LOCAL 73 RETIREMENT FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: LOCAL 73 RETIREMENT FUND 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 64,562,876 |
| Acturial value of assets for funding standard account | 2023-06-30 | 68,166,898 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 115,122,648 |
| Accrued liability under unit credit cost method | 2023-06-30 | 115,122,648 |
| RPA 94 current liability | 2023-06-30 | 211,131,854 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 2,251,703 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 9,838,044 |
| Expected plan disbursements for the plan year | 2023-06-30 | 10,158,044 |
| Current value of assets | 2023-06-30 | 64,562,876 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 425 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 135,540,029 |
| Number of terminated vested participants | 2023-06-30 | 132 |
| Current liability for terminated vested participants | 2023-06-30 | 26,131,145 |
| Current liability for active participants non vested benefits | 2023-06-30 | 2,437,097 |
| Current liability for active participants vested benefits | 2023-06-30 | 47,023,583 |
| Total number of active articipats | 2023-06-30 | 234 |
| Current liability for active participants | 2023-06-30 | 49,460,680 |
| Total participant count with liabilities | 2023-06-30 | 791 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 211,131,854 |
| Total employer contributions in plan year | 2023-06-30 | 5,228,263 |
| Total employee contributions in plan year | 2023-06-30 | 0 |
| Prior year funding deficiency | 2023-06-30 | 31,705,836 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 979,532 |
| Amortization credits as of valuation date | 2023-06-30 | 3,738,928 |
| 2022: LOCAL 73 RETIREMENT FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 819 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 230 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 298 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 132 |
| Total of all active and inactive participants | 2022-07-01 | 660 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 78 |
| Total participants | 2022-07-01 | 738 |
| Number of employers contributing to the scheme | 2022-07-01 | 33 |
| Current value of assets | 2022-06-30 | 75,225,655 |
| Acturial value of assets for funding standard account | 2022-06-30 | 67,584,676 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 117,102,461 |
| Accrued liability under unit credit cost method | 2022-06-30 | 117,102,461 |
| RPA 94 current liability | 2022-06-30 | 212,364,995 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 2,161,439 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 9,906,919 |
| Expected plan disbursements for the plan year | 2022-06-30 | 10,226,919 |
| Current value of assets | 2022-06-30 | 75,225,655 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 428 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 132,151,048 |
| Number of terminated vested participants | 2022-06-30 | 138 |
| Current liability for terminated vested participants | 2022-06-30 | 30,127,762 |
| Current liability for active participants non vested benefits | 2022-06-30 | 2,811,023 |
| Current liability for active participants vested benefits | 2022-06-30 | 47,275,162 |
| Total number of active articipats | 2022-06-30 | 236 |
| Current liability for active participants | 2022-06-30 | 50,086,185 |
| Total participant count with liabilities | 2022-06-30 | 802 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 212,364,995 |
| Total employer contributions in plan year | 2022-06-30 | 5,406,769 |
| Prior year funding deficiency | 2022-06-30 | 28,226,247 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 1,001,974 |
| Amortization credits as of valuation date | 2022-06-30 | 3,811,434 |
| 2021: LOCAL 73 RETIREMENT FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 801 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 240 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 332 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 137 |
| Total of all active and inactive participants | 2021-07-01 | 709 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 110 |
| Total participants | 2021-07-01 | 819 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 2 |
| Number of employers contributing to the scheme | 2021-07-01 | 29 |
| Current value of assets | 2021-06-30 | 64,509,919 |
| Acturial value of assets for funding standard account | 2021-06-30 | 64,971,964 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 116,767,683 |
| Accrued liability under unit credit cost method | 2021-06-30 | 116,767,683 |
| RPA 94 current liability | 2021-06-30 | 203,949,795 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 2,058,096 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 9,614,259 |
| Expected plan disbursements for the plan year | 2021-06-30 | 9,934,259 |
| Current value of assets | 2021-06-30 | 64,509,919 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 432 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 126,601,959 |
| Number of terminated vested participants | 2021-06-30 | 137 |
| Current liability for terminated vested participants | 2021-06-30 | 25,510,244 |
| Current liability for active participants non vested benefits | 2021-06-30 | 2,849,505 |
| Current liability for active participants vested benefits | 2021-06-30 | 48,988,087 |
| Total number of active articipats | 2021-06-30 | 239 |
| Current liability for active participants | 2021-06-30 | 51,837,592 |
| Total participant count with liabilities | 2021-06-30 | 808 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 203,949,795 |
| Total employer contributions in plan year | 2021-06-30 | 5,346,617 |
| Prior year funding deficiency | 2021-06-30 | 24,675,229 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,055,096 |
| Amortization credits as of valuation date | 2021-06-30 | 3,634,011 |
| 2020: LOCAL 73 RETIREMENT FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 779 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 239 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 333 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 131 |
| Total of all active and inactive participants | 2020-07-01 | 703 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 98 |
| Total participants | 2020-07-01 | 801 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 2 |
| Number of employers contributing to the scheme | 2020-07-01 | 35 |
| Current value of assets | 2020-06-30 | 65,815,560 |
| Acturial value of assets for funding standard account | 2020-06-30 | 64,976,943 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 117,858,031 |
| Accrued liability under unit credit cost method | 2020-06-30 | 114,547,292 |
| RPA 94 current liability | 2020-06-30 | 195,396,796 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 1,957,541 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 9,493,604 |
| Expected plan disbursements for the plan year | 2020-06-30 | 9,813,604 |
| Current value of assets | 2020-06-30 | 65,815,560 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 433 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 122,262,489 |
| Number of terminated vested participants | 2020-06-30 | 127 |
| Current liability for terminated vested participants | 2020-06-30 | 21,013,017 |
| Current liability for active participants non vested benefits | 2020-06-30 | 2,864,916 |
| Current liability for active participants vested benefits | 2020-06-30 | 49,256,374 |
| Total number of active articipats | 2020-06-30 | 239 |
| Current liability for active participants | 2020-06-30 | 52,121,290 |
| Total participant count with liabilities | 2020-06-30 | 799 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 195,396,796 |
| Total employer contributions in plan year | 2020-06-30 | 5,071,126 |
| Prior year funding deficiency | 2020-06-30 | 21,253,697 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 759,169 |
| Amortization credits as of valuation date | 2020-06-30 | 3,228,766 |
| 2019: LOCAL 73 RETIREMENT FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 797 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 239 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 325 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 127 |
| Total of all active and inactive participants | 2019-07-01 | 691 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 88 |
| Total participants | 2019-07-01 | 779 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 2 |
| Number of employers contributing to the scheme | 2019-07-01 | 39 |
| Current value of assets | 2019-06-30 | 65,715,043 |
| Acturial value of assets for funding standard account | 2019-06-30 | 64,992,618 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 118,551,373 |
| Accrued liability under unit credit cost method | 2019-06-30 | 115,045,904 |
| RPA 94 current liability | 2019-06-30 | 200,452,145 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 2,027,986 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 9,404,155 |
| Expected plan disbursements for the plan year | 2019-06-30 | 9,724,155 |
| Current value of assets | 2019-06-30 | 65,715,043 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 428 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 123,027,948 |
| Number of terminated vested participants | 2019-06-30 | 132 |
| Current liability for terminated vested participants | 2019-06-30 | 22,785,384 |
| Current liability for active participants non vested benefits | 2019-06-30 | 2,827,278 |
| Current liability for active participants vested benefits | 2019-06-30 | 51,811,535 |
| Total number of active articipats | 2019-06-30 | 239 |
| Current liability for active participants | 2019-06-30 | 54,638,813 |
| Total participant count with liabilities | 2019-06-30 | 799 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 200,452,145 |
| Total employer contributions in plan year | 2019-06-30 | 5,059,254 |
| Prior year funding deficiency | 2019-06-30 | 18,033,555 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 752,658 |
| Amortization credits as of valuation date | 2019-06-30 | 3,207,651 |
| 2018: LOCAL 73 RETIREMENT FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 793 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 239 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 338 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 132 |
| Total of all active and inactive participants | 2018-07-01 | 709 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 88 |
| Total participants | 2018-07-01 | 797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 11 |
| Number of employers contributing to the scheme | 2018-07-01 | 40 |
| Current value of assets | 2018-06-30 | 64,621,418 |
| Acturial value of assets for funding standard account | 2018-06-30 | 63,149,200 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 122,022,235 |
| Accrued liability under unit credit cost method | 2018-06-30 | 117,777,674 |
| RPA 94 current liability | 2018-06-30 | 198,301,483 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 2,345,510 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 9,268,083 |
| Expected plan disbursements for the plan year | 2018-06-30 | 9,588,083 |
| Current value of assets | 2018-06-30 | 64,621,418 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 430 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 117,231,452 |
| Number of terminated vested participants | 2018-06-30 | 114 |
| Current liability for terminated vested participants | 2018-06-30 | 17,977,242 |
| Current liability for active participants non vested benefits | 2018-06-30 | 4,534,197 |
| Current liability for active participants vested benefits | 2018-06-30 | 58,558,592 |
| Total number of active articipats | 2018-06-30 | 268 |
| Current liability for active participants | 2018-06-30 | 63,092,789 |
| Total participant count with liabilities | 2018-06-30 | 812 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 198,301,483 |
| Total employer contributions in plan year | 2018-06-30 | 5,214,312 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 14,587,036 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 819,256 |
| Amortization credits as of valuation date | 2018-06-30 | 2,671,017 |
| 2017: LOCAL 73 RETIREMENT FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 796 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 268 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 328 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 114 |
| Total of all active and inactive participants | 2017-07-01 | 710 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 83 |
| Total participants | 2017-07-01 | 793 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 11 |
| Number of employers contributing to the scheme | 2017-07-01 | 37 |
| Current value of assets | 2017-06-30 | 61,889,722 |
| Acturial value of assets for funding standard account | 2017-06-30 | 60,420,991 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 121,198,578 |
| Accrued liability under unit credit cost method | 2017-06-30 | 116,773,337 |
| RPA 94 current liability | 2017-06-30 | 194,536,993 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 2,339,245 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 9,162,508 |
| Expected plan disbursements for the plan year | 2017-06-30 | 9,462,508 |
| Current value of assets | 2017-06-30 | 61,889,722 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 426 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 115,516,517 |
| Number of terminated vested participants | 2017-06-30 | 110 |
| Current liability for terminated vested participants | 2017-06-30 | 17,293,098 |
| Current liability for active participants non vested benefits | 2017-06-30 | 4,644,491 |
| Current liability for active participants vested benefits | 2017-06-30 | 57,082,887 |
| Total number of active articipats | 2017-06-30 | 279 |
| Current liability for active participants | 2017-06-30 | 61,727,378 |
| Total participant count with liabilities | 2017-06-30 | 815 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 194,536,993 |
| Total employer contributions in plan year | 2017-06-30 | 5,429,374 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 11,202,726 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 841,042 |
| Amortization credits as of valuation date | 2017-06-30 | 2,496,975 |
| 2016: LOCAL 73 RETIREMENT FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 813 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 268 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 325 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 114 |
| Total of all active and inactive participants | 2016-07-01 | 707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 89 |
| Total participants | 2016-07-01 | 796 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 11 |
| Number of employers contributing to the scheme | 2016-07-01 | 36 |
| Current value of assets | 2016-06-30 | 64,202,613 |
| Acturial value of assets for funding standard account | 2016-06-30 | 59,368,422 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 118,764,980 |
| Accrued liability under unit credit cost method | 2016-06-30 | 114,239,406 |
| RPA 94 current liability | 2016-06-30 | 190,441,408 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 2,251,187 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 9,237,905 |
| Expected plan disbursements for the plan year | 2016-06-30 | 9,537,905 |
| Current value of assets | 2016-06-30 | 64,202,613 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 435 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 116,375,666 |
| Number of terminated vested participants | 2016-06-30 | 98 |
| Current liability for terminated vested participants | 2016-06-30 | 14,760,782 |
| Current liability for active participants non vested benefits | 2016-06-30 | 4,727,867 |
| Current liability for active participants vested benefits | 2016-06-30 | 54,577,093 |
| Total number of active articipats | 2016-06-30 | 280 |
| Current liability for active participants | 2016-06-30 | 59,304,960 |
| Total participant count with liabilities | 2016-06-30 | 813 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 190,441,408 |
| Total employer contributions in plan year | 2016-06-30 | 4,704,682 |
| Prior year funding deficiency | 2016-06-30 | 6,939,552 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 835,965 |
| Amortization credits as of valuation date | 2016-06-30 | 2,447,730 |
| 2015: LOCAL 73 RETIREMENT FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 829 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 280 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 332 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 98 |
| Total of all active and inactive participants | 2015-07-01 | 710 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 103 |
| Total participants | 2015-07-01 | 813 |
| Number of employers contributing to the scheme | 2015-07-01 | 37 |
| Current value of assets | 2015-06-30 | 65,243,670 |
| Acturial value of assets for funding standard account | 2015-06-30 | 56,332,922 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 118,752,841 |
| Unfunded liability for methods with bases using spread gains methods | 2015-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2015-06-30 | 0 |
| Normal cost under entry age normal method | 2015-06-30 | 0 |
| Accrued liability under unit credit cost method | 2015-06-30 | 114,021,920 |
| RPA 94 current liability | 2015-06-30 | 184,387,118 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 2,247,156 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 9,114,582 |
| Expected plan disbursements for the plan year | 2015-06-30 | 9,404,582 |
| Current value of assets | 2015-06-30 | 65,243,670 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 437 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 115,524,549 |
| Number of terminated vested participants | 2015-06-30 | 91 |
| Current liability for terminated vested participants | 2015-06-30 | 11,800,098 |
| Current liability for active participants non vested benefits | 2015-06-30 | 5,181,854 |
| Current liability for active participants vested benefits | 2015-06-30 | 51,880,617 |
| Total number of active articipats | 2015-06-30 | 299 |
| Current liability for active participants | 2015-06-30 | 57,062,471 |
| Total participant count with liabilities | 2015-06-30 | 827 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 184,387,118 |
| Total employer contributions in plan year | 2015-06-30 | 5,341,813 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 3,581,252 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 881,955 |
| Prior year credit balance | 2015-06-30 | 0 |
| Amortization credits as of valuation date | 2015-06-30 | 2,501,804 |
| 2014: LOCAL 73 RETIREMENT FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 839 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 305 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 346 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 91 |
| Total of all active and inactive participants | 2014-07-01 | 742 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 87 |
| Total participants | 2014-07-01 | 829 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 7 |
| Number of employers contributing to the scheme | 2014-07-01 | 40 |
| Current value of assets | 2014-06-30 | 56,430,565 |
| Acturial value of assets for funding standard account | 2014-06-30 | 53,573,466 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 117,811,472 |
| Accrued liability under unit credit cost method | 2014-06-30 | 113,078,267 |
| RPA 94 current liability | 2014-06-30 | 182,804,326 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 2,184,888 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 9,062,347 |
| Expected plan disbursements for the plan year | 2014-06-30 | 9,352,347 |
| Current value of assets | 2014-06-30 | 56,430,565 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 442 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 117,017,839 |
| Number of terminated vested participants | 2014-06-30 | 87 |
| Current liability for terminated vested participants | 2014-06-30 | 11,489,680 |
| Current liability for active participants non vested benefits | 2014-06-30 | 5,059,439 |
| Current liability for active participants vested benefits | 2014-06-30 | 49,237,368 |
| Total number of active articipats | 2014-06-30 | 293 |
| Current liability for active participants | 2014-06-30 | 54,296,807 |
| Total participant count with liabilities | 2014-06-30 | 822 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 182,804,326 |
| Total employer contributions in plan year | 2014-06-30 | 5,552,195 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 712,826 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 874,861 |
| Amortization credits as of valuation date | 2014-06-30 | 2,607,649 |
| 2013: LOCAL 73 RETIREMENT FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 824 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 314 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 355 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 84 |
| Total of all active and inactive participants | 2013-07-01 | 753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 86 |
| Total participants | 2013-07-01 | 839 |
| Number of employers contributing to the scheme | 2013-07-01 | 46 |
| 2012: LOCAL 73 RETIREMENT FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 847 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 303 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 358 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 78 |
| Total of all active and inactive participants | 2012-07-01 | 739 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 85 |
| Total participants | 2012-07-01 | 824 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 16 |
| Number of employers contributing to the scheme | 2012-07-01 | 42 |
| 2011: LOCAL 73 RETIREMENT FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 865 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 310 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 371 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 83 |
| Total of all active and inactive participants | 2011-07-01 | 764 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 83 |
| Total participants | 2011-07-01 | 847 |
| Number of employers contributing to the scheme | 2011-07-01 | 42 |
| 2010: LOCAL 73 RETIREMENT FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 868 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 328 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 378 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 78 |
| Total of all active and inactive participants | 2010-07-01 | 784 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 81 |
| Total participants | 2010-07-01 | 865 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 3 |
| Number of employers contributing to the scheme | 2010-07-01 | 39 |
| 2009: LOCAL 73 RETIREMENT FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 868 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 336 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 370 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 82 |
| Total of all active and inactive participants | 2009-07-01 | 788 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 80 |
| Total participants | 2009-07-01 | 868 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 2 |
| Number of employers contributing to the scheme | 2009-07-01 | 37 |
| Measure | Date | Value |
|---|
| 2023 : LOCAL 73 RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-372,792 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-372,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $78,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $49,875 |
| Total income from all sources (including contributions) | 2023-06-30 | $11,630,426 |
| Total of all expenses incurred | 2023-06-30 | $10,072,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $9,634,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $5,228,263 |
| Value of total assets at end of year | 2023-06-30 | $66,199,479 |
| Value of total assets at beginning of year | 2023-06-30 | $64,612,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $438,701 |
| Total interest from all sources | 2023-06-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $768,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $768,423 |
| Administrative expenses professional fees incurred | 2023-06-30 | $115,507 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,599,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $2,020,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $94,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $12,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,925 |
| Other income not declared elsewhere | 2023-06-30 | $1,442,974 |
| Administrative expenses (other) incurred | 2023-06-30 | $210,832 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $77,671 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $44,950 |
| Total non interest bearing cash at end of year | 2023-06-30 | $995,707 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $932,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,557,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $66,120,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $64,562,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $4,678,861 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $3,027,585 |
| Investment advisory and management fees | 2023-06-30 | $112,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $44,630,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $39,465,413 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,697,487 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,901,521 |
| Interest earned on other investments | 2023-06-30 | $27 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $11,805,262 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $16,600,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $185,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $62,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $62,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $5,596,416 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $-204,034 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-828,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $5,228,263 |
| Employer contributions (assets) at end of year | 2023-06-30 | $497,387 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $569,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $9,634,112 |
| 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 | 2023-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $14,671 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $19,000 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-06-30 | 161131146 |
| 2022 : LOCAL 73 RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $657,564 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $657,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $49,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $54,291 |
| Total income from all sources (including contributions) | 2022-06-30 | $-720,877 |
| Total of all expenses incurred | 2022-06-30 | $9,941,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,504,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,406,769 |
| Value of total assets at end of year | 2022-06-30 | $64,612,751 |
| Value of total assets at beginning of year | 2022-06-30 | $75,279,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $437,427 |
| Total interest from all sources | 2022-06-30 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,049,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,049,990 |
| Administrative expenses professional fees incurred | 2022-06-30 | $112,295 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $2,020,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1,527,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $12,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $12,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,925 |
| Other income not declared elsewhere | 2022-06-30 | $747,581 |
| Administrative expenses (other) incurred | 2022-06-30 | $196,907 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $44,950 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $54,291 |
| Total non interest bearing cash at end of year | 2022-06-30 | $932,580 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $837,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-10,662,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $64,562,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $75,225,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $3,027,585 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $4,388 |
| Investment advisory and management fees | 2022-06-30 | $128,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $39,465,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $53,363,377 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,901,521 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $74 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $16,600,780 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $18,797,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $62,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $76,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $76,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-8,230,459 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $1,521 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-353,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $5,406,769 |
| Employer contributions (assets) at end of year | 2022-06-30 | $569,734 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $633,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,504,475 |
| 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 | 2022-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $19,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $26,798 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-06-30 | 161131146 |
| 2021 : LOCAL 73 RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $205,600 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $205,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $54,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $43,568 |
| Total income from all sources (including contributions) | 2021-06-30 | $20,545,728 |
| Total of all expenses incurred | 2021-06-30 | $9,829,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $9,403,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,346,617 |
| Value of total assets at end of year | 2021-06-30 | $75,279,946 |
| Value of total assets at beginning of year | 2021-06-30 | $64,553,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $426,629 |
| Total interest from all sources | 2021-06-30 | $8,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $907,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $907,966 |
| Administrative expenses professional fees incurred | 2021-06-30 | $99,776 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1,527,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,472,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $12,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $19,692 |
| Administrative expenses (other) incurred | 2021-06-30 | $201,239 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $54,291 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $43,568 |
| Total non interest bearing cash at end of year | 2021-06-30 | $837,778 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $906,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $10,715,736 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $75,225,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $64,509,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $4,388 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $14,234 |
| Investment advisory and management fees | 2021-06-30 | $125,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $53,363,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $42,965,504 |
| Interest earned on other investments | 2021-06-30 | $8,032 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $18,797,731 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $17,635,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $76,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $15,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $15,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $13,383,259 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $694,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $5,346,617 |
| Employer contributions (assets) at end of year | 2021-06-30 | $633,144 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $489,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $9,403,363 |
| 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 | 2021-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $26,798 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $35,124 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Accountancy firm name | 2021-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-06-30 | 161131146 |
| 2020 : LOCAL 73 RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $82,020 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $82,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $43,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $48,290 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,728,895 |
| Total of all expenses incurred | 2020-06-30 | $10,034,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $9,270,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,409,643 |
| Value of total assets at end of year | 2020-06-30 | $64,553,487 |
| Value of total assets at beginning of year | 2020-06-30 | $65,863,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $763,930 |
| Total interest from all sources | 2020-06-30 | $6,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $934,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $934,169 |
| Administrative expenses professional fees incurred | 2020-06-30 | $92,453 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,472,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $2,387,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $19,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $20,025 |
| Administrative expenses (other) incurred | 2020-06-30 | $549,924 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $43,568 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $48,290 |
| Total non interest bearing cash at end of year | 2020-06-30 | $906,215 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $919,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-1,305,641 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $64,509,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $65,815,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $14,234 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $13,066 |
| Investment advisory and management fees | 2020-06-30 | $121,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $42,965,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $43,811,027 |
| Interest earned on other investments | 2020-06-30 | $6,220 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $17,635,170 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $17,917,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $15,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $86,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $86,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,516,661 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $780,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $5,409,643 |
| Employer contributions (assets) at end of year | 2020-06-30 | $489,158 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $694,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $9,270,606 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $35,124 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $14,517 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2020-06-30 | 161131146 |
| 2019 : LOCAL 73 RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $261,792 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $261,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $48,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $58,732 |
| Total income from all sources (including contributions) | 2019-06-30 | $10,123,726 |
| Total of all expenses incurred | 2019-06-30 | $10,023,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,189,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,453,107 |
| Value of total assets at end of year | 2019-06-30 | $65,863,850 |
| Value of total assets at beginning of year | 2019-06-30 | $65,773,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $833,939 |
| Total interest from all sources | 2019-06-30 | $6,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,039,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,039,251 |
| Administrative expenses professional fees incurred | 2019-06-30 | $100,458 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $2,387,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $2,529,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $20,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $23,094 |
| Other income not declared elsewhere | 2019-06-30 | $378 |
| Administrative expenses (other) incurred | 2019-06-30 | $613,074 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $48,290 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $58,732 |
| Total non interest bearing cash at end of year | 2019-06-30 | $919,721 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $950,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $100,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $65,815,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $65,715,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $13,066 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $11,232 |
| Investment advisory and management fees | 2019-06-30 | $120,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $43,811,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $44,293,130 |
| Interest earned on other investments | 2019-06-30 | $6,608 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $17,917,319 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $17,314,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $86,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $135,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $135,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,056,993 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,305,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $5,453,107 |
| Employer contributions (assets) at end of year | 2019-06-30 | $694,115 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $511,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $9,189,270 |
| 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 | 2019-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $14,517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $4,082 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2019-06-30 | 161131146 |
| 2018 : LOCAL 73 RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $379,641 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $379,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $58,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $62,844 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,126,769 |
| Total of all expenses incurred | 2018-06-30 | $10,033,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $9,176,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,651,673 |
| Value of total assets at end of year | 2018-06-30 | $65,773,775 |
| Value of total assets at beginning of year | 2018-06-30 | $64,684,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $856,297 |
| Total interest from all sources | 2018-06-30 | $223,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $810,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $810,743 |
| Administrative expenses professional fees incurred | 2018-06-30 | $87,825 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $2,529,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,347,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $23,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $18,720 |
| Other income not declared elsewhere | 2018-06-30 | $5,668 |
| Administrative expenses (other) incurred | 2018-06-30 | $657,130 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $58,732 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $62,844 |
| Total non interest bearing cash at end of year | 2018-06-30 | $950,950 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $918,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,093,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $65,715,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $64,621,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $11,232 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $10,187 |
| Investment advisory and management fees | 2018-06-30 | $111,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $44,293,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $45,378,304 |
| Interest earned on other investments | 2018-06-30 | $5,243 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $17,314,201 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $15,350,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $135,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $103,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $103,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $218,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,540,443 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $514,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,651,673 |
| Employer contributions (assets) at end of year | 2018-06-30 | $511,874 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $549,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $9,176,847 |
| 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 | 2018-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $4,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $8,926 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2018-06-30 | 161131146 |
| 2017 : LOCAL 73 RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $246,294 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $246,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $62,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $126,320 |
| Total income from all sources (including contributions) | 2017-06-30 | $12,543,321 |
| Total of all expenses incurred | 2017-06-30 | $9,811,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,980,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,848,531 |
| Value of total assets at end of year | 2017-06-30 | $64,684,262 |
| Value of total assets at beginning of year | 2017-06-30 | $62,016,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $831,416 |
| Total interest from all sources | 2017-06-30 | $204,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $997,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $997,796 |
| Administrative expenses professional fees incurred | 2017-06-30 | $91,814 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,347,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,189,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $18,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $18,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $48 |
| Administrative expenses (other) incurred | 2017-06-30 | $645,225 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $62,844 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $126,272 |
| Total non interest bearing cash at end of year | 2017-06-30 | $918,023 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $943,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,731,696 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $64,621,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $61,889,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $10,187 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $77,181 |
| Investment advisory and management fees | 2017-06-30 | $94,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $45,378,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $53,380,668 |
| Interest earned on other investments | 2017-06-30 | $7,881 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $15,350,195 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $4,921,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $103,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $20,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $20,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $196,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,696,781 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $549,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,848,531 |
| Employer contributions (assets) at end of year | 2017-06-30 | $549,571 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $450,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $8,980,209 |
| 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 | 2017-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $8,926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $13,065 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2017-06-30 | 161131146 |
| 2016 : LOCAL 73 RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $670,013 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $670,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $126,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $49,709 |
| Total income from all sources (including contributions) | 2016-06-30 | $7,642,445 |
| Total of all expenses incurred | 2016-06-30 | $9,955,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,011,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,262,848 |
| Value of total assets at end of year | 2016-06-30 | $62,016,042 |
| Value of total assets at beginning of year | 2016-06-30 | $64,252,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $943,954 |
| Total interest from all sources | 2016-06-30 | $6,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,319,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,319,137 |
| Administrative expenses professional fees incurred | 2016-06-30 | $87,388 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,189,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,218,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $18,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $19,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,372 |
| Other income not declared elsewhere | 2016-06-30 | $3,356 |
| Administrative expenses (other) incurred | 2016-06-30 | $780,291 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $126,272 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $41,337 |
| Total non interest bearing cash at end of year | 2016-06-30 | $943,959 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $838,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,312,891 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $61,889,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $64,202,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $77,181 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $298,492 |
| Investment advisory and management fees | 2016-06-30 | $76,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $53,380,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $55,001,810 |
| Interest earned on other investments | 2016-06-30 | $6,373 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $4,921,117 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $5,040,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $20,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $35,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $35,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $122,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-365,485 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $746,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $5,262,848 |
| Employer contributions (assets) at end of year | 2016-06-30 | $450,914 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $657,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,011,382 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $13,065 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $19,342 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BONADIO & CO LLP |
| Accountancy firm EIN | 2016-06-30 | 161131146 |
| 2015 : LOCAL 73 RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $471,742 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $471,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $49,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $72,264 |
| Total income from all sources (including contributions) | 2015-06-30 | $9,208,776 |
| Total of all expenses incurred | 2015-06-30 | $10,249,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,959,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,218,650 |
| Value of total assets at end of year | 2015-06-30 | $64,252,322 |
| Value of total assets at beginning of year | 2015-06-30 | $65,315,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,290,662 |
| Total interest from all sources | 2015-06-30 | $14,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,509,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,509,435 |
| Administrative expenses professional fees incurred | 2015-06-30 | $121,715 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,218,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $19,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $7 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,090,446 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $41,337 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $72,257 |
| Total non interest bearing cash at end of year | 2015-06-30 | $838,076 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $855,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,041,057 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $64,202,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $65,243,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $298,492 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,475,327 |
| Investment advisory and management fees | 2015-06-30 | $78,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $55,001,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $57,414,087 |
| Interest earned on other investments | 2015-06-30 | $14,424 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $5,040,894 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $4,661,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $35,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $107,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $107,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $122,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $131,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $133,120 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $861,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $6,218,650 |
| Employer contributions (assets) at end of year | 2015-06-30 | $657,532 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $645,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,959,171 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $19,342 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $22,267 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-06-30 | 161131146 |
| 2014 : LOCAL 73 RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $165,304 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $165,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $72,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $116,934 |
| Total income from all sources (including contributions) | 2014-06-30 | $19,047,614 |
| Total of all expenses incurred | 2014-06-30 | $10,234,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $9,075,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $6,324,420 |
| Value of total assets at end of year | 2014-06-30 | $65,315,934 |
| Value of total assets at beginning of year | 2014-06-30 | $56,547,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,158,853 |
| Total interest from all sources | 2014-06-30 | $18,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,377,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,377,259 |
| Administrative expenses professional fees incurred | 2014-06-30 | $116,670 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $11,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $16,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $31,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,008 |
| Other income not declared elsewhere | 2014-06-30 | $4,442,401 |
| Administrative expenses (other) incurred | 2014-06-30 | $965,296 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $72,257 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $115,926 |
| Total non interest bearing cash at end of year | 2014-06-30 | $855,538 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $850,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $8,813,105 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $65,243,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $56,430,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,475,327 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $2,119,102 |
| Investment advisory and management fees | 2014-06-30 | $76,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $57,414,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $41,273,192 |
| Interest earned on other investments | 2014-06-30 | $18,492 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $4,661,521 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $11,662,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $107,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $120,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $125,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $6,523,845 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $195,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,324,420 |
| Employer contributions (assets) at end of year | 2014-06-30 | $645,747 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $431,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $9,075,656 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $22,267 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $28,833 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-06-30 | 161131146 |
| 2013 : LOCAL 73 RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,834,758 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,834,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $116,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $29,889 |
| Total income from all sources (including contributions) | 2013-06-30 | $14,222,865 |
| Total of all expenses incurred | 2013-06-30 | $10,367,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $9,140,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,287,474 |
| Value of total assets at end of year | 2013-06-30 | $56,547,499 |
| Value of total assets at beginning of year | 2013-06-30 | $52,604,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,226,517 |
| Total interest from all sources | 2013-06-30 | $10,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,509,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,509,614 |
| Administrative expenses professional fees incurred | 2013-06-30 | $97,724 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $31,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $50,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,989 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,052,432 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $115,926 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $25,900 |
| Total non interest bearing cash at end of year | 2013-06-30 | $850,656 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $923,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,855,837 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $56,430,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $52,574,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $2,119,102 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $284,344 |
| Investment advisory and management fees | 2013-06-30 | $76,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $41,273,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $40,293,274 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $16,463 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $16,977 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $11,662,844 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $10,379,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $7,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $7,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $10,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $125,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $135,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,291,388 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $5,565 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,283,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,287,474 |
| Employer contributions (assets) at end of year | 2013-06-30 | $431,080 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $479,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $9,140,511 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $28,833 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $33,672 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2013-06-30 | 161131146 |
| 2012 : LOCAL 73 RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,274 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $29,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $30,440 |
| Total income from all sources (including contributions) | 2012-06-30 | $6,803,914 |
| Total of all expenses incurred | 2012-06-30 | $10,747,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $9,387,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,926,582 |
| Value of total assets at end of year | 2012-06-30 | $52,604,617 |
| Value of total assets at beginning of year | 2012-06-30 | $56,549,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,360,705 |
| Total interest from all sources | 2012-06-30 | $7,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,288,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,288,299 |
| Administrative expenses professional fees incurred | 2012-06-30 | $112,215 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $50,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $57,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,588 |
| Other income not declared elsewhere | 2012-06-30 | $20,765 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,176,398 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $25,900 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $28,852 |
| Total non interest bearing cash at end of year | 2012-06-30 | $827,217 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $809,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-3,944,019 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $52,574,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $56,518,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $284,344 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $283,070 |
| Investment advisory and management fees | 2012-06-30 | $72,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $40,293,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $44,265,031 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $16,508 |
| Interest earned on other investments | 2012-06-30 | $7,498 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $10,379,592 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $10,344,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $103,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $32,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $32,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $152,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $144,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-475,704 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $35,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,926,582 |
| Employer contributions (assets) at end of year | 2012-06-30 | $479,351 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $559,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $9,387,228 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $33,672 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $37,168 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2012-06-30 | 161131146 |
| 2011 : LOCAL 73 RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-523,671 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-523,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $30,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $61,307 |
| Total income from all sources (including contributions) | 2011-06-30 | $11,823,620 |
| Total of all expenses incurred | 2011-06-30 | $9,857,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $9,474,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,026,217 |
| Value of total assets at end of year | 2011-06-30 | $56,549,187 |
| Value of total assets at beginning of year | 2011-06-30 | $54,614,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $383,295 |
| Total interest from all sources | 2011-06-30 | $26,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,579,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,579,133 |
| Administrative expenses professional fees incurred | 2011-06-30 | $132,510 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $193,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $57,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $91,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $440 |
| Administrative expenses (other) incurred | 2011-06-30 | $172,788 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $28,852 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $60,867 |
| Total non interest bearing cash at end of year | 2011-06-30 | $838,976 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $877,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,965,943 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $56,518,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $54,552,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $283,070 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $77,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $44,265,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $38,933,191 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $16,508 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $17,996 |
| Interest earned on other investments | 2011-06-30 | $25,615 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $10,344,392 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $10,330,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $721 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $3,636,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $144,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $149,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $6,689,810 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $12,249 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $13,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $4,026,217 |
| Employer contributions (assets) at end of year | 2011-06-30 | $559,597 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $526,194 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $9,280,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $37,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $43,607 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BONADIO & CO., LLC |
| Accountancy firm EIN | 2011-06-30 | 161131146 |
