |
| 2011 : LOCAL 805 PENSION & RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $47,751 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,791,368 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,839,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $109,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $111,565 |
| Total income from all sources (including contributions) | 2011-03-31 | $10,841,482 |
| Total loss/gain on sale of assets | 2011-03-31 | $749,573 |
| Total of all expenses incurred | 2011-03-31 | $11,610,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $10,832,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $1,236,738 |
| Value of total assets at end of year | 2011-03-31 | $78,286,150 |
| Value of total assets at beginning of year | 2011-03-31 | $79,057,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $777,712 |
| Total interest from all sources | 2011-03-31 | $328,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $321,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-03-31 | $1,262,489 |
| Administrative expenses professional fees incurred | 2011-03-31 | $208,390 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-03-31 | 33708 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $20,245,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $134,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $110,420 |
| Other income not declared elsewhere | 2011-03-31 | $5,040 |
| Administrative expenses (other) incurred | 2011-03-31 | $68,919 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $109,314 |
| Total non interest bearing cash at end of year | 2011-03-31 | $1,134,514 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $969,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-768,620 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $78,176,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $78,945,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $345,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $20,733,368 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $3,586,353 |
| Income. Interest from US Government securities | 2011-03-31 | $282,393 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $45,401 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $45,653,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,054,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $17,556,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $17,556,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $378 |
| Asset value of US Government securities at end of year | 2011-03-31 | $5,673,736 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $522,605 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $4,838,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,236,738 |
| Employer contributions (assets) at end of year | 2011-03-31 | $52,432 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $52,265 |
| Income. Dividends from common stock | 2011-03-31 | $321,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $10,832,390 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $301,934 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $294,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $550,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $681,644 |
| Contract administrator fees | 2011-03-31 | $155,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $17,841,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $18,413,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $111,565 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $40,318 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $16,984,631 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $16,235,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | GOULD, KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2011-03-31 | 133082707 |
