Logo

SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 401k Plan overview

Plan NameSERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND
Plan identification number 001

SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

BD OF TEES OF SEIU LOCAL 32BJ, DIS 36 BOLR PENSION TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:BD OF TEES OF SEIU LOCAL 32BJ, DIS 36 BOLR PENSION TRUST FUND
Employer identification number (EIN):236546776
NAIC Classification:561790
NAIC Description:Other Services to Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01WAYNE MACMANIMAN
0012016-01-01WAYNE MACMANIMAN
0012015-01-01WAYNE MACMANIMAN
0012014-01-01WAYNE MACMANIMAN
0012013-01-01WAYNE MACMANIMAN
0012012-01-01WAYNE MACMANIMAN
0012011-01-01WAYNE MACMANIMAN
0012010-01-01WAYNE MACMANIMAN
0012009-01-01WAYNE MACMANIMAN ROBERT MARTIN2010-10-08

Plan Statistics for SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND

401k plan membership statisitcs for SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND

Measure Date Value
2022: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2022 401k membership
Current value of assets2022-12-31138,505,118
Acturial value of assets for funding standard account2022-12-31128,531,633
Accrued liability for plan using immediate gains methods2022-12-31138,334,436
Accrued liability under unit credit cost method2022-12-31138,334,436
RPA 94 current liability2022-12-31274,083,787
Expected increase in current liability due to benefits accruing during the plan year2022-12-316,937,875
Expected release from RPA 94 current liability for plan year2022-12-3110,586,754
Expected plan disbursements for the plan year2022-12-3110,586,754
Current value of assets2022-12-31138,505,118
Number of retired participants and beneficiaries receiving payment2022-12-312,357
Current liability for retired participants and beneficiaries receiving payment2022-12-3194,534,599
Number of terminated vested participants2022-12-312,215
Current liability for terminated vested participants2022-12-3170,809,506
Current liability for active participants non vested benefits2022-12-3113,096,652
Current liability for active participants vested benefits2022-12-3195,643,030
Total number of active articipats2022-12-312,390
Current liability for active participants2022-12-31108,739,682
Total participant count with liabilities2022-12-316,962
Total current liabilitoes for participants with libailities2022-12-31274,083,787
Total employer contributions in plan year2022-12-316,797,627
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-313,583,471
Prior year credit balance2022-12-3120,351,127
Amortization credits as of valuation date2022-12-311,865,243
Total participants, beginning-of-year2022-01-016,960
Total number of active participants reported on line 7a of the Form 55002022-01-012,409
Number of retired or separated participants receiving benefits2022-01-011,960
Number of other retired or separated participants entitled to future benefits2022-01-012,140
Total of all active and inactive participants2022-01-016,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01404
Total participants2022-01-016,913
Number of employers contributing to the scheme2022-01-0166
2021: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2021 401k membership
Current value of assets2021-12-31125,921,690
Acturial value of assets for funding standard account2021-12-31118,691,500
Accrued liability for plan using immediate gains methods2021-12-31133,570,559
Accrued liability under unit credit cost method2021-12-31133,570,559
RPA 94 current liability2021-12-31264,454,105
Expected increase in current liability due to benefits accruing during the plan year2021-12-316,644,213
Expected release from RPA 94 current liability for plan year2021-12-3110,224,771
Expected plan disbursements for the plan year2021-12-3110,224,771
Current value of assets2021-12-31138,686,073
Number of retired participants and beneficiaries receiving payment2021-12-312,193
Current liability for retired participants and beneficiaries receiving payment2021-12-3192,511,862
Number of terminated vested participants2021-12-312,220
Current liability for terminated vested participants2021-12-3169,818,112
Current liability for active participants non vested benefits2021-12-319,907,930
Current liability for active participants vested benefits2021-12-3192,216,201
Total number of active articipats2021-12-312,563
Current liability for active participants2021-12-31102,124,131
Total participant count with liabilities2021-12-316,976
Total current liabilitoes for participants with libailities2021-12-31264,454,105
Total employer contributions in plan year2021-12-316,898,611
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-313,652,857
Prior year credit balance2021-12-3120,637,933
Amortization credits as of valuation date2021-12-311,573,699
Total participants, beginning-of-year2021-01-017,035
Total number of active participants reported on line 7a of the Form 55002021-01-012,390
Number of retired or separated participants receiving benefits2021-01-011,995
Number of other retired or separated participants entitled to future benefits2021-01-012,169
Total of all active and inactive participants2021-01-016,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01406
Total participants2021-01-016,960
Number of employers contributing to the scheme2021-01-0164
2020: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2020 401k membership
Current value of assets2020-12-31102,686,609
Acturial value of assets for funding standard account2020-12-3199,965,524
Accrued liability for plan using immediate gains methods2020-12-31129,852,013
Accrued liability under unit credit cost method2020-12-31129,852,013
RPA 94 current liability2020-12-31240,932,587
Expected increase in current liability due to benefits accruing during the plan year2020-12-316,394,862
Expected release from RPA 94 current liability for plan year2020-12-319,998,453
Expected plan disbursements for the plan year2020-12-319,998,453
Current value of assets2020-12-31102,686,609
Number of retired participants and beneficiaries receiving payment2020-12-312,200
Current liability for retired participants and beneficiaries receiving payment2020-12-3187,217,167
Number of terminated vested participants2020-12-312,200
Current liability for terminated vested participants2020-12-3161,679,711
Current liability for active participants non vested benefits2020-12-315,417,459
Current liability for active participants vested benefits2020-12-3186,618,250
Total number of active articipats2020-12-312,532
Current liability for active participants2020-12-3192,035,709
Total participant count with liabilities2020-12-316,932
Total current liabilitoes for participants with libailities2020-12-31240,932,587
Total employer contributions in plan year2020-12-3118,039,905
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-313,823,228
Prior year credit balance2020-12-3110,888,064
Amortization credits as of valuation date2020-12-311,296,226
Total participants, beginning-of-year2020-01-016,933
Total number of active participants reported on line 7a of the Form 55002020-01-012,563
Number of retired or separated participants receiving benefits2020-01-011,846
Number of other retired or separated participants entitled to future benefits2020-01-012,219
Total of all active and inactive participants2020-01-016,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01407
Total participants2020-01-017,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01196
Number of employers contributing to the scheme2020-01-0167
2019: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2019 401k membership
Current value of assets2019-12-3189,613,740
Acturial value of assets for funding standard account2019-12-3196,565,653
Accrued liability for plan using immediate gains methods2019-12-31125,645,006
Accrued liability under unit credit cost method2019-12-31125,645,006
RPA 94 current liability2019-12-31235,302,034
Expected increase in current liability due to benefits accruing during the plan year2019-12-315,359,280
Expected release from RPA 94 current liability for plan year2019-12-319,496,240
Expected plan disbursements for the plan year2019-12-319,496,240
Current value of assets2019-12-3189,613,740
Number of retired participants and beneficiaries receiving payment2019-12-312,136
Current liability for retired participants and beneficiaries receiving payment2019-12-3183,135,760
Number of terminated vested participants2019-12-312,229
Current liability for terminated vested participants2019-12-3161,242,473
Current liability for active participants non vested benefits2019-12-317,486,381
Current liability for active participants vested benefits2019-12-3183,437,420
Total number of active articipats2019-12-312,333
Current liability for active participants2019-12-3190,923,801
Total participant count with liabilities2019-12-316,698
Total current liabilitoes for participants with libailities2019-12-31235,302,034
Total employer contributions in plan year2019-12-316,460,085
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-313,320,099
Prior year credit balance2019-12-3112,434,410
Amortization credits as of valuation date2019-12-311,296,224
Total participants, beginning-of-year2019-01-016,698
Total number of active participants reported on line 7a of the Form 55002019-01-012,532
Number of retired or separated participants receiving benefits2019-01-011,854
Number of other retired or separated participants entitled to future benefits2019-01-012,160
Total of all active and inactive participants2019-01-016,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01387
Total participants2019-01-016,933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0185
Number of employers contributing to the scheme2019-01-0169
2018: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2018 401k membership
Current value of assets2018-12-3195,583,532
Acturial value of assets for funding standard account2018-12-3194,383,942
Accrued liability for plan using immediate gains methods2018-12-31115,832,344
Accrued liability under unit credit cost method2018-12-31115,832,344
RPA 94 current liability2018-12-31231,643,620
Expected increase in current liability due to benefits accruing during the plan year2018-12-315,438,120
Expected release from RPA 94 current liability for plan year2018-12-318,959,597
Expected plan disbursements for the plan year2018-12-318,959,597
Current value of assets2018-12-3195,583,532
Number of retired participants and beneficiaries receiving payment2018-12-312,084
Current liability for retired participants and beneficiaries receiving payment2018-12-3179,608,880
Number of terminated vested participants2018-12-312,253
Current liability for terminated vested participants2018-12-3160,333,984
Current liability for active participants non vested benefits2018-12-317,529,797
Current liability for active participants vested benefits2018-12-3184,170,959
Total number of active articipats2018-12-312,317
Current liability for active participants2018-12-3191,700,756
Total participant count with liabilities2018-12-316,654
Total current liabilitoes for participants with libailities2018-12-31231,643,620
Total employer contributions in plan year2018-12-315,906,005
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-312,547,575
Prior year credit balance2018-12-3113,252,130
Amortization credits as of valuation date2018-12-311,316,358
Total participants, beginning-of-year2018-01-016,654
Total number of active participants reported on line 7a of the Form 55002018-01-012,333
Number of retired or separated participants receiving benefits2018-01-011,788
Number of other retired or separated participants entitled to future benefits2018-01-012,194
Total of all active and inactive participants2018-01-016,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01383
Total participants2018-01-016,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01114
Number of employers contributing to the scheme2018-01-0166
2017: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2017 401k membership
Current value of assets2017-12-3186,376,468
Acturial value of assets for funding standard account2017-12-3191,363,730
Accrued liability for plan using immediate gains methods2017-12-31112,270,013
Accrued liability under unit credit cost method2017-12-31112,270,013
RPA 94 current liability2017-12-31215,352,453
Expected increase in current liability due to benefits accruing during the plan year2017-12-315,753,408
Expected release from RPA 94 current liability for plan year2017-12-318,563,348
Expected plan disbursements for the plan year2017-12-318,563,348
Current value of assets2017-12-3186,376,468
Number of retired participants and beneficiaries receiving payment2017-12-312,056
Current liability for retired participants and beneficiaries receiving payment2017-12-3171,944,658
Number of terminated vested participants2017-12-312,396
Current liability for terminated vested participants2017-12-3157,749,981
Current liability for active participants non vested benefits2017-12-317,148,872
Current liability for active participants vested benefits2017-12-3178,508,942
Total number of active articipats2017-12-312,385
Current liability for active participants2017-12-3185,657,814
Total participant count with liabilities2017-12-316,837
Total current liabilitoes for participants with libailities2017-12-31215,352,453
Total employer contributions in plan year2017-12-315,610,421
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-312,582,244
Prior year credit balance2017-12-3115,102,914
Amortization credits as of valuation date2017-12-311,316,359
Total participants, beginning-of-year2017-01-016,457
Total number of active participants reported on line 7a of the Form 55002017-01-012,317
Number of retired or separated participants receiving benefits2017-01-011,741
Number of other retired or separated participants entitled to future benefits2017-01-012,217
Total of all active and inactive participants2017-01-016,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01379
Total participants2017-01-016,654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01120
Number of employers contributing to the scheme2017-01-0168
2016: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2016 401k membership
Current value of assets2016-12-3180,293,240
Acturial value of assets for funding standard account2016-12-3187,365,920
Accrued liability for plan using immediate gains methods2016-12-31111,787,209
Accrued liability under unit credit cost method2016-12-31111,787,209
RPA 94 current liability2016-12-31214,748,127
Expected increase in current liability due to benefits accruing during the plan year2016-12-315,869,090
Expected release from RPA 94 current liability for plan year2016-12-3112,541,050
Expected plan disbursements for the plan year2016-12-3112,541,050
Current value of assets2016-12-3180,293,240
Number of retired participants and beneficiaries receiving payment2016-12-312,031
Current liability for retired participants and beneficiaries receiving payment2016-12-3168,765,703
Number of terminated vested participants2016-12-312,346
Current liability for terminated vested participants2016-12-3157,164,165
Current liability for active participants non vested benefits2016-12-316,905,824
Current liability for active participants vested benefits2016-12-3181,912,435
Total number of active articipats2016-12-312,530
Current liability for active participants2016-12-3188,818,259
Total participant count with liabilities2016-12-316,907
Total current liabilitoes for participants with libailities2016-12-31214,748,127
Total employer contributions in plan year2016-12-318,227,336
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-312,577,077
Prior year credit balance2016-12-3115,064,997
Amortization credits as of valuation date2016-12-311,051,330
Total participants, beginning-of-year2016-01-016,756
Total number of active participants reported on line 7a of the Form 55002016-01-012,385
Number of retired or separated participants receiving benefits2016-01-011,716
Number of other retired or separated participants entitled to future benefits2016-01-012,356
Total of all active and inactive participants2016-01-016,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01380
Total participants2016-01-016,837
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01152
Number of employers contributing to the scheme2016-01-0154
2015: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2015 401k membership
Current value of assets2015-12-3183,764,661
Acturial value of assets for funding standard account2015-12-3186,814,611
Accrued liability for plan using immediate gains methods2015-12-31109,861,724
Accrued liability under unit credit cost method2015-12-31109,861,724
RPA 94 current liability2015-12-31203,817,655
Expected increase in current liability due to benefits accruing during the plan year2015-12-315,651,053
Expected release from RPA 94 current liability for plan year2015-12-3111,807,561
Expected plan disbursements for the plan year2015-12-3111,807,561
Current value of assets2015-12-3183,764,661
Number of retired participants and beneficiaries receiving payment2015-12-311,985
Current liability for retired participants and beneficiaries receiving payment2015-12-3165,709,202
Number of terminated vested participants2015-12-312,291
Current liability for terminated vested participants2015-12-3153,735,473
Current liability for active participants non vested benefits2015-12-316,443,778
Current liability for active participants vested benefits2015-12-3177,929,202
Total number of active articipats2015-12-312,574
Current liability for active participants2015-12-3184,372,980
Total participant count with liabilities2015-12-316,850
Total current liabilitoes for participants with libailities2015-12-31203,817,655
Total employer contributions in plan year2015-12-315,849,199
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-312,571,215
Prior year credit balance2015-12-3117,337,495
Amortization credits as of valuation date2015-12-311,057,004
Total participants, beginning-of-year2015-01-016,850
Total number of active participants reported on line 7a of the Form 55002015-01-012,507
Number of retired or separated participants receiving benefits2015-01-011,653
Number of other retired or separated participants entitled to future benefits2015-01-012,213
Total of all active and inactive participants2015-01-016,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01383
Total participants2015-01-016,756
Number of employers contributing to the scheme2015-01-0154
2014: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2014 401k membership
Current value of assets2014-12-3180,678,867
Acturial value of assets for funding standard account2014-12-3182,575,356
Accrued liability for plan using immediate gains methods2014-12-31104,048,134
Accrued liability under unit credit cost method2014-12-31104,048,134
RPA 94 current liability2014-12-31192,683,741
Expected increase in current liability due to benefits accruing during the plan year2014-12-315,475,879
Expected release from RPA 94 current liability for plan year2014-12-3110,036,901
Expected plan disbursements for the plan year2014-12-3110,036,901
Current value of assets2014-12-3180,678,867
Number of retired participants and beneficiaries receiving payment2014-12-311,953
Current liability for retired participants and beneficiaries receiving payment2014-12-3161,313,443
Number of terminated vested participants2014-12-312,256
Current liability for terminated vested participants2014-12-3150,774,463
Current liability for active participants non vested benefits2014-12-316,436,804
Current liability for active participants vested benefits2014-12-3174,159,031
Total number of active articipats2014-12-312,498
Current liability for active participants2014-12-3180,595,835
Total participant count with liabilities2014-12-316,707
Total current liabilitoes for participants with libailities2014-12-31192,683,741
Total employer contributions in plan year2014-12-315,842,998
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-312,550,771
Prior year credit balance2014-12-3119,181,170
Amortization credits as of valuation date2014-12-311,114,266
Total participants, beginning-of-year2014-01-016,699
Total number of active participants reported on line 7a of the Form 55002014-01-012,574
Number of retired or separated participants receiving benefits2014-01-011,660
Number of other retired or separated participants entitled to future benefits2014-01-012,257
Total of all active and inactive participants2014-01-016,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01359
Total participants2014-01-016,850
Number of employers contributing to the scheme2014-01-0156
2013: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2013 401k membership
Current value of assets2013-12-3169,205,738
Acturial value of assets for funding standard account2013-12-3178,100,862
Accrued liability for plan using immediate gains methods2013-12-3199,203,918
Accrued liability under unit credit cost method2013-12-3199,203,918
RPA 94 current liability2013-12-31181,770,575
Expected increase in current liability due to benefits accruing during the plan year2013-12-315,470,367
Expected release from RPA 94 current liability for plan year2013-12-319,147,110
Expected plan disbursements for the plan year2013-12-319,147,110
Current value of assets2013-12-3169,205,738
Number of retired participants and beneficiaries receiving payment2013-12-311,916
Current liability for retired participants and beneficiaries receiving payment2013-12-3158,034,568
Number of terminated vested participants2013-12-312,260
Current liability for terminated vested participants2013-12-3148,204,212
Current liability for active participants non vested benefits2013-12-316,505,458
Current liability for active participants vested benefits2013-12-3169,026,337
Total number of active articipats2013-12-312,524
Current liability for active participants2013-12-3175,531,795
Total participant count with liabilities2013-12-316,700
Total current liabilitoes for participants with libailities2013-12-31181,770,575
Total employer contributions in plan year2013-12-315,647,622
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-312,598,984
Prior year credit balance2013-12-3120,966,847
Amortization credits as of valuation date2013-12-311,210,297
Total participants, beginning-of-year2013-01-016,700
Total number of active participants reported on line 7a of the Form 55002013-01-012,500
Number of retired or separated participants receiving benefits2013-01-012,231
Number of other retired or separated participants entitled to future benefits2013-01-011,620
Total of all active and inactive participants2013-01-016,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01348
Total participants2013-01-016,699
Number of employers contributing to the scheme2013-01-0165
2012: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-016,628
Total number of active participants reported on line 7a of the Form 55002012-01-012,524
Number of retired or separated participants receiving benefits2012-01-011,608
Number of other retired or separated participants entitled to future benefits2012-01-012,231
Total of all active and inactive participants2012-01-016,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01337
Total participants2012-01-016,700
Number of employers contributing to the scheme2012-01-0170
2011: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-016,790
Total number of active participants reported on line 7a of the Form 55002011-01-012,570
Number of retired or separated participants receiving benefits2011-01-011,558
Number of other retired or separated participants entitled to future benefits2011-01-012,178
Total of all active and inactive participants2011-01-016,306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01322
Total participants2011-01-016,628
Number of employers contributing to the scheme2011-01-0166
2010: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-017,116
Total number of active participants reported on line 7a of the Form 55002010-01-012,707
Number of retired or separated participants receiving benefits2010-01-011,460
Number of other retired or separated participants entitled to future benefits2010-01-012,245
Total of all active and inactive participants2010-01-016,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01378
Total participants2010-01-016,790
Number of employers contributing to the scheme2010-01-0165
2009: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-016,334
Total number of active participants reported on line 7a of the Form 55002009-01-013,711
Number of retired or separated participants receiving benefits2009-01-011,325
Number of other retired or separated participants entitled to future benefits2009-01-011,786
Total of all active and inactive participants2009-01-016,822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01294
Total participants2009-01-017,116
Number of employers contributing to the scheme2009-01-0161

Financial Data on SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND

Measure Date Value
2022 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,482,490
Total unrealized appreciation/depreciation of assets2022-12-31$-1,482,490
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$87,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$115,437
Total income from all sources (including contributions)2022-12-31$-11,154,514
Total loss/gain on sale of assets2022-12-31$-713,509
Total of all expenses incurred2022-12-31$10,179,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,461,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,757,792
Value of total assets at end of year2022-12-31$117,439,714
Value of total assets at beginning of year2022-12-31$138,801,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,717,549
Total interest from all sources2022-12-31$194,064
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,862,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,644,866
Administrative expenses professional fees incurred2022-12-31$282,873
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$295,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$417,172
Other income not declared elsewhere2022-12-31$77,808
Administrative expenses (other) incurred2022-12-31$1,052,989
Liabilities. Value of operating payables at end of year2022-12-31$87,611
Liabilities. Value of operating payables at beginning of year2022-12-31$115,437
Total non interest bearing cash at end of year2022-12-31$1,090,714
Total non interest bearing cash at beginning of year2022-12-31$1,050,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,333,970
Value of net assets at end of year (total assets less liabilities)2022-12-31$117,352,103
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$138,686,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$11,907,016
Assets. partnership/joint venture interests at beginning of year2022-12-31$10,594,206
Investment advisory and management fees2022-12-31$381,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$58,371,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$80,776,963
Value of interest in pooled separate accounts at end of year2022-12-31$11,498,465
Value of interest in pooled separate accounts at beginning of year2022-12-31$10,919,974
Interest earned on other investments2022-12-31$178,770
Value of interest in common/collective trusts at end of year2022-12-31$18,274,197
Value of interest in common/collective trusts at beginning of year2022-12-31$15,545,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,069,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,330,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,330,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$15,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,626,518
Net investment gain/loss from pooled separate accounts2022-12-31$695,878
Net investment gain or loss from common/collective trusts2022-12-31$-3,920,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,757,792
Employer contributions (assets) at end of year2022-12-31$648,617
Employer contributions (assets) at beginning of year2022-12-31$649,240
Income. Dividends from common stock2022-12-31$217,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,461,907
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$13,092,827
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$17,259,043
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$191,857
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$259,168
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$22,918,313
Aggregate carrying amount (costs) on sale of assets2022-12-31$23,631,822
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2022-12-31611436956
2021 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,430,780
Total unrealized appreciation/depreciation of assets2021-12-31$3,430,780
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$115,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$96,225
Total income from all sources (including contributions)2021-12-31$21,987,554
Total loss/gain on sale of assets2021-12-31$259,861
Total of all expenses incurred2021-12-31$10,094,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,367,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,455,883
Value of total assets at end of year2021-12-31$138,801,510
Value of total assets at beginning of year2021-12-31$126,888,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,726,454
Total interest from all sources2021-12-31$38,272
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,723,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,486,827
Administrative expenses professional fees incurred2021-12-31$256,172
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-31767935
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$417,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,561,917
Other income not declared elsewhere2021-12-31$82,665
Administrative expenses (other) incurred2021-12-31$1,155,915
Liabilities. Value of operating payables at end of year2021-12-31$115,437
Liabilities. Value of operating payables at beginning of year2021-12-31$96,225
Total non interest bearing cash at end of year2021-12-31$1,050,183
Total non interest bearing cash at beginning of year2021-12-31$1,010,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,893,448
Value of net assets at end of year (total assets less liabilities)2021-12-31$138,686,073
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$126,792,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$10,594,206
Assets. partnership/joint venture interests at beginning of year2021-12-31$5,044,304
Investment advisory and management fees2021-12-31$314,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$80,776,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$83,372,063
Value of interest in pooled separate accounts at end of year2021-12-31$10,919,974
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,057,018
Interest earned on other investments2021-12-31$38,184
Value of interest in common/collective trusts at end of year2021-12-31$15,545,445
Value of interest in common/collective trusts at beginning of year2021-12-31$10,270,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,330,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,433,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,433,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,784,177
Net investment gain/loss from pooled separate accounts2021-12-31$1,958,288
Net investment gain or loss from common/collective trusts2021-12-31$253,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,455,883
Employer contributions (assets) at end of year2021-12-31$649,240
Employer contributions (assets) at beginning of year2021-12-31$670,863
Income. Dividends from common stock2021-12-31$237,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,367,652
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$17,259,043
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$14,214,143
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$259,168
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$254,788
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$30,326,993
Aggregate carrying amount (costs) on sale of assets2021-12-31$30,067,132
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$12,977,966
Total unrealized appreciation/depreciation of assets2020-12-31$12,977,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$96,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$111,231
Total income from all sources (including contributions)2020-12-31$32,854,180
Total loss/gain on sale of assets2020-12-31$-914,616
Total of all expenses incurred2020-12-31$10,431,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,014,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$17,594,962
Value of total assets at end of year2020-12-31$126,888,850
Value of total assets at beginning of year2020-12-31$104,481,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,417,317
Total interest from all sources2020-12-31$131,142
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,291,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,053,916
Administrative expenses professional fees incurred2020-12-31$266,306
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,561,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,820,395
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,945
Other income not declared elsewhere2020-12-31$511,703
Administrative expenses (other) incurred2020-12-31$1,895,812
Liabilities. Value of operating payables at end of year2020-12-31$96,225
Liabilities. Value of operating payables at beginning of year2020-12-31$107,286
Total non interest bearing cash at end of year2020-12-31$1,010,550
Total non interest bearing cash at beginning of year2020-12-31$912,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$22,422,353
Value of net assets at end of year (total assets less liabilities)2020-12-31$126,792,625
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$104,370,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$5,044,304
Assets. partnership/joint venture interests at beginning of year2020-12-31$4,310,133
Investment advisory and management fees2020-12-31$255,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$83,372,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$62,590,267
Value of interest in pooled separate accounts at end of year2020-12-31$9,057,018
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,920,231
Interest earned on other investments2020-12-31$131,142
Value of interest in common/collective trusts at end of year2020-12-31$10,270,193
Value of interest in common/collective trusts at beginning of year2020-12-31$7,089,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,433,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,312,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,312,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-249,504
Net investment gain/loss from pooled separate accounts2020-12-31$356,908
Net investment gain or loss from common/collective trusts2020-12-31$154,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$17,594,962
Employer contributions (assets) at end of year2020-12-31$670,863
Employer contributions (assets) at beginning of year2020-12-31$669,272
Income. Dividends from common stock2020-12-31$237,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,014,510
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$14,214,143
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$16,546,946
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$254,788
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$309,375
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$43,418,013
Aggregate carrying amount (costs) on sale of assets2020-12-31$44,332,629
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,353,427
Total unrealized appreciation/depreciation of assets2019-12-31$2,353,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$111,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$116,576
Total income from all sources (including contributions)2019-12-31$22,727,796
Total loss/gain on sale of assets2019-12-31$1,503,748
Total of all expenses incurred2019-12-31$9,495,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,778,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,185,165
Value of total assets at end of year2019-12-31$104,481,503
Value of total assets at beginning of year2019-12-31$91,254,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,717,335
Total interest from all sources2019-12-31$47,351
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,074,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,765,956
Administrative expenses professional fees incurred2019-12-31$315,451
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-31526528
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,820,395
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,711,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,945
Other income not declared elsewhere2019-12-31$672,138
Administrative expenses (other) incurred2019-12-31$991,665
Liabilities. Value of operating payables at end of year2019-12-31$107,286
Liabilities. Value of operating payables at beginning of year2019-12-31$116,576
Total non interest bearing cash at end of year2019-12-31$912,963
Total non interest bearing cash at beginning of year2019-12-31$941,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,232,318
Value of net assets at end of year (total assets less liabilities)2019-12-31$104,370,272
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$91,137,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$4,310,133
Assets. partnership/joint venture interests at beginning of year2019-12-31$2,722,623
Investment advisory and management fees2019-12-31$410,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$62,590,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,657,896
Value of interest in pooled separate accounts at end of year2019-12-31$8,920,231
Value of interest in pooled separate accounts at beginning of year2019-12-31$8,471,226
Value of interest in common/collective trusts at end of year2019-12-31$7,089,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,312,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,710,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,710,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$47,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,966,416
Net investment gain/loss from pooled separate accounts2019-12-31$535,537
Net investment gain or loss from common/collective trusts2019-12-31$389,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,185,165
Employer contributions (assets) at end of year2019-12-31$669,272
Employer contributions (assets) at beginning of year2019-12-31$540,961
Income. Dividends from common stock2019-12-31$308,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,778,143
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$16,546,946
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$15,151,354
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$309,375
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$346,708
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$5,753,185
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,249,437
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA
Accountancy firm EIN2019-12-31611436956
2018 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-988,356
Total unrealized appreciation/depreciation of assets2018-12-31$-988,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$116,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$269,724
Total income from all sources (including contributions)2018-12-31$4,291,026
Total loss/gain on sale of assets2018-12-31$190,896
Total of all expenses incurred2018-12-31$8,736,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,287,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,751,990
Value of total assets at end of year2018-12-31$91,254,530
Value of total assets at beginning of year2018-12-31$95,853,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,448,885
Total interest from all sources2018-12-31$8,637
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,950,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,634,678
Administrative expenses professional fees incurred2018-12-31$227,765
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,711,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$228,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$198,039
Other income not declared elsewhere2018-12-31$1,954,359
Administrative expenses (other) incurred2018-12-31$944,506
Liabilities. Value of operating payables at end of year2018-12-31$116,576
Liabilities. Value of operating payables at beginning of year2018-12-31$71,685
Total non interest bearing cash at end of year2018-12-31$941,903
Total non interest bearing cash at beginning of year2018-12-31$792,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,445,578
Value of net assets at end of year (total assets less liabilities)2018-12-31$91,137,954
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$95,583,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$2,722,623
Assets. partnership/joint venture interests at beginning of year2018-12-31$2,515,903
Investment advisory and management fees2018-12-31$276,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$59,657,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$65,208,953
Value of interest in pooled separate accounts at end of year2018-12-31$8,471,226
Value of interest in pooled separate accounts at beginning of year2018-12-31$7,868,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,710,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,845,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,845,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,260,736
Net investment gain/loss from pooled separate accounts2018-12-31$683,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,751,990
Employer contributions (assets) at end of year2018-12-31$540,961
Employer contributions (assets) at beginning of year2018-12-31$600,447
Income. Dividends from common stock2018-12-31$315,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,287,719
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$15,151,354
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$16,445,108
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$346,708
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$348,478
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$23,780,577
Aggregate carrying amount (costs) on sale of assets2018-12-31$23,589,681
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2018-12-31611436956
2017 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,908,616
Total unrealized appreciation/depreciation of assets2017-12-31$2,908,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$269,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$89,527
Total income from all sources (including contributions)2017-12-31$17,797,316
Total loss/gain on sale of assets2017-12-31$-191,806
Total of all expenses incurred2017-12-31$8,590,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,126,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,610,421
Value of total assets at end of year2017-12-31$95,853,256
Value of total assets at beginning of year2017-12-31$86,465,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,463,289
Total interest from all sources2017-12-31$16,490
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,950,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,710,507
Administrative expenses professional fees incurred2017-12-31$200,915
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$228,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$264,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$198,039
Other income not declared elsewhere2017-12-31$287,657
Administrative expenses (other) incurred2017-12-31$970,153
Liabilities. Value of operating payables at end of year2017-12-31$71,685
Liabilities. Value of operating payables at beginning of year2017-12-31$89,527
Total non interest bearing cash at end of year2017-12-31$792,195
Total non interest bearing cash at beginning of year2017-12-31$649,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,207,064
Value of net assets at end of year (total assets less liabilities)2017-12-31$95,583,532
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$86,376,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$2,515,903
Assets. partnership/joint venture interests at beginning of year2017-12-31$2,336,877
Investment advisory and management fees2017-12-31$292,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$65,208,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$59,765,491
Value of interest in pooled separate accounts at end of year2017-12-31$7,868,410
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,394,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,845,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,590,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,590,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$16,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,666,572
Net investment gain/loss from pooled separate accounts2017-12-31$549,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,610,421
Employer contributions (assets) at end of year2017-12-31$600,447
Employer contributions (assets) at beginning of year2017-12-31$537,234
Income. Dividends from common stock2017-12-31$239,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,126,963
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$16,445,108
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$13,777,743
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$348,478
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$149,434
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$11,065,818
Aggregate carrying amount (costs) on sale of assets2017-12-31$11,257,624
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2017-12-31611436956
2016 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,376,306
Total unrealized appreciation/depreciation of assets2016-12-31$1,376,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$89,527
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$308,253
Total income from all sources (including contributions)2016-12-31$15,295,001
Total loss/gain on sale of assets2016-12-31$389,823
Total of all expenses incurred2016-12-31$9,211,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,714,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,057,283
Value of total assets at end of year2016-12-31$86,465,995
Value of total assets at beginning of year2016-12-31$80,601,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,497,654
Total interest from all sources2016-12-31$1,377
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,870,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,623,155
Administrative expenses professional fees incurred2016-12-31$211,633
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$264,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$218,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$98,164
Other income not declared elsewhere2016-12-31$386,148
Administrative expenses (other) incurred2016-12-31$1,004,003
Liabilities. Value of operating payables at end of year2016-12-31$89,527
Liabilities. Value of operating payables at beginning of year2016-12-31$210,089
Total non interest bearing cash at end of year2016-12-31$649,427
Total non interest bearing cash at beginning of year2016-12-31$638,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,083,228
Value of net assets at end of year (total assets less liabilities)2016-12-31$86,376,468
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$80,293,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$2,336,877
Assets. partnership/joint venture interests at beginning of year2016-12-31$2,143,760
Investment advisory and management fees2016-12-31$282,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$59,765,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$55,896,267
Value of interest in pooled separate accounts at end of year2016-12-31$7,394,612
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,856,748
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,590,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,097,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,097,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,612,071
Net investment gain/loss from pooled separate accounts2016-12-31$601,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,057,283
Employer contributions (assets) at end of year2016-12-31$537,234
Employer contributions (assets) at beginning of year2016-12-31$589,217
Income. Dividends from common stock2016-12-31$247,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,714,119
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$13,777,743
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,948,138
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$149,434
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$212,683
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,512,383
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,122,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NOVAK FRANCELLA
Accountancy firm EIN2016-12-31611436956
2015 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-586,885
Total unrealized appreciation/depreciation of assets2015-12-31$-586,885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$308,253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$185,817
Total income from all sources (including contributions)2015-12-31$6,065,350
Total loss/gain on sale of assets2015-12-31$382,511
Total of all expenses incurred2015-12-31$9,536,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,874,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,849,199
Value of total assets at end of year2015-12-31$80,601,493
Value of total assets at beginning of year2015-12-31$83,950,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,662,276
Total interest from all sources2015-12-31$20,496
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,966,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,705,501
Administrative expenses professional fees incurred2015-12-31$490,645
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$218,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$185,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$98,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$117,277
Other income not declared elsewhere2015-12-31$60,348
Administrative expenses (other) incurred2015-12-31$915,900
Liabilities. Value of operating payables at end of year2015-12-31$210,089
Liabilities. Value of operating payables at beginning of year2015-12-31$68,540
Total non interest bearing cash at end of year2015-12-31$638,442
Total non interest bearing cash at beginning of year2015-12-31$565,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,471,421
Value of net assets at end of year (total assets less liabilities)2015-12-31$80,293,240
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$83,764,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$2,143,760
Investment advisory and management fees2015-12-31$255,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$55,896,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$50,214,295
Value of interest in pooled separate accounts at end of year2015-12-31$6,856,748
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,995,653
Income. Interest from US Government securities2015-12-31$9,284
Income. Interest from corporate debt instruments2015-12-31$9,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,097,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,209,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,209,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,247
Asset value of US Government securities at beginning of year2015-12-31$3,909,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,604,486
Net investment gain/loss from pooled separate accounts2015-12-31$977,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,849,199
Employer contributions (assets) at end of year2015-12-31$589,217
Employer contributions (assets) at beginning of year2015-12-31$559,034
Income. Dividends from common stock2015-12-31$261,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,874,495
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$5,619,141
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,948,138
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$14,518,813
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$212,683
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$173,625
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$45,266,332
Aggregate carrying amount (costs) on sale of assets2015-12-31$44,883,821
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2015-12-31611436956
2014 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,329,022
Total unrealized appreciation/depreciation of assets2014-12-31$1,329,022
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$185,817
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$115,455
Total income from all sources (including contributions)2014-12-31$10,446,738
Total loss/gain on sale of assets2014-12-31$197,056
Total of all expenses incurred2014-12-31$7,360,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,845,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,842,998
Value of total assets at end of year2014-12-31$83,950,478
Value of total assets at beginning of year2014-12-31$80,794,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,515,692
Total interest from all sources2014-12-31$311,374
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,873,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,621,235
Administrative expenses professional fees incurred2014-12-31$515,072
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$185,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$164,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$117,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$21,296
Other income not declared elsewhere2014-12-31$35,643
Administrative expenses (other) incurred2014-12-31$741,990
Liabilities. Value of operating payables at end of year2014-12-31$68,540
Liabilities. Value of operating payables at beginning of year2014-12-31$94,159
Total non interest bearing cash at end of year2014-12-31$565,904
Total non interest bearing cash at beginning of year2014-12-31$504,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,085,794
Value of net assets at end of year (total assets less liabilities)2014-12-31$83,764,661
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$80,678,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$258,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$50,214,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$49,193,145
Value of interest in pooled separate accounts at end of year2014-12-31$5,995,653
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,336,491
Income. Interest from US Government securities2014-12-31$161,493
Income. Interest from corporate debt instruments2014-12-31$148,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,209,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,178,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,178,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,105
Asset value of US Government securities at end of year2014-12-31$3,909,558
Asset value of US Government securities at beginning of year2014-12-31$4,296,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$146,560
Net investment gain/loss from pooled separate accounts2014-12-31$710,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,842,998
Employer contributions (assets) at end of year2014-12-31$559,034
Employer contributions (assets) at beginning of year2014-12-31$614,347
Income. Dividends from common stock2014-12-31$252,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,845,252
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$5,619,141
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$4,775,958
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$14,518,813
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$13,711,213
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$173,625
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$18,565
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$18,355,170
Aggregate carrying amount (costs) on sale of assets2014-12-31$18,158,114
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2014-12-31611436956
2013 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,460,896
Total unrealized appreciation/depreciation of assets2013-12-31$2,460,896
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$115,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$53,613
Total income from all sources (including contributions)2013-12-31$18,238,428
Total loss/gain on sale of assets2013-12-31$2,008,427
Total of all expenses incurred2013-12-31$6,765,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,493,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,647,622
Value of total assets at end of year2013-12-31$80,794,322
Value of total assets at beginning of year2013-12-31$69,259,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,272,178
Total interest from all sources2013-12-31$320,564
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,189,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,935,543
Administrative expenses professional fees incurred2013-12-31$260,475
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$164,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$330,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$21,296
Other income not declared elsewhere2013-12-31$107,636
Administrative expenses (other) incurred2013-12-31$770,690
Liabilities. Value of operating payables at end of year2013-12-31$94,159
Liabilities. Value of operating payables at beginning of year2013-12-31$53,613
Total non interest bearing cash at end of year2013-12-31$504,994
Total non interest bearing cash at beginning of year2013-12-31$678,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$11,473,129
Value of net assets at end of year (total assets less liabilities)2013-12-31$80,678,867
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$69,205,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$241,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$49,193,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$40,891,468
Value of interest in pooled separate accounts at end of year2013-12-31$5,336,491
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,697,161
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$142,042
Income. Interest from corporate debt instruments2013-12-31$178,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,178,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,620,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,620,979
Asset value of US Government securities at end of year2013-12-31$4,296,872
Asset value of US Government securities at beginning of year2013-12-31$4,097,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,818,003
Net investment gain/loss from pooled separate accounts2013-12-31$686,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,647,622
Employer contributions (assets) at end of year2013-12-31$614,347
Employer contributions (assets) at beginning of year2013-12-31$522,854
Income. Dividends from common stock2013-12-31$253,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,493,121
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$4,775,958
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$5,121,279
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$13,711,213
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$11,236,557
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$18,565
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$62,322
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$38,136,836
Aggregate carrying amount (costs) on sale of assets2013-12-31$36,128,409
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2013-12-31611436956
2012 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,245,504
Total unrealized appreciation/depreciation of assets2012-12-31$1,245,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$53,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,523
Total income from all sources (including contributions)2012-12-31$12,820,197
Total loss/gain on sale of assets2012-12-31$66,820
Total of all expenses incurred2012-12-31$6,299,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,204,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,566,101
Value of total assets at end of year2012-12-31$69,259,351
Value of total assets at beginning of year2012-12-31$62,736,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,095,540
Total interest from all sources2012-12-31$610,845
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,842,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,601,476
Administrative expenses professional fees incurred2012-12-31$120,401
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-319874733
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$330,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$9,090,420
Other income not declared elsewhere2012-12-31$113,274
Administrative expenses (other) incurred2012-12-31$777,033
Liabilities. Value of operating payables at end of year2012-12-31$53,613
Liabilities. Value of operating payables at beginning of year2012-12-31$51,523
Total non interest bearing cash at end of year2012-12-31$678,249
Total non interest bearing cash at beginning of year2012-12-31$913,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,520,603
Value of net assets at end of year (total assets less liabilities)2012-12-31$69,205,738
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$62,685,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$198,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$40,891,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$30,641,886
Value of interest in pooled separate accounts at end of year2012-12-31$4,697,161
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,327,166
Interest earned on other investments2012-12-31$305,690
Income. Interest from US Government securities2012-12-31$122,072
Income. Interest from corporate debt instruments2012-12-31$183,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,620,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$794,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$794,110
Asset value of US Government securities at end of year2012-12-31$4,097,560
Asset value of US Government securities at beginning of year2012-12-31$2,975,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,958,384
Net investment gain/loss from pooled separate accounts2012-12-31$416,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,566,101
Employer contributions (assets) at end of year2012-12-31$522,854
Employer contributions (assets) at beginning of year2012-12-31$681,988
Income. Dividends from common stock2012-12-31$241,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,204,054
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$5,121,279
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$4,375,155
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$11,236,557
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,822,790
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$62,322
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$113,981
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$22,739,809
Aggregate carrying amount (costs) on sale of assets2012-12-31$22,672,989
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2012-12-31611436956
2011 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-129,697
Total unrealized appreciation/depreciation of assets2011-12-31$-129,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$51,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$228,131
Total income from all sources (including contributions)2011-12-31$15,917,077
Total loss/gain on sale of assets2011-12-31$256,480
Total of all expenses incurred2011-12-31$6,313,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,041,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$15,286,454
Value of total assets at end of year2011-12-31$62,736,658
Value of total assets at beginning of year2011-12-31$53,309,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,272,296
Total interest from all sources2011-12-31$475,537
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,537,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,345,340
Administrative expenses professional fees incurred2011-12-31$244,186
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,275,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$9,090,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$104,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$181,921
Other income not declared elsewhere2011-12-31$110,634
Administrative expenses (other) incurred2011-12-31$843,430
Liabilities. Value of operating payables at end of year2011-12-31$51,523
Liabilities. Value of operating payables at beginning of year2011-12-31$46,210
Total non interest bearing cash at end of year2011-12-31$913,316
Total non interest bearing cash at beginning of year2011-12-31$448,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$9,603,691
Value of net assets at end of year (total assets less liabilities)2011-12-31$62,685,135
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$53,081,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$184,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$30,641,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$30,998,556
Value of interest in pooled separate accounts at end of year2011-12-31$4,327,166
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,221,516
Interest earned on other investments2011-12-31$157,748
Income. Interest from US Government securities2011-12-31$116,145
Income. Interest from corporate debt instruments2011-12-31$198,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$794,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,109,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,109,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,793
Asset value of US Government securities at end of year2011-12-31$2,975,846
Asset value of US Government securities at beginning of year2011-12-31$3,013,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,267,064
Net investment gain/loss from pooled separate accounts2011-12-31$647,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,011,454
Employer contributions (assets) at end of year2011-12-31$681,988
Employer contributions (assets) at beginning of year2011-12-31$542,881
Income. Dividends from common stock2011-12-31$191,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,041,090
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$4,375,155
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$4,207,596
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,822,790
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,610,526
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$113,981
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$51,748
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$17,978,422
Aggregate carrying amount (costs) on sale of assets2011-12-31$17,721,942
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2011-12-31611436956
2010 : SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$544,711
Total unrealized appreciation/depreciation of assets2010-12-31$544,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$228,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$246,091
Total income from all sources (including contributions)2010-12-31$12,934,580
Total loss/gain on sale of assets2010-12-31$1,973,021
Total of all expenses incurred2010-12-31$5,940,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,763,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,100,853
Value of total assets at end of year2010-12-31$53,309,575
Value of total assets at beginning of year2010-12-31$46,333,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,177,172
Total interest from all sources2010-12-31$325,836
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,028,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$743,016
Administrative expenses professional fees incurred2010-12-31$191,594
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$104,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$98,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$181,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$89,466
Other income not declared elsewhere2010-12-31$76,135
Administrative expenses (other) incurred2010-12-31$780,210
Liabilities. Value of operating payables at end of year2010-12-31$46,210
Liabilities. Value of operating payables at beginning of year2010-12-31$156,625
Total non interest bearing cash at end of year2010-12-31$448,629
Total non interest bearing cash at beginning of year2010-12-31$379,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,994,254
Value of net assets at end of year (total assets less liabilities)2010-12-31$53,081,444
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$46,087,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$205,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$30,998,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$3,221,516
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,792,356
Income. Interest from US Government securities2010-12-31$109,040
Income. Interest from corporate debt instruments2010-12-31$213,367
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$193,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,109,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,665,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,665,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,429
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$2,349,547
Asset value of US Government securities at end of year2010-12-31$3,013,577
Asset value of US Government securities at beginning of year2010-12-31$3,330,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,355,278
Net investment gain/loss from pooled separate accounts2010-12-31$506,672
Net gain/loss from 103.12 investment entities2010-12-31$24,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,100,853
Employer contributions (assets) at end of year2010-12-31$542,881
Employer contributions (assets) at beginning of year2010-12-31$656,048
Income. Dividends from common stock2010-12-31$285,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,763,154
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$4,207,596
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$5,595,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,610,526
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$28,271,599
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$51,748
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$552
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$58,619,558
Aggregate carrying amount (costs) on sale of assets2010-12-31$56,646,537
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2010-12-31611436956

Form 5500 Responses for SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND

2022: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS PENSION TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030347
Policy instance 1
Insurance contract or identification number030347
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1