LOCAL 73 RETIREMENT FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 73 RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-145,587 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-145,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,990 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,006,595 |
| Total of all expenses incurred | 2023-12-31 | $5,050,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,802,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,799,908 |
| Value of total assets at end of year | 2023-12-31 | $67,151,686 |
| Value of total assets at beginning of year | 2023-12-31 | $66,199,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $247,883 |
| Total interest from all sources | 2023-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $479,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $479,339 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,337,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,599,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $112,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $94,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $21,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,319 |
| Other income not declared elsewhere | 2023-12-31 | $169,832 |
| Administrative expenses (other) incurred | 2023-12-31 | $117,352 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $52,946 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $77,671 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,033,396 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $995,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $956,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,076,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,120,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,783,130 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $4,678,861 |
| Investment advisory and management fees | 2023-12-31 | $51,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,683,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,630,310 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,548,201 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,697,487 |
| Interest earned on other investments | 2023-12-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,906,928 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,805,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $154,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $185,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $185,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,704,152 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-104,291 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $103,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,799,908 |
| Employer contributions (assets) at end of year | 2023-12-31 | $581,591 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $497,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,802,271 |
| 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 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $10,906 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $14,671 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-145,587 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-145,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $74,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $78,990 |
| Total income from all sources (including contributions) | 2023-07-01 | $6,006,595 |
| Total of all expenses incurred | 2023-07-01 | $5,050,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $4,802,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $2,799,908 |
| Value of total assets at end of year | 2023-07-01 | $67,151,686 |
| Value of total assets at beginning of year | 2023-07-01 | $66,199,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $247,883 |
| Total interest from all sources | 2023-07-01 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $479,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $479,339 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $1,337,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $1,599,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $112,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $94,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $21,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $1,319 |
| Other income not declared elsewhere | 2023-07-01 | $169,832 |
| Administrative expenses (other) incurred | 2023-07-01 | $117,352 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $52,946 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $77,671 |
| Total non interest bearing cash at end of year | 2023-07-01 | $1,033,396 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $995,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $956,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $67,076,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $66,120,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $4,783,130 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $4,678,861 |
| Investment advisory and management fees | 2023-07-01 | $51,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $45,683,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $44,630,310 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $1,548,201 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $1,697,487 |
| Interest earned on other investments | 2023-07-01 | $14 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $11,906,928 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $11,805,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $154,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $2,704,152 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $-104,291 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $103,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $2,799,908 |
| Employer contributions (assets) at end of year | 2023-07-01 | $581,591 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $497,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $4,802,271 |
| 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 | 2023-07-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-01 | $10,906 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-01 | $14,671 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-07-01 | 161131146 |
| 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 | 2022-07-01 | $-372,792 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-372,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $78,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $49,875 |
| Total income from all sources (including contributions) | 2022-07-01 | $11,630,426 |
| Total of all expenses incurred | 2022-07-01 | $10,072,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $9,634,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $5,228,263 |
| Value of total assets at end of year | 2022-07-01 | $66,199,479 |
| Value of total assets at beginning of year | 2022-07-01 | $64,612,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $438,701 |
| Total interest from all sources | 2022-07-01 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $768,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $768,423 |
| Administrative expenses professional fees incurred | 2022-07-01 | $115,507 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $1,599,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $2,020,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $94,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $12,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $1,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $4,925 |
| Other income not declared elsewhere | 2022-07-01 | $1,442,974 |
| Administrative expenses (other) incurred | 2022-07-01 | $210,832 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $77,671 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $44,950 |
| Total non interest bearing cash at end of year | 2022-07-01 | $995,707 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $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 | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,557,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $66,120,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $64,562,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $4,678,861 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $3,027,585 |
| Investment advisory and management fees | 2022-07-01 | $112,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $44,630,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $39,465,413 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,697,487 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,901,521 |
| Interest earned on other investments | 2022-07-01 | $27 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $11,805,262 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $16,600,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $185,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $5,596,416 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $-204,034 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $-828,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $5,228,263 |
| Employer contributions (assets) at end of year | 2022-07-01 | $497,387 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $569,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $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 | 2022-07-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $14,671 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $19,000 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-07-01 | 161131146 |
| 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 |
